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The Contents On Co (XKRX:302920) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is The Contents On 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.

The Contents On Co's Capital Expenditure for the six months ended in . 20 was ₩0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₩0.00 Mil.

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


The Contents On Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The Contents On 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.

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The Contents On Co Capex-to-Operating-Cash-Flow Chart

The Contents On Co Annual Data
Trend
Capex-to-Operating-Cash-Flow

The Contents On Co Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of The Contents On Co's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, The Contents On 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.


The Contents On Co's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Contents On Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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The Contents On Co Capex-to-Operating-Cash-Flow Calculation

The Contents On Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

The Contents On Co's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


The Contents On Co  (XKRX:302920) 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.


The Contents On Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Contents On Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Contents On Co Business Description

Traded in Other Exchanges
N/A
Address
322 Hanshin Inter Valley 24, Gangnam-gu, Teheran-ro, Dongguan 601, 602, 603, 604, 605, Seoul, KOR, 06211
The Contents On Co Ltd is engaged in producing and distributing films, videos, and broadcast programs.

The Contents On Co Headlines

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