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Wanted Lab (XKRX:376980) Capex-to-Operating-Cash-Flow : 0.06 (As of Mar. 2024)


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What is Wanted Lab 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.

Wanted Lab's Capital Expenditure for the three months ended in Mar. 2024 was ₩-30.68 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₩525.74 Mil.

Hence, Wanted Lab's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.06.


Wanted Lab Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wanted Lab'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.

Wanted Lab Capex-to-Operating-Cash-Flow Chart

Wanted Lab Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - 0.07 0.05

Wanted Lab Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 0.01 0.02 0.06 0.06

Competitive Comparison of Wanted Lab's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Wanted Lab'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.


Wanted Lab's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

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

* The bar in red indicates where Wanted Lab's Capex-to-Operating-Cash-Flow falls into.



Wanted Lab Capex-to-Operating-Cash-Flow Calculation

Wanted Lab's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-566.499) / 12480.932
=0.05

Wanted Lab's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-30.682) / 525.738
=0.06

* 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.


Wanted Lab  (XKRX:376980) 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.


Wanted Lab Capex-to-Operating-Cash-Flow Related Terms

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Wanted Lab (XKRX:376980) Business Description

Traded in Other Exchanges
N/A
Address
300 Olympic-ro, Lotte World Tower 35th Floor, Songpa-gu, Seoul, KOR
Wanted Lab Inc analyzes career big data and predicts admission with AI. It offers more personalized positions, content and training to accompany on your career journey.

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