Daehan Synthetic Fiber Co (XKRX:003830) Capital Expenditure : ₩-4,003.79 Mil (TTM As of Mar. 2025)

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What is Daehan Synthetic Fiber Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Daehan Synthetic Fiber Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₩-287 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-4,003.79 Mil.

Daehan Synthetic Fiber Co Capital Expenditure Historical Data

The historical data trend for Daehan Synthetic Fiber Co's Capital Expenditure 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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Daehan Synthetic Fiber Co Capital Expenditure Chart

Daehan Synthetic Fiber Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-2,267.84

-4,013.42

-5,196.67

-10,461.22

-3,881.31

Daehan Synthetic Fiber Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-164.13	-550.00	-199.19	-2,968.00	-286.60

Daehan Synthetic Fiber Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,003.79 Mil.

Daehan Synthetic Fiber Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daehan Synthetic Fiber Co Ltd (XKRX:003830) » Definitions » Capital Expenditure

Traded in Other Exchanges

N/A

Address

162-1 Jangchung-Dong, Jung-gu, Seoul, KOR, 100-392

Website

http://www.daehansf.co.kr

Daehan Synthetic Fiber Co Ltd manufactures and markets polyester products in South Korea. Its products include regular high multi yarns, dope dyed yarns, shrinkage yarns, rectangular yarns, thin yarns, thick yarns, and others.

Daehan Synthetic Fiber Co Headlines

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