YLAB (XKRX:432430) Debt-to-Revenue : 0.14 (As of Mar. 2024)

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What is YLAB Debt-to-Revenue?

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

YLAB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩970 Mil. YLAB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,694 Mil. YLAB's annualized Revenue for the quarter that ended in Mar. 2024 was ₩25,421 Mil. YLAB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.

YLAB Debt-to-Revenue Historical Data

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

YLAB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.27

0.05

0.03

0.19

YLAB Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			0.05	0.10	0.04	0.16	0.14

Competitive Comparison of YLAB's Debt-to-Revenue

For the Entertainment subindustry, YLAB'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.

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

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

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

YLAB Debt-to-Revenue Calculation

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

YLAB'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
	=	(885.711	+	2755.244)	/	19417.877
	=	0.19

YLAB'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
	=	(970.476	+	2693.847)	/	25420.792
	=	0.14

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.

YLAB Debt-to-Revenue Related Terms

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YLAB (XKRX:432430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

20, Zandari-ro 3-gil, Mapo-gu, Seoul, KOR

Website

http://www.ylabcomics.com

YLAB Corp is engaged in the planning and production of webtoon, video production, webtoon education, and webtoon localization. In addition, the scope of the business has been expanded to the planning and production of video works.

YLAB (XKRX:432430) Headlines

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