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Nara Cellar Co (XKRX:405920) Capital Expenditure : ₩-804.47 Mil (TTM As of Mar. 2025)


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What is Nara Cellar 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.

Nara Cellar Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₩-72 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-804.47 Mil.

Nara Cellar Co Capital Expenditure Historical Data

The historical data trend for Nara Cellar 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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Nara Cellar Co Capital Expenditure Chart

Nara Cellar Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capital Expenditure
-21,392.22 -10,650.19 -3,147.59 -4,070.60

Nara Cellar Co Quarterly Data
Dec21 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 -3,337.70 80.56 -800.60 -12.86 -71.57

Nara Cellar 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 ₩-804.47 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.

Nara Cellar Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Nara Cellar Co Ltd (XKRX:405920) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
B1, 353, Cheongbaekri-ro, 393beon-gil, Baeksa-myeon, Gyeonggi-do, Icheon-si, KOR
Website
https://www.naracellar.com
Nara Cellar Co Ltd engages in the import and wholesale of alcoholic beverages. Its product portfolio comprises wines, nihonshu and spirits. Its sales channels are divided into on and off channels, and the on channels are composed of wholesale/retail, hotels, and 'Haruilgwa', a wine-related store operated by our affiliates. The Off channel consists of wine shops in department stores, large discount stores and convenience stores such as E-Mart and Costco, Wine Time, our own road shop, and special sales that are sold directly to corporate customers.

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