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Kakao Games (XKRX:293490) Debt-to-Revenue : 1.34 (As of Mar. 2024)


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What is Kakao Games Debt-to-Revenue?

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

Kakao Games's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩490,506 Mil. Kakao Games's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩824,174 Mil. Kakao Games's annualized Revenue for the quarter that ended in Mar. 2024 was ₩985,110 Mil. Kakao Games's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.33.


Kakao Games Debt-to-Revenue Historical Data

The historical data trend for Kakao Games'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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Kakao Games Debt-to-Revenue Chart

Kakao Games Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.07 0.13 0.63 1.10 1.26

Kakao Games Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.30 1.19 1.21 1.35 1.34

Competitive Comparison of Kakao Games's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Kakao Games'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.


Kakao Games's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Kakao Games's Debt-to-Revenue distribution charts can be found below:

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



Kakao Games Debt-to-Revenue Calculation

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

Kakao Games'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
=(488931.839 + 805873.743) / 1025085.964
=1.26

Kakao Games's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(490505.696 + 824174.439) / 985110.484
=1.33

* 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 (Mar. 2024) Revenue data.


Kakao Games Debt-to-Revenue Related Terms

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Kakao Games (XKRX:293490) Business Description

Traded in Other Exchanges
N/A
Address
152, Pangyoyeok-ro 152, Bundang-gu, Alpha Dome Tower 14th Floor, Gyeonggi-do, Seongnam-si, KOR, 13529
Kakao Games Corp is engaged in the business of developing and publishing Mobile and PC games.

Kakao Games (XKRX:293490) Headlines

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