JNROF (Hitejinro Co) Capital Expenditure : $-119.01 Mil (TTM As of Jun. 2024)

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What is Hitejinro Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Hitejinro Co's cash flow for capital expenditures for the three months ended in Jun. 2024 was $-41.38 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2024 was $-119.01 Mil.

Hitejinro Co Capital Expenditure Historical Data

The historical data trend for Hitejinro Co's Capital Expenditure 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.

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Hitejinro Co Capital Expenditure Chart

Hitejinro Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-138.43

-141.05

-115.13

-123.90

-121.59

Hitejinro Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Capital Expenditure	Get a 7-Day Free Trial															-33.79	-27.74	-32.32	-17.57	-41.38

Hitejinro Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-119.01 Mil.

Hitejinro Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hitejinro Co Ltd (OTCPK:JNROF) » Definitions » Capital Expenditure

Traded in Other Exchanges

000087:Korea 000080:Korea

Address

132-12, Cheongdam-Dong, Gangnam-Gu, Seoul, KOR, 135-957

Website

http://www.hitejinro.com

HITE JINRO CO., LTD. is engaged in alcoholic beverage business. The JINRO Co, a maker of Soju, was acquired by HITE Co, a maker of Beer, in 2005 and merged in 2011. The company accounts for almost half of Soju market in Korea.

Hitejinro Co Headlines

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