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Konan Technology (XKRX:402030) Debt-to-Revenue : 0.34 (As of Sep. 2024)


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What is Konan Technology Debt-to-Revenue?

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

Konan Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩3,781 Mil. Konan Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩1,238 Mil. Konan Technology's annualized Revenue for the quarter that ended in Sep. 2024 was ₩14,605 Mil. Konan Technology's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.34.


Konan Technology Debt-to-Revenue Historical Data

The historical data trend for Konan Technology'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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Konan Technology Debt-to-Revenue Chart

Konan Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.32 0.31 0.20 0.22 0.15

Konan Technology Quarterly Data
Mar21 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 0.35 0.05 0.33 0.14 0.34

Competitive Comparison of Konan Technology's Debt-to-Revenue

For the Software - Infrastructure subindustry, Konan Technology'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.


Konan Technology's Debt-to-Revenue Distribution in the Software Industry

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

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



Konan Technology Debt-to-Revenue Calculation

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

Konan Technology'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
=(1525.388 + 2016.684) / 24428.255
=0.14

Konan Technology'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
=(3781.072 + 1238.004) / 14604.836
=0.34

* 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.


Konan Technology Debt-to-Revenue Related Terms

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Konan Technology Business Description

Traded in Other Exchanges
N/A
Address
Daeryung Seocho Tower, 327, 6th and 7th Floor, Gangnam-daero, Seocho-gu, Seoul, KOR, 137-751
Konan Technology Inc provides the smartest search/analysis/recommendation software and data service based on language and multimedia analysis technology. Its solutions comprise Crawler Solution, Analysis Solution, Search Solution, Content Management Solution, Mobile Solution.

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