Nexen Tire Corporation
KRX:002350.KS
6600 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 | 77,395.744 | 66,763.804 | 46,442.173 | 26,835.371 |
| Short Term Investments
| 78,849.236 | 61,317.884 | 164,605.505 | 185,697.375 | 144,135.574 | 100,721.265 | 143,225.309 | 123,674.738 | 109,268.652 | 114,937.222 | 100,522.114 | 61,699.622 | 65,157.009 | 42,642.123 | 85,454.958 | 26,853.604 | 6,832.629 |
| Cash and Short Term Investments
| 316,484.584 | 319,687.531 | 486,936.42 | 445,795.256 | 291,401.631 | 238,451.238 | 259,222.702 | 249,819.644 | 214,198.845 | 167,994.008 | 166,787.998 | 107,052.964 | 157,740.293 | 120,037.867 | 152,218.762 | 73,295.777 | 33,668 |
| Net Receivables
| 559,541.957 | 469,311.096 | 490,789.21 | 405,649.595 | 408,577.067 | 441,467.497 | 383,439.318 | 346,564.197 | 334,926.053 | 310,534.603 | 304,795.473 | 312,524.292 | 291,844.634 | 0 | 88,738.351 | 137,868.261 | 0 |
| Inventory
| 640,773.667 | 649,173.371 | 497,072.46 | 346,516.787 | 385,354.111 | 303,625.187 | 270,833.239 | 251,353.086 | 251,620.145 | 251,506.891 | 263,379.46 | 265,241.006 | 275,955.953 | 185,706.838 | 135,367.288 | 126,507.785 | 73,516.77 |
| Other Current Assets
| 39,283.966 | 3,915.252 | 1,207.749 | 2,305.961 | 3,223.646 | -0 | 0.001 | 0 | -0 | -0.001 | 0.001 | -0 | 5,864.979 | 139,090.828 | 0.001 | -0.001 | 71,827.716 |
| Total Current Assets
| 1,556,084.175 | 1,442,087.251 | 1,476,005.839 | 1,200,267.599 | 1,088,556.455 | 983,543.922 | 913,495.259 | 847,736.927 | 800,745.044 | 730,035.502 | 734,962.932 | 684,818.261 | 731,405.86 | 444,835.533 | 376,324.402 | 337,671.822 | 179,012.486 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,336,102.32 | 2,148,297.811 | 2,084,985.41 | 2,110,729.348 | 2,202,517.848 | 2,128,605.404 | 1,765,739.28 | 1,647,201.029 | 1,692,031.48 | 1,702,399.978 | 1,482,192.063 | 1,259,858.918 | 1,083,727.412 | 665,943.888 | 595,849.829 | 600,616.447 | 476,934.241 |
| Goodwill
| 1,440.322 | 1,276.722 | 1,303.764 | 1,336.715 | 1,368.453 | 3,944.157 | 4,639.826 | 3,199.504 | 3,199.504 | 3,199.504 | 0 | 0 | 0 | 0 | 0 | 0 | 1,406.902 |
| Intangible Assets
| 20,257.311 | 27,695.565 | 30,072.566 | 27,184.62 | 21,261.243 | 13,715.035 | 14,427.164 | 11,983.496 | 10,817.042 | 9,944.529 | 7,922.896 | 5,465.059 | 6,127.654 | 3,617.648 | 4,985.444 | 4,844.457 | 1,049.646 |
| Goodwill and Intangible Assets
| 21,697.633 | 28,972.287 | 31,376.33 | 28,521.335 | 22,629.696 | 17,659.192 | 19,066.99 | 15,183 | 14,016.546 | 13,144.033 | 7,922.896 | 5,465.059 | 6,127.654 | 3,617.648 | 4,985.444 | 4,844.457 | 2,456.548 |
| Long Term Investments
| 281,541.4 | 81,639.152 | -48,477.788 | -66,999.465 | -106,606.853 | -55,602.532 | -107,282.873 | -87,293.568 | -83,767.683 | -76,979.793 | -62,420.679 | -14,970.484 | -20,588.461 | 19,437.91 | -67,464.574 | 2,790.558 | 23,937.053 |
| Tax Assets
| 36,154.705 | 48,726.039 | 30,220.273 | 40,213.744 | 40,011.496 | 43,229.706 | 37,450.927 | 50,318.389 | 33,733.285 | 23,192.474 | 15,574.877 | 6,015.436 | 3,363.532 | 14,406.507 | 10,642.571 | 18,025.223 | 15,180.671 |
| Other Non-Current Assets
| 1,081.321 | 194,614.2 | 249,303.374 | 228,347.766 | 188,943.472 | 124,849.578 | 165,540.549 | 144,767.467 | 124,116.005 | 135,547.661 | 121,580.53 | 94,558.73 | 98,204.728 | 53,617.628 | 99,820.755 | 34,765.35 | 14,947.473 |
| Total Non-Current Assets
| 2,676,577.38 | 2,502,249.489 | 2,347,407.599 | 2,340,812.729 | 2,347,495.659 | 2,258,741.348 | 1,880,514.873 | 1,770,176.317 | 1,780,129.633 | 1,797,304.353 | 1,564,849.686 | 1,350,927.659 | 1,170,834.864 | 757,023.581 | 643,834.025 | 661,042.035 | 533,455.986 |
| Total Assets
| 4,232,661.555 | 3,944,336.74 | 3,823,413.438 | 3,541,080.327 | 3,436,052.113 | 3,242,285.269 | 2,794,010.132 | 2,617,913.245 | 2,580,874.677 | 2,527,339.854 | 2,299,812.618 | 2,035,745.92 | 1,902,240.724 | 1,201,859.114 | 1,020,158.427 | 998,713.857 | 712,468.472 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 102,218.503 | 166,468.158 | 158,716.17 | 88,376.112 | 123,902.324 | 134,975.119 | 107,725.177 | 114,669.018 | 70,155.576 | 81,602.264 | 55,757.775 | 60,183.893 | 70,290.191 | 63,754.06 | 47,205.067 | 126,559.326 | 32,425.821 |
| Short Term Debt
| 905,308.766 | 1,018,440.422 | 492,050.527 | 476,578.282 | 258,776.363 | 285,876.434 | 305,168.529 | 227,532.728 | 330,760.029 | 321,653.361 | 456,214.003 | 399,101.224 | 437,181.951 | 271,671.753 | 220,221.061 | 183,120.305 | 168,502.87 |
| Tax Payables
| 12,960.692 | 10,418.951 | 6,377.832 | 14,541.654 | 35,858.643 | 26,960.817 | 26,283.033 | 33,453.774 | 26,492.511 | 14,908.452 | 17,453.423 | 14,924.549 | 10,523.431 | 11,922.543 | 17,352.816 | 312.947 | 8,746.794 |
| Deferred Revenue
| 12,166.534 | 18,158.98 | 390,961.903 | 201,796.534 | 235,740.841 | 26,960.817 | 235,301.812 | 217,779.365 | 179,609.63 | 176,374.446 | 183,158.948 | 182,081.236 | 246,844.716 | 102,633.094 | 56,357.231 | 312.947 | 8,746.794 |
| Other Current Liabilities
| 310,267.224 | 228,655.858 | 0 | 0.001 | -0 | 187,138.04 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.001 | 0.001 | 59,241.762 | 67,134.002 |
| Total Current Liabilities
| 1,329,961.027 | 1,431,723.418 | 1,041,728.601 | 766,750.929 | 618,419.528 | 634,950.409 | 648,195.518 | 559,981.11 | 580,525.235 | 579,630.071 | 695,130.726 | 641,366.353 | 754,316.858 | 438,058.908 | 323,783.36 | 369,234.34 | 276,809.487 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 854,852.655 | 641,116.973 | 887,039.178 | 921,432.143 | 963,928.559 | 909,134.592 | 557,948.257 | 610,002.306 | 744,073.705 | 848,611.819 | 683,969.511 | 602,288.561 | 496,410.708 | 237,658.173 | 254,575.062 | 302,784.367 | 117,441.044 |
| Deferred Revenue Non-Current
| 9,782.395 | 0 | 294,146.563 | 0 | 0 | 0 | 0 | 0 | 221,941.576 | 165,592.706 | 0 | 111,554.013 | 86,405.822 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13,913.165 | 0 | 571.954 | 0 | 0 | 0 | 0 | 0 | 289.036 | 140.35 | 0 | 2,742.425 | 64.168 | 0 | 0 | 975.027 | 66.597 |
| Other Non-Current Liabilities
| 319,269.503 | 275,264.521 | -0 | 305,944.928 | 295,799.253 | 270,015.594 | 248,932.513 | 245,179.847 | 0 | 0 | 123,711.575 | -0 | -0 | 63,903.105 | 54,869.708 | 47,685.026 | 39,440.594 |
| Total Non-Current Liabilities
| 1,197,817.718 | 916,381.493 | 1,181,757.695 | 1,227,377.071 | 1,259,727.812 | 1,179,150.186 | 806,880.77 | 855,182.153 | 966,304.317 | 1,014,344.875 | 807,681.086 | 716,584.998 | 582,880.697 | 301,561.278 | 309,444.77 | 351,444.42 | 156,948.235 |
| Total Liabilities
| 2,527,778.745 | 2,348,104.912 | 2,223,486.296 | 1,994,128 | 1,878,147.34 | 1,814,100.595 | 1,455,076.288 | 1,415,163.264 | 1,546,829.551 | 1,593,974.946 | 1,502,811.813 | 1,357,951.351 | 1,337,197.555 | 739,620.185 | 633,228.129 | 720,678.76 | 433,757.722 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 |
| Common Stock
| 54,083.939 | 50,833.939 | 50,833.939 | 50,833.939 | 50,833.939 | 50,833.939 | 50,833.939 | 50,207.939 | 50,207.939 | 50,207.939 | 49,460.13 | 49,460.13 | 49,460.13 | 49,460.13 | 49,460.13 | 49,460.13 | 49,460.13 |
| Retained Earnings
| 69,698.871 | 1,424,145.367 | 1,421,524.126 | 1,400,697.348 | 1,398,462.922 | 1,280,641.985 | 1,203,429.396 | 1,068,482.962 | 900,176.837 | 803,814.86 | 694,315.443 | 574,565.477 | 457,590.443 | 367,395.076 | 292,249.293 | 179,531.472 | 196,811.06 |
| Accumulated Other Comprehensive Income/Loss
| 1,533,443.276 | 1,515,465.705 | 1,529,269.722 | 1,462,523.097 | 1,324,466.016 | 1,189,330.044 | 1,061,167.307 | 932,224.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 35,952.117 | -1,405,077.158 | -1,409,201.563 | -1,374,201.562 | -1,222,749.626 | -1,099,290.997 | -983,182.159 | -861,002.707 | 73,005.184 | 70,707.634 | 45,936.324 | 50,518.961 | 54,742.596 | 42,133.722 | 41,970.875 | 45,793.496 | 29,189.56 |
| Total Shareholders Equity
| 1,696,428.202 | 1,588,617.853 | 1,595,676.224 | 1,543,102.821 | 1,554,263.25 | 1,424,764.97 | 1,335,498.483 | 1,193,162.217 | 1,026,639.96 | 927,980.432 | 792,961.897 | 677,794.569 | 565,043.169 | 462,238.928 | 386,930.298 | 278,035.098 | 278,710.75 |
| Total Equity
| 1,704,882.809 | 1,596,231.828 | 1,599,927.142 | 1,546,952.327 | 1,557,904.774 | 1,428,184.674 | 1,338,933.844 | 1,202,749.981 | 1,034,045.126 | 933,364.908 | 797,000.806 | 677,794.569 | 565,043.169 | 462,238.928 | 386,930.298 | 278,035.098 | 278,710.75 |
| Total Liabilities & Shareholders Equity
| 4,232,661.555 | 3,944,336.74 | 3,823,413.438 | 3,541,080.327 | 3,436,052.113 | 3,242,285.269 | 2,794,010.132 | 2,617,913.245 | 2,580,874.677 | 2,527,339.854 | 2,299,812.618 | 2,035,745.92 | 1,902,240.724 | 1,201,859.114 | 1,020,158.427 | 998,713.858 | 712,468.472 |