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Finotek Co (XKRX:150440) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Finotek Co 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.

Finotek Co's Capital Expenditure for the six months ended in Dec. 2022 was ₩-10.81 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was ₩-830.67 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Finotek Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Finotek Co'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.

Finotek Co Capex-to-Operating-Cash-Flow Chart

Finotek Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.17 - 0.19 0.01 -

Finotek Co Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.17 - 0.19 0.01 -

Competitive Comparison of Finotek Co's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Finotek Co'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.


Finotek Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Finotek Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Finotek Co's Capex-to-Operating-Cash-Flow falls into.



Finotek Co Capex-to-Operating-Cash-Flow Calculation

Finotek Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.807) / -830.666
=N/A

Finotek Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.807) / -830.666
=N/A

* 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.


Finotek Co  (XKRX:150440) 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.


Finotek Co Capex-to-Operating-Cash-Flow Related Terms

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Finotek Co (XKRX:150440) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3rd floor, 1 Yangjaechunro 9-Gil, Seocho-Gu, Seoul, KOR
Finotek Co Ltd develops and supply's software, system integration (SI), application development and consulting, system ASP services. The company primarily serves the financial services sector. Geographically, the business is carried out through Korea.

Finotek Co (XKRX:150440) Headlines

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