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Neptune Co (XKRX:217270) Capital Expenditure : ₩-501.09 Mil (TTM As of Dec. 2023)


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What is Neptune 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.

Neptune Co's cash flow for capital expenditures for the three months ended in Dec. 2023 was ₩-382 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-501.09 Mil.

Neptune Co Capital Expenditure Historical Data

The historical data trend for Neptune 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.

Neptune Co Capital Expenditure Chart

Neptune Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only -259.05 -352.60 -3,793.25 -1,807.62 -501.08

Neptune Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -165.07 -65.49 -32.11 -21.06 -382.42

Neptune 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-501.09 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.

Neptune Co (XKRX:217270) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Neptune Co (XKRX:217270) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
16 Gukjegeumyung-ro 8-gil, Yeongdeungpo-gu, Seoul, KOR
Website
Neptune Co provides financial services. The Company was formed for the purpose of acquiring and merging other companies of growth-oriented industries.

Neptune Co (XKRX:217270) Headlines

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