Nexen Tire Corporation
KRX:002350.KS
6630 (KRW) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 102,791.699 | -27,505.695 | 4,634.238 | -16,596.314 | 118,452.091 | 103,543.311 | 125,401.984 | 175,961.705 | 127,120.026 | 129,837.531 | 123,967.608 | 133,395.135 | 87,765.441 | 81,173.231 | 113,345.565 | -12,105.956 | 28,227.171 |
| Afschrijvingen & Amortisatie
| 196,397.642 | 186,289.348 | 184,743.357 | 187,205.604 | 165,176.737 | 149,246.022 | 149,804.134 | 144,767.565 | 139,612.36 | 104,758.866 | 100,110.682 | 81,371.548 | 52,151.021 | 80,252.807 | 74,273.301 | 62,275.76 | 43,124.362 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -182,407.426 | -290,447.32 | 28,184.457 | -38,423.312 | -65,946.121 | -174,978.37 | -58,249.855 | 21,931.293 | -35,336.612 | 1,056.766 | -59,083.989 | -106,560.615 | -172,518.763 | -43,826.857 | -1,373.085 | -22,115.881 | -15,675.368 |
| Vorderingen
| -153,320.104 | 12,909.235 | -50,089.266 | -33,078.114 | 13,107.65 | -40,584.314 | -53,934.882 | -2,172.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,079.237 | -149,584.829 | -141,031.008 | 31,951.336 | -78,281.263 | -40,389.918 | -23,667.724 | -4,429.193 | -6,589.807 | 9,823.073 | 1,861.545 | 10,714.947 | -91,170.899 | -47,734.144 | -8,607.076 | -53,243.441 | -13,361.788 |
| Crediteuren
| -79,704.186 | 9,185.028 | 85,773.645 | -54,663.337 | 2,488.83 | 19,506.926 | 4,825.33 | 42,504.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 48,537.627 | -162,956.754 | 133,531.086 | 17,366.803 | -3,261.338 | -134,588.452 | -34,582.131 | 26,360.486 | -28,746.805 | -8,766.307 | -60,945.534 | -117,275.562 | -81,347.864 | 3,907.287 | 7,233.991 | 31,127.56 | -2,313.58 |
| Overige Niet-Contante Posten
| 125,078.015 | 32,256.942 | 47,595.508 | 46,902.502 | 73,779.098 | 79,172.792 | 38,142.444 | 40,525.871 | 89,425.173 | 67,854.625 | 44,016.933 | 38,598.881 | 18,378.425 | 15,694.341 | 27,293.852 | 30,310.987 | 16,560.798 |
| Kasstroom uit Operationele Activiteiten
| 241,859.93 | -99,406.725 | 265,157.56 | 179,088.48 | 291,461.805 | 156,983.755 | 255,098.707 | 383,186.434 | 320,820.947 | 303,507.788 | 209,011.234 | 146,804.949 | -14,223.876 | 133,293.522 | 213,539.633 | 58,364.91 | 72,236.963 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -323,441.737 | -272,203.025 | -116,003.789 | -117,535.589 | -230,032.62 | -484,999.552 | -284,600.731 | -104,767.128 | -162,607.216 | -320,681.777 | -265,778.483 | -268,802.921 | -350,754.948 | -151,597.604 | -125,518.797 | -279,443.674 | -155,196.304 |
| Netto Overnames
| 2,672.25 | 9,596.025 | 2,590.522 | 11,495.683 | -1,316.593 | 5,710.158 | 11,626.978 | -1,546.624 | 9,773.824 | 6,388.108 | -2,278.58 | 548.371 | 1,852.149 | 1,600 | 24,513.46 | -2,714.768 | -20,542.977 |
| Aankoop van Beleggingen
| -24,283.994 | -11,108.459 | -50,136.073 | -148,809.867 | -68,724.187 | -66,112.29 | -41,764.013 | -41,044.375 | -15,061.77 | -104,579.33 | -95,460 | -540,213.619 | -658,271.383 | -846,135.494 | -511,037.165 | -134,568.684 | -91,108.605 |
| Verkoop/verval van Beleggingen
| 19,999.603 | 109,233.217 | 67,977.61 | 28,281.179 | 36,000 | 72,195.769 | 23,106.152 | 25,805.966 | 23,981.724 | 98,098.369 | 53,383.54 | 539,300.553 | 652,165.434 | 846,771.359 | 435,906.875 | 115,810.335 | 89,373.986 |
| Overige Investeringsactiviteiten
| 1,451.748 | -70,238.886 | -34,938.367 | -119.175 | 12,909.03 | 21,612.317 | 1,970.48 | -4,874.306 | 1,842.823 | -475.733 | -3,995.704 | -982.307 | -1,711.85 | 842.841 | 2,207.441 | 6,334.912 | 3,805.152 |
| Kasstroom uit Investeringsactiviteiten
| -323,602.131 | -234,721.127 | -130,510.097 | -226,687.77 | -251,164.37 | -451,593.599 | -289,661.134 | -126,426.467 | -142,070.616 | -321,250.363 | -314,129.227 | -270,149.922 | -356,720.598 | -148,518.898 | -173,928.186 | -294,581.879 | -173,668.748 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -76,185.2 | -547,027.095 | -624,605.141 | -627,274.464 | -551,031.395 | -635,679.234 | -348,682.067 | -542,968.226 | -823,419.907 | -1,148,913.423 | -1,354,022.619 | -1,165,532.208 | -1,347,127.363 | -312,335.121 | -338,153.305 | -586,657.216 | -221,461.194 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 584.82 | 0 | 0 | 0 | 16,830.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751,343.113 | 302,529.329 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 554,410.814 | 0 | 0 | 0 | 367,775.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.253 | -2,960.191 |
| Uitgekeerde Dividenden
| -10,298.843 | -10,812.16 | -10,812.16 | -10,812.16 | -10,298.843 | -10,298.843 | -10,173.643 | -8,145.414 | -7,638.357 | -6,527.028 | -6,027.449 | -6,027.449 | -4,528.711 | -6,027.449 | -627.744 | -4,528.711 | -4,596.412 |
| Overige Financieringsactiviteiten
| 138,177.985 | 822,678.941 | -133.867 | 768,768.621 | 532,965.99 | 960,778.637 | 224 | 313,680.045 | 715,416.792 | 1,165,458.933 | 1,478,217.879 | 1,259,126.164 | 1,725,139.738 | 346,353.198 | 285,423.301 | -3,454.816 | 35,078.828 |
| Kasstroom uit Financieringsactiviteiten
| 51,693.942 | 264,839.686 | -80,555.533 | 130,681.997 | -28,364.247 | 314,800.56 | 25,974.849 | -237,433.595 | -115,641.472 | 10,018.482 | 118,167.812 | 87,566.507 | 373,483.663 | 27,990.628 | -53,357.748 | 156,699.117 | 108,590.36 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9,313.96 | 5,326.898 | 8,141.104 | 29,749.117 | -2,397.104 | 1,541.864 | -1,559.934 | 1,888.341 | -11,235.453 | -5,485.005 | 7,197.293 | -11,451.477 | 12,407.505 | -1,932.661 | 34,067.933 | 99,124.654 | 3,690.015 |
| Netto Kasstroomverandering
| -20,734.3 | -63,961.268 | 62,233.034 | 112,831.824 | 9,536.084 | 21,732.58 | -10,147.513 | 21,214.713 | 51,873.407 | -13,209.098 | 20,247.112 | -47,229.943 | 14,946.693 | 10,832.592 | 20,321.631 | 19,606.802 | 10,848.59 |
| Kaspositie aan het Einde van de Periode
| 237,635.348 | 258,369.647 | 322,330.915 | 260,097.881 | 147,266.057 | 137,729.973 | 115,997.393 | 126,144.906 | 104,930.193 | 53,056.786 | 66,265.884 | 45,353.342 | 92,583.284 | 77,596.396 | 66,763.804 | 46,442.173 | 26,835.371 |