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Golfzon Newdin Holdings Co (XKRX:121440) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Golfzon Newdin Holdings 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.

Golfzon Newdin Holdings Co's Capital Expenditure for the three months ended in Dec. 2023 was ₩-3.06 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₩12,067.52 Mil.

Hence, Golfzon Newdin Holdings Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Golfzon Newdin Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Golfzon Newdin Holdings 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.

Golfzon Newdin Holdings Co Capex-to-Operating-Cash-Flow Chart

Golfzon Newdin Holdings Co 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 1.12 0.17 0.34 0.67 0.43

Golfzon Newdin Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.32 - - 0.16 -

Competitive Comparison of Golfzon Newdin Holdings Co's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Golfzon Newdin Holdings 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.


Golfzon Newdin Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Golfzon Newdin Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Golfzon Newdin Holdings Co Capex-to-Operating-Cash-Flow Calculation

Golfzon Newdin Holdings 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
=- (-6191.987) / 14526.741
=0.43

Golfzon Newdin Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.059) / 12067.516
=0.00

* 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.


Golfzon Newdin Holdings Co  (XKRX:121440) 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.


Golfzon Newdin Holdings Co Capex-to-Operating-Cash-Flow Related Terms

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Golfzon Newdin Holdings Co (XKRX:121440) Business Description

Traded in Other Exchanges
N/A
Address
735, Yeongdong Daero Road, Gangnam-gu, Seoul, KOR, 305-510
Golfzon Newdin Holdings Co Ltd is a Korea based company involved in the development of golf game software. The firm provides golf simulators which include GDR hardware and software, vision hardware and software and real hardware and software and swing talk technologies. The company mainly operates in China, Japan, Asia, Europe, Oceania, and North America.

Golfzon Newdin Holdings Co (XKRX:121440) Headlines

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