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GOLFZON Co (XKRX:215000) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is GOLFZON Co Debt-to-Revenue?

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

GOLFZON Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩27,055 Mil. GOLFZON Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩49,059 Mil. GOLFZON Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩728,468 Mil. GOLFZON Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


GOLFZON Co Debt-to-Revenue Historical Data

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

GOLFZON 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 0.23 0.23 0.15 0.11 0.11

GOLFZON 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 0.09 0.11 0.10 0.12 0.10

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

For the Electronic Gaming & Multimedia subindustry, GOLFZON 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.


GOLFZON Co's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



GOLFZON Co Debt-to-Revenue Calculation

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

GOLFZON 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
=(27122.218 + 49852.212) / 685111.034
=0.11

GOLFZON 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
=(27054.773 + 49058.789) / 728468.18
=0.10

* 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.


GOLFZON Co Debt-to-Revenue Related Terms

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GOLFZON Co (XKRX:215000) Business Description

Traded in Other Exchanges
N/A
Address
Daejeon Expo 97 beongil 40 (doryongdong), Daejeon, KOR
GOLFZON Co Ltd is a Korea-based company that manufactures golf simulators. The company operates its business through two segments: screen golf segment, which produces and distributes golf simulators through GOLFZON JAPAN and GOLFZON CHINA, and golf maintenance segment which installs and maintains golf simulators. The company distributes its products within domestic market and to overseas markets. GOLFZON VISION is the golf simulator for homes and businesses with 3D graphics technology.

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