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Bookook Securities Co (XKRX:001270) Debt-to-Revenue : 3.28 (As of Mar. 2024)


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What is Bookook Securities Co Debt-to-Revenue?

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

Bookook Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Bookook Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩595,722 Mil. Bookook Securities Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩181,919 Mil. Bookook Securities Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.27.


Bookook Securities Co Debt-to-Revenue Historical Data

The historical data trend for Bookook Securities 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.

Bookook Securities Co Debt-to-Revenue Chart

Bookook Securities Co Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 1.52 0.88 1.22 1.37

Bookook Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 2.93 4.04 1.52 3.28

Competitive Comparison of Bookook Securities Co's Debt-to-Revenue

For the Capital Markets subindustry, Bookook Securities 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.


Bookook Securities Co's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bookook Securities Co's Debt-to-Revenue distribution charts can be found below:

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



Bookook Securities Co Debt-to-Revenue Calculation

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

Bookook Securities 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
=(0 + 256185.879) / 187716.387
=1.36

Bookook Securities 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
=(0 + 595721.952) / 181919.496
=3.27

* 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.


Bookook Securities Co Debt-to-Revenue Related Terms

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Bookook Securities Co (XKRX:001270) Business Description

Traded in Other Exchanges
Address
Yeouido-dong, Yeongdeungpo-gu, Seoul, KOR
Bookook Securities Co Ltd is a Korean financial services corporation. Bookook offers recordkeeping, financial reporting, trade execution, currency conversion and participant support for stock options. It operates in the areas of retail brokerage, institutional brokerage, financial product sales, corporate finance, project financing, and structured financing business. It also provides underwriting services, merger and acquisition services to the clients.

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