Hanssak Co (XKRX:430690) Debt-to-Revenue : 0.16 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Hanssak Co Debt-to-Revenue?

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

Hanssak Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,111 Mil. Hanssak Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Hanssak Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩13,639 Mil. Hanssak Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.

Hanssak Co Debt-to-Revenue Historical Data

The historical data trend for Hanssak 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.

* Premium members only.

Hanssak Co Debt-to-Revenue Chart

Hanssak Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.01

0.27

0.14

0.09

Hanssak Co Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			0.07	-	0.23	0.04	0.16

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

For the Software - Infrastructure subindustry, Hanssak 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.

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

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

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

Hanssak Co Debt-to-Revenue Calculation

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

Hanssak 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
	=	(2080.411	+	0)	/	24095.099
	=	0.09

Hanssak Co'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
	=	(2111.246	+	0)	/	13639
	=	0.15

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.

Hanssak Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hanssak Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Hanssak Co (XKRX:430690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hanssak Co Ltd (XKRX:430690) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 401, 27, Digital-ro 34-gil, Guro-gu, Daeryung Post Tower No.3, Seoul, KOR

Website

http://www.hanssak.co.kr

Hanssak Co Ltd is an IT security company whose main business is application software development and supply. Their portfolio of products include manganese data transmission solution, password management solution, secure electronic fax solution, smart billing solution, and integrated control system.

Hanssak Co (XKRX:430690) Headlines

No Headlines