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Kakao Games (XKRX:293490) Capex-to-Operating-Cash-Flow : 0.08 (As of Mar. 2024)


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What is Kakao Games Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Kakao Games's Capital Expenditure for the three months ended in Mar. 2024 was ₩-3,958.07 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₩47,047.80 Mil.

Hence, Kakao Games's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.08.


Kakao Games Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kakao Games's Capex-to-Operating-Cash-Flow 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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Kakao Games Capex-to-Operating-Cash-Flow Chart

Kakao Games Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.08 0.36 0.12 0.25 0.31

Kakao Games Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow 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 0.67 0.79 0.12 0.71 0.08

Competitive Comparison of Kakao Games's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Kakao Games's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Kakao Games's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Kakao Games's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kakao Games's Capex-to-Operating-Cash-Flow falls into.



Kakao Games Capex-to-Operating-Cash-Flow Calculation

Kakao Games's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-38533.131) / 124621.125
=0.31

Kakao Games's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3958.065) / 47047.797
=0.08

* 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.


Kakao Games  (XKRX:293490) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Kakao Games Capex-to-Operating-Cash-Flow Related Terms

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Kakao Games (XKRX:293490) Business Description

Traded in Other Exchanges
N/A
Address
152, Pangyoyeok-ro 152, Bundang-gu, Alpha Dome Tower 14th Floor, Gyeonggi-do, Seongnam-si, KOR, 13529
Kakao Games Corp is engaged in the business of developing and publishing Mobile and PC games.

Kakao Games (XKRX:293490) Headlines

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