GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Metalabs Co Ltd (XKRX:090370) » Definitions » Capital Expenditure

Metalabs Co (XKRX:090370) Capital Expenditure : ₩-1,138.36 Mil (TTM As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Metalabs 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.

Metalabs Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₩-484 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-1,138.36 Mil.


Metalabs Co Capital Expenditure Historical Data

The historical data trend for Metalabs 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.

* Premium members only.

Metalabs Co Capital Expenditure Chart

Metalabs Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,364.00 -409.83 -2,571.94 -491.58 -778.49

Metalabs Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -124.32 -138.11 -106.01 -410.06 -484.18

Metalabs 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,138.36 Mil.

* 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.


Metalabs Co Business Description

Traded in Other Exchanges
N/A
Address
428, Eonju-ro, Gangnam-gu, Seoul, KOR
Metalabs Co Ltd is a South Korean company operating in the apparel manufacturing industry. The company is engaged in manufacturing and selling of men and women apparels under the brands Envylook, BNX, Kai-akmann, and Tankus. It is also involved in the other business including bio/healthcare business, and the O2O business.

Metalabs Co Headlines

No Headlines