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MediaZen (XKRX:279600) Debt-to-Revenue : 0.82 (As of Sep. 2024)


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What is MediaZen Debt-to-Revenue?

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

MediaZen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩4,961 Mil. MediaZen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩5,703 Mil. MediaZen's annualized Revenue for the quarter that ended in Sep. 2024 was ₩13,046 Mil. MediaZen's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.82.


MediaZen Debt-to-Revenue Historical Data

The historical data trend for MediaZen'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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MediaZen Debt-to-Revenue Chart

MediaZen Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.59 0.87 0.65 0.54 0.67

MediaZen Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.63 0.70 1.24 0.90 0.82

Competitive Comparison of MediaZen's Debt-to-Revenue

For the Software - Application subindustry, MediaZen'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.


MediaZen's Debt-to-Revenue Distribution in the Software Industry

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

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



MediaZen Debt-to-Revenue Calculation

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

MediaZen'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
=(1070.739 + 7450.304) / 12752.623
=0.67

MediaZen's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4961.135 + 5703.25) / 13046.072
=0.82

* 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 (Sep. 2024) Revenue data.


MediaZen Debt-to-Revenue Related Terms

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MediaZen Business Description

Traded in Other Exchanges
N/A
Address
925, Seongnam-ro, Bundang-gu, Gyeonggi-do 41, 4th Floor, Yatop-dong, Fine Venture Building, Seongnam-si, KOR, 13496
MediaZen Inc is engaged in providing voice recognition services to automobiles and other digital devices. The company offers end to end voice system integration. It includes embedded dialogue engine, server dialogue engine, voice processing, evaluation, tuning, usability test and benchmarking test, and applications like google voice local search app, siri app, and wearable device voice recognition.

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