GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Daeduck Electronics (XKRX:353200) » Definitions » Capex-to-Operating-Cash-Flow

Daeduck Electronics (XKRX:353200) Capex-to-Operating-Cash-Flow : 0.54 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Daeduck Electronics 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.

Daeduck Electronics's Capital Expenditure for the three months ended in Mar. 2024 was ₩-22,904.94 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₩42,190.35 Mil.

Hence, Daeduck Electronics's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.54.


Daeduck Electronics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Daeduck Electronics'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.

* Premium members only.

Daeduck Electronics Capex-to-Operating-Cash-Flow Chart

Daeduck Electronics Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
1.21 0.65 0.71 0.67

Daeduck Electronics Quarterly Data
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 1.04 0.97 0.50 0.29 0.54

Competitive Comparison of Daeduck Electronics's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Daeduck Electronics'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.


Daeduck Electronics's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Daeduck Electronics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Daeduck Electronics Capex-to-Operating-Cash-Flow Calculation

Daeduck Electronics'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
=- (-121222.441) / 180749.115
=0.67

Daeduck Electronics'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
=- (-22904.944) / 42190.35
=0.54

* 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.


Daeduck Electronics  (XKRX:353200) 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.


Daeduck Electronics Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Daeduck Electronics's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Daeduck Electronics (XKRX:353200) Business Description

Traded in Other Exchanges
Address
230 Kangchon-ro, Danwon-gu, Gyeonggido, Ansan, KOR
Daeduck Electronics is a manufacturer of printed circuit boards (PCB) for semiconductor packaging. The company's products include ultra thin CSP, fcCSP, fcBGA, and System in Package. Its products are used in smartphones, networking, and automotive industry.

Daeduck Electronics (XKRX:353200) Headlines

No Headlines