TILON Co (XKRX:217880) ROCE % : 41.90% (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is TILON Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TILON Co's annualized ROCE % for the quarter that ended in Mar. 2024 was 41.90%.

TILON Co ROCE % Historical Data

The historical data trend for TILON Co's ROCE % 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.

TILON Co ROCE % Chart

TILON Co Annual Data

Trend

Dec21

Dec22

Dec23

ROCE %

-246.84

-9.02

-54.41

TILON Co Quarterly Data
	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Mar24
ROCE %	Get a 7-Day Free Trial			-59.39	-51.49	1.54	-114.10	41.90

TILON Co ROCE % Calculation

TILON Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-5159.557	/	( ( (34807.483 - 21712.957)	+	(30566.268 - 24695.291) )	/ 2 )
	=	-5159.557	/	( (13094.526	+	5870.977)	/ 2 )
	=	-5159.557	/	9482.7515
	=	-54.41 %

TILON Co's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Mar. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Mar. 2023 )		(Q: Mar. 2024 )
	=	3150.616	/	( ( (32783.807 - 23426.755)	+	(30854.805 - 25174.563) )	/ 2 )
	=	3150.616	/	( ( 9357.052	+	5680.242 )	/ 2 )
	=	3150.616	/	7518.647
	=	41.90 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

TILON Co (XKRX:217880) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TILON Co ROCE % Related Terms

Thank you for viewing the detailed overview of TILON Co's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

TILON Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TILON Co Ltd (XKRX:217880) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1602, 16Floor, DaeRyung PostTower1, Guro-3dong, Guro-gu, Seoul, KOR, 152-790

Website

http://www.tilon.com

TILON Co Ltd develops virtualization-based cloud computing solutions. It offers products including Dstation, Astation, Lstation, elcloud. It offers patented technology to various customers such as government offices, finance, medical, education, manufacturing, and defense .

TILON Co Headlines

No Headlines