Innovex Co (XKRX:279060) Debt-to-Revenue : 0.57 (As of Dec. 2024)

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What is Innovex Co Debt-to-Revenue?

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

Innovex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,418 Mil. Innovex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩106 Mil. Innovex Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩6,242 Mil. Innovex Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.56.

Innovex Co Debt-to-Revenue Historical Data

The historical data trend for Innovex 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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Innovex Co Debt-to-Revenue Chart

Innovex Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.54

0.86

0.22

0.26

0.57

Innovex Co Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			0.54	0.86	0.22	0.26	0.57

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

For the Advertising Agencies subindustry, Innovex 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.

Innovex Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Innovex Co's Debt-to-Revenue distribution charts can be found below:

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

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Innovex Co Debt-to-Revenue Calculation

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

Innovex Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3418.383	+	106.474)	/	6241.633
	=	0.56

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3418.383	+	106.474)	/	6241.633
	=	0.56

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 one times the quarterly (Dec. 2024) Revenue data.

Innovex Co Debt-to-Revenue Related Terms

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Innovex Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Innovex Co Ltd (XKRX:279060) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Cheongmyeongnam-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 16704

Website

http://www.innovex.co.kr

Innovex Co Ltd is involved in providing technology related solutions for advertising. It provides Tunnel Advertising System which is an imaging system which creates advertisement screens on the dark side of tunnel with LED bars installed on the wall of the tunnel. The company also provides others solutions including Spin TV, Wing TV and DDM.

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