Dreaminsight Co (XKRX:362990) Debt-to-Revenue : 0.21 (As of Dec. 2023)

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What is Dreaminsight Co Debt-to-Revenue?

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

Dreaminsight Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,684 Mil. Dreaminsight Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,413 Mil. Dreaminsight Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩19,757 Mil. Dreaminsight Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

Dreaminsight Co Debt-to-Revenue Historical Data

The historical data trend for Dreaminsight 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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Dreaminsight Co Debt-to-Revenue Chart

Dreaminsight Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.20

0.17

0.27

0.29

0.24

Dreaminsight Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	-	0.26	0.29	0.21

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

For the Advertising Agencies subindustry, Dreaminsight 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.

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

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

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

Dreaminsight Co Debt-to-Revenue Calculation

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

Dreaminsight 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
	=	(1684.451	+	2413.187)	/	17374.445
	=	0.24

Dreaminsight Co's annualized Debt-to-Revenue for the quarter 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
	=	(1684.451	+	2413.187)	/	19757.25
	=	0.21

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 two times the quarterly (Dec. 2023) Revenue data.

Dreaminsight Co Debt-to-Revenue Related Terms

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Dreaminsight Co (XKRX:362990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreaminsight Co Ltd (XKRX:362990) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rooms 1401 to 1412, 14th floor, Woorim Image Center 2, Guro-gu, Seoul, KOR

Website

https://www.bydream.co.kr

Dreaminsight Co Ltd is a digital and tech marketing group.

Dreaminsight Co (XKRX:362990) Headlines

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