GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hanwha Galleria Co Ltd (XKRX:452260) » Definitions » Capex-to-Operating-Cash-Flow

Hanwha Galleria Co (XKRX:452260) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Hanwha Galleria 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.

Hanwha Galleria Co's Capital Expenditure for the three months ended in Mar. 2024 was ₩-6,753.13 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₩-17,654.69 Mil.

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


Hanwha Galleria Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hanwha Galleria 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.

Hanwha Galleria Co Capex-to-Operating-Cash-Flow Chart

Hanwha Galleria Co Annual Data
Trend
Capex-to-Operating-Cash-Flow

Hanwha Galleria Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow 0.16 2.75 0.06 - -

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

For the Department Stores subindustry, Hanwha Galleria 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.


Hanwha Galleria Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hanwha Galleria Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Hanwha Galleria Co Capex-to-Operating-Cash-Flow Calculation

Hanwha Galleria 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

Hanwha Galleria Co'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
=- (-6753.125) / -17654.69
=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.


Hanwha Galleria Co  (XKRX:452260) 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.


Hanwha Galleria Co Capex-to-Operating-Cash-Flow Related Terms

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


Hanwha Galleria Co (XKRX:452260) Business Description

Traded in Other Exchanges
N/A
Address
50, 63-ro, Yeongdeungpo-gu, 2nd and 3rd Floors, 63 Hanwha Life Insurance Building Annex, Yeouido-dong, Seoul, KOR
Hanwha Galleria Co Ltd operates as a distribution service company. It currently has approximately five branches: Seoul Luxury Hall, Gwanggyo Branch, Daejeon Time World, Cheonan Center City, and Jinju Branch. It operates luxury department stores. It is providing a variety of trend-setting products and differentiated food culture content.

Hanwha Galleria Co (XKRX:452260) Headlines

No Headlines