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RaemongRaein Co (XKRX:200350) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is RaemongRaein Co Debt-to-Revenue?

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

RaemongRaein Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,832 Mil. RaemongRaein Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,914 Mil. RaemongRaein Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩21,741 Mil. RaemongRaein Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


RaemongRaein Co Debt-to-Revenue Historical Data

The historical data trend for RaemongRaein 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.

RaemongRaein Co Debt-to-Revenue Chart

RaemongRaein Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.06 0.09 0.33 0.33 0.22

RaemongRaein Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only 0.28 0.15 0.35 0.29 0.22

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

For the Entertainment subindustry, RaemongRaein 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.


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

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

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



RaemongRaein Co Debt-to-Revenue Calculation

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

RaemongRaein 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
=(7049.957 + 1992.161) / 41863.614
=0.22

RaemongRaein 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
=(2831.675 + 1914.336) / 21741.308
=0.22

* 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 (Mar. 2024) Revenue data.


RaemongRaein Co Debt-to-Revenue Related Terms

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RaemongRaein Co (XKRX:200350) Business Description

Traded in Other Exchanges
N/A
Address
729, Eonju-ro, Gangnam-gu, 12th Floor, Masters 729 Building, Seoul, KOR, 06050
RaemongRaein Co Ltd is an entertainment management company. It is engaged in production and broadcast of entertainment management, film, animation, publishing, music, and games. The company's business divisions include drama production division, content planning division, business management division, marketing business division, management business division and music business division.

RaemongRaein Co (XKRX:200350) Headlines

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