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Ivisionworks Co (XKRX:469750) Debt-to-Revenue : 0.29 (As of Sep. 2024)


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What is Ivisionworks Co Debt-to-Revenue?

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

Ivisionworks Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩4,959 Mil. Ivisionworks Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩4,715 Mil. Ivisionworks Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩33,990 Mil. Ivisionworks Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.28.

Ivisionworks Co Debt-to-Revenue Historical Data

The historical data trend for Ivisionworks 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.

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Ivisionworks Co Debt-to-Revenue Chart

Ivisionworks Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.15 0.30 0.23 0.33

Ivisionworks Co Quarterly Data
Sep22 Dec22 Jun23 Sep23 Dec23 Sep24
Debt-to-Revenue Get a 7-Day Free Trial 0.24 N/A 0.28 0.19 0.29

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

For the Specialty Industrial Machinery subindustry, Ivisionworks 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.

Ivisionworks Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ivisionworks Co's Debt-to-Revenue distribution charts can be found below:

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


Ivisionworks Co Debt-to-Revenue Calculation

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

Ivisionworks 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
=(2952.284 + 4766.26) / 23241.689
=0.33

Ivisionworks Co'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
=(4958.948 + 4715.4) / 33989.604
=0.28

* 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.

Ivisionworks Co Debt-to-Revenue Related Terms

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Ivisionworks Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ivisionworks Co Ltd (XKRX:469750) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
187, Techno 2-ro, Room No. 109, Building A, Yuseong-gu, Daejeon, KOR
Website
http://www.ivw.co.kr
Ivisionworks Co Ltd is engaged in the development and manufacturing of electrode process inspection systems (coaters, presses, slitters, notching), secondary battery assembly process inspection systems (lamination, stacking), and secondary battery pack process inspection systems (cell connection, modules, pack assembly) related to secondary battery manufacturing process inspection equipment and software.

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