Nexen Tire Corporation (002350.KS)
KRW 6520.0
(0.31%)
KRW 6520.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4232.66 Billion | 3944.33 Billion | 3823.41 Billion | 3541.08 Billion | 3436.05 Billion | 3242.28 Billion |
| Total Current Assets | 1556.08 Billion | 1442.08 Billion | 1476 Billion | 1200.26 Billion | 1088.55 Billion | 983.54 Billion |
| Cash And Short Term Investments | 316.48 Billion | 319.68 Billion | 486.93 Billion | 445.79 Billion | 291.4 Billion | 238.45 Billion |
| Cash and Cash Equivalents | 237.63 Billion | 258.36 Billion | 322.33 Billion | 260.09 Billion | 147.26 Billion | 137.72 Billion |
| Short Term Investments | 78.84 Billion | 61.31 Billion | 164.6 Billion | 185.69 Billion | 144.13 Billion | 100.72 Billion |
| Net Receivables | 559.54 Billion | 469.31 Billion | 490.78 Billion | 405.64 Billion | 408.57 Billion | 441.46 Billion |
| Inventory | 640.77 Billion | 649.17 Billion | 497.07 Billion | 346.51 Billion | 385.35 Billion | 303.62 Billion |
| Other Current Assets | 39.28 Billion | 3.91 Billion | 1.2 Billion | 2.3 Billion | 3.22 Billion | -220.00 |
| Total Non-Current Assets | 2676.57 Billion | 2502.24 Billion | 2347.4 Billion | 2340.81 Billion | 2347.49 Billion | 2258.74 Billion |
| Net PPE | 2336.1 Billion | 2148.29 Billion | 2084.98 Billion | 2110.72 Billion | 2202.51 Billion | 2128.6 Billion |
| Good Will And Intangible Assets | 21.69 Billion | 28.97 Billion | 31.37 Billion | 28.52 Billion | 22.62 Billion | 17.65 Billion |
| Good Will | 1.44 Billion | 1.27 Billion | 1.3 Billion | 1.33 Billion | 1.36 Billion | 3.94 Billion |
| Intangible Assets | 20.25 Billion | 27.69 Billion | 30.07 Billion | 27.18 Billion | 21.26 Billion | 13.71 Billion |
| Long-Term Investments | 281.54 Billion | 81.63 Billion | -48.47 Billion | -66.99 Billion | -106.6 Billion | -55.6 Billion |
| Tax Assets | 36.15 Billion | 48.72 Billion | 30.22 Billion | 40.21 Billion | 40.01 Billion | 43.22 Billion |
| Other Non Current Assets | 1.08 Billion | 194.61 Billion | 249.3 Billion | 228.34 Billion | 188.94 Billion | 124.84 Billion |
| Other Assets | - | - | - | 10.00 | -10.00 | -10.00 |
| Total Liabilities | 2527.77 Billion | 2348.1 Billion | 2223.48 Billion | 1994.12 Billion | 1878.14 Billion | 1814.1 Billion |
| Total Current Liabilities | 1329.96 Billion | 1431.72 Billion | 1041.72 Billion | 766.75 Billion | 618.41 Billion | 634.95 Billion |
| Account Payables | 102.21 Billion | 166.46 Billion | 158.71 Billion | 88.37 Billion | 123.9 Billion | 134.97 Billion |
| Tax Payables | 12.96 Billion | 10.41 Billion | 6.37 Billion | 14.54 Billion | 35.85 Billion | 26.96 Billion |
| Short Term Debt | 905.3 Billion | 1018.44 Billion | 492.05 Billion | 476.57 Billion | 258.77 Billion | 285.87 Billion |
| Deferred Revenue | 12.16 Billion | 18.15 Billion | 390.96 Billion | 201.79 Billion | 235.74 Billion | 26.96 Billion |
| Other Current Liabilities | 310.26 Billion | 228.65 Billion | 420.00 | 690.00 | -220.00 | 187.13 Billion |
| Total Non Current Liabilities | 1197.81 Billion | 916.38 Billion | 1181.75 Billion | 1227.37 Billion | 1259.72 Billion | 1179.15 Billion |
| Long-Term Debt | 854.85 Billion | 641.11 Billion | 887.03 Billion | 921.43 Billion | 963.92 Billion | 909.13 Billion |
| Deferred Revenue Non Current | 9.78 Billion | - | 294.14 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.26 Billion | 275.26 Billion | -450.00 | 305.94 Billion | 295.79 Billion | 270.01 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1704.88 Billion | 1596.23 Billion | 1599.92 Billion | 1546.95 Billion | 1557.9 Billion | 1428.18 Billion |
| Stock Holders Equity | 1696.42 Billion | 1588.61 Billion | 1595.67 Billion | 1543.1 Billion | 1554.26 Billion | 1424.76 Billion |
| Common Stock | 54.08 Billion | 50.83 Billion | 50.83 Billion | 50.83 Billion | 50.83 Billion | 50.83 Billion |
| Retained Earnings | 69.69 Billion | 1424.14 Billion | 1421.52 Billion | 1400.69 Billion | 1398.46 Billion | 1280.64 Billion |
| Accumulated other comprehensive income | 1533.44 Billion | 1515.46 Billion | 1529.26 Billion | 1462.52 Billion | 1324.46 Billion | 1189.33 Billion |
| Common Stock Equity | 1696.42 Billion | 1588.61 Billion | 1595.67 Billion | 1543.1 Billion | 1554.26 Billion | 1424.76 Billion |
| Capital Lease Obligation | 9.78 Billion | 19.93 Billion | 23.29 Billion | 21.23 Billion | 20.99 Billion | - |
| Total Investments | 360.39 Billion | 142.95 Billion | 116.12 Billion | 118.69 Billion | 37.52 Billion | 45.11 Billion |
| Total Debt | 1769.94 Billion | 1659.55 Billion | 1379.08 Billion | 1398.01 Billion | 1222.7 Billion | 1195.01 Billion |
| Net Debt | 1532.3 Billion | 1401.18 Billion | 1056.75 Billion | 1137.91 Billion | 1075.43 Billion | 1057.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4495.37 Billion | 4334.66 Billion | 4232.66 Billion | 4232.66 Billion | 4306.66 Billion | 4221.49 Billion |
| Total Current Assets | 1734.05 Billion | 1591.97 Billion | 1556.08 Billion | 1556.08 Billion | 1603.8 Billion | 1558.84 Billion |
| Cash And Short Term Investments | 243.91 Billion | 276.24 Billion | 316.48 Billion | 316.48 Billion | 332.39 Billion | 278.46 Billion |
| Cash and Cash Equivalents | 165.88 Billion | 184.01 Billion | 237.63 Billion | 237.63 Billion | 267.59 Billion | 210.07 Billion |
| Short Term Investments | 78.02 Billion | 92.23 Billion | 78.84 Billion | 78.84 Billion | 64.8 Billion | 68.39 Billion |
| Net Receivables | 768.38 Billion | 624.4 Billion | 559.54 Billion | 559.54 Billion | 556.17 Billion | 629.8 Billion |
| Inventory | 658.14 Billion | 642 Billion | 640.77 Billion | 640.77 Billion | 633.75 Billion | 646.65 Billion |
| Other Current Assets | 63.6 Billion | 49.3 Billion | 39.28 Billion | 39.28 Billion | 81.48 Billion | 3.91 Billion |
| Total Non-Current Assets | 2761.32 Billion | 2742.69 Billion | 2676.57 Billion | 2676.57 Billion | 2702.86 Billion | 2662.65 Billion |
| Net PPE | 2408.47 Billion | 2381.45 Billion | 2336.1 Billion | 2336.1 Billion | 2281.59 Billion | 2267.12 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 1.44 Billion | 21.69 Billion | 21.69 Billion | 23.02 Billion | 25.19 Billion |
| Good Will | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Intangible Assets | 17.5 Billion | 19.01 Billion | 20.25 Billion | 20.25 Billion | 21.58 Billion | 23.75 Billion |
| Long-Term Investments | 283.83 Billion | 291.33 Billion | 281.54 Billion | 281.54 Billion | 53.43 Billion | 83.1 Billion |
| Tax Assets | 49.12 Billion | 48.45 Billion | 36.15 Billion | 36.15 Billion | 49.42 Billion | 44.27 Billion |
| Other Non Current Assets | 18.45 Billion | 20.01 Billion | 1.08 Billion | 1.08 Billion | 295.39 Billion | 242.95 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 2680.52 Billion | 2583.23 Billion | 2527.77 Billion | 2527.77 Billion | 2597.02 Billion | 2569.82 Billion |
| Total Current Liabilities | 1331.94 Billion | 1354.48 Billion | 1329.96 Billion | 1329.96 Billion | 1457.39 Billion | 1370.39 Billion |
| Account Payables | 128.55 Billion | 124.18 Billion | 102.21 Billion | 102.21 Billion | 143.39 Billion | 156.15 Billion |
| Tax Payables | 41.23 Billion | 23.7 Billion | 12.96 Billion | 12.96 Billion | 11.83 Billion | 9.22 Billion |
| Short Term Debt | 823.65 Billion | 892.6 Billion | 905.3 Billion | 905.3 Billion | 1060.3 Billion | 1005.91 Billion |
| Deferred Revenue | 13.67 Billion | 15.06 Billion | 12.16 Billion | 12.16 Billion | 251.65 Billion | 206.65 Billion |
| Other Current Liabilities | 366.05 Billion | 322.62 Billion | 310.26 Billion | 310.26 Billion | 2.03 Billion | 1.67 Billion |
| Total Non Current Liabilities | 1348.58 Billion | 1228.74 Billion | 1197.81 Billion | 1197.81 Billion | 1139.63 Billion | 1199.42 Billion |
| Long-Term Debt | 985.52 Billion | 878.15 Billion | 854.85 Billion | 854.85 Billion | 820.81 Billion | 901.47 Billion |
| Deferred Revenue Non Current | 10.3 Billion | 11.46 Billion | 9.78 Billion | 9.78 Billion | 301.9 Billion | 294.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 337.61 Billion | 322.92 Billion | 319.26 Billion | 319.26 Billion | -230.00 | -200.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1814.84 Billion | 1751.43 Billion | 1704.88 Billion | 1704.88 Billion | 1709.64 Billion | 1651.67 Billion |
| Stock Holders Equity | 1805.74 Billion | 1742.6 Billion | 1696.42 Billion | 1696.42 Billion | 1700.88 Billion | 1643.23 Billion |
| Common Stock | 54.08 Billion | 54.08 Billion | 54.08 Billion | 54.08 Billion | 50.83 Billion | 50.83 Billion |
| Retained Earnings | 1579.03 Billion | 1534.76 Billion | 69.69 Billion | 69.69 Billion | 1505.95 Billion | 1453.36 Billion |
| Accumulated other comprehensive income | 22.25 Billion | 111.58 Billion | 1533.44 Billion | 1533.44 Billion | 98.68 Billion | 93.61 Billion |
| Common Stock Equity | 1805.74 Billion | 1742.6 Billion | 1696.42 Billion | 1696.42 Billion | 1700.88 Billion | 1643.23 Billion |
| Capital Lease Obligation | 10.3 Billion | 11.46 Billion | 9.78 Billion | 9.78 Billion | 20.33 Billion | 19.28 Billion |
| Total Investments | 361.86 Billion | 383.56 Billion | 360.39 Billion | 360.39 Billion | 118.24 Billion | 151.49 Billion |
| Total Debt | 1819.48 Billion | 1782.21 Billion | 1769.94 Billion | 1769.94 Billion | 1881.12 Billion | 1907.39 Billion |
| Net Debt | 1653.59 Billion | 1598.2 Billion | 1532.3 Billion | 1532.3 Billion | 1613.53 Billion | 1697.31 Billion |
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