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Phil Energy Co (XKRX:378340) Capex-to-Operating-Income : 2.94 (As of Mar. 2024)


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What is Phil Energy Co Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Phil Energy Co's Capital Expenditure for the three months ended in Mar. 2024 was ₩-2,885.67 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩981.90 Mil.

Hence, Phil Energy Co's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 2.94.


Phil Energy Co Capex-to-Operating-Income Historical Data

The historical data trend for Phil Energy Co's Capex-to-Operating-Income 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.

Phil Energy Co Capex-to-Operating-Income Chart

Phil Energy Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
- 0.67 0.42 1.99

Phil Energy Co Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Capex-to-Operating-Income Get a 7-Day Free Trial 0.89 0.83 - 2.36 2.94

Competitive Comparison of Phil Energy Co's Capex-to-Operating-Income

For the Specialty Industrial Machinery subindustry, Phil Energy Co's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Phil Energy Co's Capex-to-Operating-Income Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phil Energy Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Phil Energy Co's Capex-to-Operating-Income falls into.



Phil Energy Co Capex-to-Operating-Income Calculation

Phil Energy Co's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-30419.191) / 15311.911
=1.99

Phil Energy Co's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-2885.673) / 981.9
=2.94

* 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.


Phil Energy Co  (XKRX:378340) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Phil Energy Co Capex-to-Operating-Income Related Terms

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Phil Energy Co (XKRX:378340) Business Description

Traded in Other Exchanges
N/A
Address
1-19 Jigotjungang-ro, Gyeonggi-do, Osan-si, KOR
Phil Energy Co Ltd specializes in equipment for the manufacture of secondary batteries. It supplies various machinery equipment needed in all areas of the secondary battery assembly process, next-generation batteries, and fuel cells. It offers Stacking facility, Laser notching facilities, Tab Welding Facility, and Can Insert Facility.

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