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M eighty-three Co (XKRX:476080) Capex-to-Operating-Cash-Flow : 0.34 (As of Dec. 2023)


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What is M eighty-three 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.

M eighty-three Co's Capital Expenditure for the six months ended in Dec. 2023 was ₩-2,292.19 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ₩6,678.95 Mil.

Hence, M eighty-three Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.34.


M eighty-three Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for M eighty-three 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.

M eighty-three Co Capex-to-Operating-Cash-Flow Chart

M eighty-three Co Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.40 1.07 0.34

M eighty-three Co Semi-Annual Data
Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow 0.40 1.07 0.34

Competitive Comparison of M eighty-three Co's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, M eighty-three 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.


M eighty-three Co's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

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



M eighty-three Co Capex-to-Operating-Cash-Flow Calculation

M eighty-three 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
=- (-2292.192) / 6678.948
=0.34

M eighty-three 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
=- (-2292.192) / 6678.948
=0.34

* 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.


M eighty-three Co  (XKRX:476080) 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.


M eighty-three Co Capex-to-Operating-Cash-Flow Related Terms

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M eighty-three Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
176 Yanghwa-ro, 4th floor, Mapo-gu, Seoul, KOR
M eighty-three Co Ltd. is engaged in media industry. The company produces movies, dramas, etc. based on CG/VFX (computer graphics/visual special effects) technology. The company provide video content production services in media areas.

M eighty-three Co Headlines

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