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ISAAC Engineering Co (XKRX:351330) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is ISAAC Engineering 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.

ISAAC Engineering Co's Capital Expenditure for the three months ended in Mar. 2025 was ₩-96.91 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₩-1,150.63 Mil.

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


ISAAC Engineering Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ISAAC Engineering 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.

ISAAC Engineering Co Capex-to-Operating-Cash-Flow Chart

ISAAC Engineering Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - 0.63 0.17

ISAAC Engineering Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.10 - - 0.05 -

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

For the Information Technology Services subindustry, ISAAC Engineering 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.


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

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

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


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ISAAC Engineering Co Capex-to-Operating-Cash-Flow Calculation

ISAAC Engineering Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1346.423) / 8173.892
=0.16

ISAAC Engineering Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-96.91) / -1150.629
=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.


ISAAC Engineering Co  (XKRX:351330) 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.


ISAAC Engineering Co Capex-to-Operating-Cash-Flow Related Terms

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ISAAC Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
15, Gunpo Cheomdan Saneop 1-ro, Gyeonggi-do, Gunpo-si, KOR
ISAAC Engineering Co Ltd is an engineering service company specializing in optimal solutions for Process and Factory automation. It has four business fields includingPlant & Equipment Automation, Smart Factory, Smart Energy, Big Data Analytic Platform.

ISAAC Engineering Co Headlines

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