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Talos Co (XKRX:434190) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Talos 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.

Talos Co's Capital Expenditure for the six months ended in Dec. 2023 was ₩-382.54 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ₩-1,169.27 Mil.

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


Talos Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Talos 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.

Talos Co Capex-to-Operating-Cash-Flow Chart

Talos Co Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.04 0.12 -

Talos Co Semi-Annual Data
Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow 0.04 0.12 -

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

For the Electrical Equipment & Parts subindustry, Talos 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.


Talos Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Talos Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Talos Co Capex-to-Operating-Cash-Flow Calculation

Talos 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
=- (-382.541) / -1169.269
=N/A

Talos 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
=- (-382.541) / -1169.269
=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.


Talos Co  (XKRX:434190) 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.


Talos Co Capex-to-Operating-Cash-Flow Related Terms

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Talos Co (XKRX:434190) Business Description

Traded in Other Exchanges
N/A
Address
282, Hakui-ro. 1701-1708 Geumgang Penterium IT Tower A, Gwanyang-dong, Dongan-gu, Gyeonggi-do, Anyang-si, KOR, 14056
Talos Co Ltd develops and produces secondary batteries and related solutions for special fields. Its product offerings comprise Battery pack products, Protection circuit (PCM) and smart modules, Battery Management Systems, chargers, and Battery packs for e-scooter and e-bikes.

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