GURUFOCUS.COM » STOCK LIST » Technology » Software » Nokwon Commercials & Industries Inc (XKRX:065560) » Definitions » Capex-to-Operating-Cash-Flow

Nokwon Commercials & Industries (XKRX:065560) Capex-to-Operating-Cash-Flow : 0.03 (As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Nokwon Commercials & Industries Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Nokwon Commercials & Industries's Capital Expenditure for the three months ended in Mar. 2024 was ₩-20.62 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₩816.82 Mil.

Hence, Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.03.


Nokwon Commercials & Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow 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.

Nokwon Commercials & Industries Capex-to-Operating-Cash-Flow Chart

Nokwon Commercials & Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 - - - 0.76

Nokwon Commercials & Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow 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 - 1.69 0.17 0.15 0.03

Competitive Comparison of Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow falls into.



Nokwon Commercials & Industries Capex-to-Operating-Cash-Flow Calculation

Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1077.307) / 1420.615
=0.76

Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-20.622) / 816.818
=0.03

* 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.


Nokwon Commercials & Industries  (XKRX:065560) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Nokwon Commercials & Industries Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nokwon Commercials & Industries's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Nokwon Commercials & Industries (XKRX:065560) Business Description

Traded in Other Exchanges
N/A
Address
165, Gasan Digital 1-ro, 13F, Gasan Business Center, Geumcheon-gu, Seoul, KOR, 153-803
Nokwon Commercials & Industries Inc operates as a software application provider in South Korea. The company is engaged in development of geographic information system.

Nokwon Commercials & Industries (XKRX:065560) Headlines

No Headlines