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C-Site Co (XKRX:109670) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is C-Site 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.

C-Site Co's Capital Expenditure for the six months ended in Jun. 2024 was ₩-361.43 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was ₩-8,573.14 Mil.

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


C-Site Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for C-Site 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.

C-Site Co Capex-to-Operating-Cash-Flow Chart

C-Site Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 4.71 0.16 0.01

C-Site Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow - 0.05 0.06 0.01 -

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

For the Apparel Manufacturing subindustry, C-Site 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.


C-Site Co's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, C-Site Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



C-Site Co Capex-to-Operating-Cash-Flow Calculation

C-Site Co'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
=- (-134.159) / 9582.114
=0.01

C-Site Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-361.425) / -8573.139
=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.


C-Site Co  (XKRX:109670) 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.


C-Site Co Capex-to-Operating-Cash-Flow Related Terms

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C-Site Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
625 Teheran-ro, 2nd and 7th floors, Deokmyeong Building, Gangnam-gu, Samseong-dong, Seoul, KOR
C-Site Co Ltd is a clothing manufacturing company that produces knit clothing using Original Equipment Manufacturing and some Original Development Manufacturing methods. Their main product is KNIT, and majority of the sales are made through the OEM method. The customers include GAP, American Eagle Outfitters, H & M Hennes & Mauritz AB, and all products are manufactured and exported from overseas subsidiaries.

C-Site Co Headlines

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