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STraffic Co (XKRX:234300) Debt-to-Revenue : 0.10 (As of Jun. 2024)


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What is STraffic Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

STraffic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩5,718 Mil. STraffic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩8,507 Mil. STraffic Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩137,531 Mil. STraffic Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.10.


STraffic Co Debt-to-Revenue Historical Data

The historical data trend for STraffic Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STraffic Co Debt-to-Revenue Chart

STraffic Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.50 0.27 0.24 0.15 0.12

STraffic Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.17 0.07 0.15 0.10

Competitive Comparison of STraffic Co's Debt-to-Revenue

For the Software - Application subindustry, STraffic Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STraffic Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, STraffic Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where STraffic Co's Debt-to-Revenue falls into.



STraffic Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

STraffic Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8382.442 + 8785.4) / 147172.546
=0.12

STraffic Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5717.706 + 8506.86) / 137531.392
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.


STraffic Co Debt-to-Revenue Related Terms

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STraffic Co Business Description

Traded in Other Exchanges
N/A
Address
338 Pangyo-ro, Bundang-gu, Gyeonggi-do (Sampyeong-dong), Seongnam, KOR, 13493
STraffic Co Ltd is a Korea-based transportation system solution company. It provides software services to rail and road industry. It develops tool-fare collection system, multi-lane free flow system, bus information management system, railway communication system, CBTC train control system & train control system.

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