CyberOne Co

CyberOne Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CyberOne Co (356890.KQ) as of Nov 12, 2026 is -42.27 %. In the previous year, CapEx to Operating Cash Flow Ratio was 10.73 % — a change of -493.84% (lower).

CapEx/OCF

-42.27 %

YoY

-493.84%

Last updated:

CapEx to Operating Cash Flow Ratio of CyberOne Co is 2025 -42.27 % . CapEx to Operating Cash Flow Ratio of CyberOne Co was 2024 10.73 % . It decreases by -493.84% lower compared to the previous year.

The CyberOne Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
36.00 KRW
Jan 1, 2019
5.67 KRW
Jan 1, 2020
17.80 KRW
Jan 1, 2021
38.43 KRW
Jan 1, 2022
17.33 KRW
Jan 1, 2023
25.12 KRW
Jan 1, 2024
10.73 KRW
Jan 1, 2025
-42.27 KRW
The CyberOne Co CapEx/OCF history
YEARCapEx/OCFYoY
-42.27 %-493.84%
10.73 %-57.27%
25.12 %+44.95%
17.33 %-54.91%
38.43 %+115.92%
17.80 %+213.73%
5.67 %-84.24%
36.00 %-46.11%
66.81 %—

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CyberOne Co Stock analysis

What does CyberOne Co do? CyberOne Co., Ltd. generates revenue through security control services such as control service, availability detection, simulation training, vulnerability management, incident response, and control level diagnosis. The company also offers security consulting services including management diagnosis, information system diagnosis, simulation hacking, and personal information protection consulting. Additionally, CyberOne provides security system customization, installation, and maintenance services, alongside security control systems like security equipment and software, and smart systems including terminals and card issuing machines. These products and services are sold to businesses requiring comprehensive security solutions. The primary customers for CyberOne's services are organizations needing security management and system diagnostics. Security control services target enterprises seeking to enhance their security posture through proactive measures like vulnerability management and incident response. Security consulting services cater to clients requiring expert advice on information systems and personal data protection. Smart systems such as terminals and card issuing machines are integrated into broader security infrastructure for end-user businesses. CyberOne's product portfolio includes security control systems featuring security equipment and software, and smart systems with terminals and card issuing machines. These offerings are positioned within the security technology sector, serving clients across various industries that demand robust security frameworks. The company's revenue streams are derived from service contracts and system sales, focusing on both operational security and strategic security consulting. CyberOne Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CyberOne Co stock

CapEx to Operating Cash Flow Ratio of CyberOne Co is -42.27 % in 2025.

CapEx to Operating Cash Flow Ratio of CyberOne Co changed from 10.73 % to -42.27 %, representing a -493.84% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CyberOne Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CyberOne Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CyberOne Co

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