Nexen Tire Corporation (002350.KS)

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002350.KS
Financials

7110 (KRW) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	584.82	0	0	0	16,830.913	0	0	0	0	0	0	0	0	751,343.113	302,529.329
Common Stock Repurchased Numbers are in millions	0	0	554,410.814	0	0	0	367,775.645	0	0	0	0	0	0	0	0	-3.253	-2,960.191
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Nexen Tire Corporation

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KRX:002350.KS