Nexen Tire Corporation (002350.KS)
KRW 6520.0
(0.31%)
KRW 6520.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.85 Billion | -99.4 Billion | 265.15 Billion | 179.08 Billion | 291.46 Billion | 156.98 Billion |
| Net Income | 102.79 Billion | -27.5 Billion | 4.63 Billion | -16.59 Billion | 118.45 Billion | 103.54 Billion |
| Depreciation & Amortization | 196.39 Billion | 186.28 Billion | 184.74 Billion | 187.2 Billion | 165.17 Billion | 149.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.4 Billion | -290.44 Billion | 28.18 Billion | -38.42 Billion | -65.94 Billion | -174.97 Billion |
| Other non-cash items | 125.07 Billion | 32.25 Billion | 47.59 Billion | 46.9 Billion | 73.77 Billion | 79.17 Billion |
| Investing Cash Flow | -323.6 Billion | -234.72 Billion | -130.51 Billion | -226.68 Billion | -251.16 Billion | -451.59 Billion |
| Investments in PPE | -323.44 Billion | -272.2 Billion | -116 Billion | -117.53 Billion | -230.03 Billion | -484.99 Billion |
| Acquisitions | 2.67 Billion | 9.59 Billion | 2.59 Billion | 11.49 Billion | -1.31 Billion | 5.71 Billion |
| Investment purchases | -24.28 Billion | -11.1 Billion | -50.13 Billion | -148.8 Billion | -68.72 Billion | -66.11 Billion |
| Sales/Maturities of investments | 19.99 Billion | 109.23 Billion | 67.97 Billion | 28.28 Billion | 36 Billion | 72.19 Billion |
| Other Investing Activities | 1.45 Billion | -70.23 Billion | -34.93 Billion | -119.17 Million | 12.9 Billion | 21.61 Billion |
| Financing Cash Flow | 51.69 Billion | 264.83 Billion | -80.55 Billion | 130.68 Billion | -28.36 Billion | 314.8 Billion |
| Debt repayment | -76.18 Billion | -547.02 Billion | -624.6 Billion | -627.27 Billion | -551.03 Billion | -635.67 Billion |
| Dividends payments | -10.29 Billion | -10.81 Billion | -10.81 Billion | -10.81 Billion | -10.29 Billion | -10.29 Billion |
| Common Stock Repurchased | - | - | 554.41 Billion | - | - | - |
| Common Stock Issuance | - | - | 584.81 Million | - | - | - |
| Other Financing Activities | 138.17 Billion | 822.67 Billion | -133.86 Million | 768.76 Billion | 532.96 Billion | 960.77 Billion |
| Accounts receivables | -153.32 Billion | 12.9 Billion | -50.08 Billion | -33.07 Billion | 13.1 Billion | -40.58 Billion |
| Accounts payables | -79.7 Billion | 9.18 Billion | 85.77 Billion | -54.66 Billion | 2.48 Billion | 19.5 Billion |
| Inventory | 2.07 Billion | -149.58 Billion | -141.03 Billion | 31.95 Billion | -78.28 Billion | -40.38 Billion |
| Other working capital | 48.53 Billion | -162.95 Billion | 133.53 Billion | 17.36 Billion | -3.26 Billion | -134.58 Billion |
| Cash at beginning of period | 258.36 Billion | 322.33 Billion | 260.09 Billion | 147.26 Billion | 137.72 Billion | 115.99 Billion |
| Cash at end of period | 237.63 Billion | 258.36 Billion | 322.33 Billion | 260.09 Billion | 147.26 Billion | 137.72 Billion |
| Capital Expenditure | -323.44 Billion | -272.2 Billion | -116 Billion | -117.53 Billion | -230.03 Billion | -484.99 Billion |
| Effect of forex changes on cash | 9.31 Billion | 5.32 Billion | 8.14 Billion | 29.74 Billion | -2.39 Billion | 1.54 Billion |
| Net cash flow / Change in cash | -20.73 Billion | -63.96 Billion | 62.23 Billion | 112.83 Billion | 9.53 Billion | 21.73 Billion |
| Free Cash Flow | -81.58 Billion | -371.6 Billion | 149.15 Billion | 61.55 Billion | 61.42 Billion | -328.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.26 Billion | 40.79 Billion | 102.79 Billion | 10.68 Billion | 52.78 Billion | 28.25 Billion |
| Depreciation & Amortization | 57.43 Billion | 56.47 Billion | 196.39 Billion | 47.73 Billion | 47.95 Billion | 47.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.6 Billion | -79.68 Billion | -182.4 Billion | 56.3 Billion | 16.16 Billion | -114.05 Billion |
| Other non-cash items | 9.42 Billion | 158.08 Billion | 125.07 Billion | 74.58 Billion | 20.05 Billion | 25.14 Billion |
| Investing Cash Flow | -11.25 Billion | -60.68 Billion | -323.6 Billion | -104.42 Billion | -52.61 Billion | -68.75 Billion |
| Investments in PPE | -41.64 Billion | -69.45 Billion | -323.44 Billion | -96.01 Billion | -62.24 Billion | -67.22 Billion |
| Acquisitions | 59.87 Million | 133.47 Million | 2.67 Billion | 1.09 Billion | 1.04 Billion | 170.99 Million |
| Investment purchases | - | - | -24.28 Billion | -21.52 Billion | 4.71 Billion | -5.59 Billion |
| Sales/Maturities of investments | 32.14 Billion | 6.48 Billion | 19.99 Billion | 12.1 Billion | 3.37 Billion | 3.6 Billion |
| Other Investing Activities | 30.39 Billion | 2.14 Billion | 1.45 Billion | -72.88 Million | 494.6 Million | 287.33 Million |
| Financing Cash Flow | 1.15 Billion | -12.52 Billion | 51.69 Billion | -107.6 Billion | -34.13 Billion | 81.26 Billion |
| Debt repayment | -12.98 Billion | -8.55 Billion | -76.18 Billion | -104.22 Billion | -144.4 Billion | -182.86 Billion |
| Dividends payments | -11.83 Billion | - | -10.29 Billion | - | - | -10.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | -39.59 Billion |
| Common Stock Issuance | 97.49 Billion | - | - | - | -148.25 Billion | 49.88 Billion |
| Other Financing Activities | -3.72 Billion | 10.00 | 138.17 Billion | -3.37 Billion | 258.53 Billion | 264.13 Billion |
| Accounts receivables | -107.44 Billion | -53.99 Billion | -153.32 Billion | 45.16 Billion | -12.42 Billion | -129.5 Billion |
| Accounts payables | -16.46 Billion | 1.64 Billion | -79.7 Billion | -26.41 Billion | -20.7 Billion | 13.35 Billion |
| Inventory | -11.06 Billion | 6.21 Billion | 2.07 Billion | -20.96 Billion | 13.18 Billion | -5.11 Billion |
| Other working capital | -2.09 Billion | -33.55 Billion | 48.53 Billion | 58.52 Billion | 36.1 Billion | 7.21 Billion |
| Cash at beginning of period | 184.01 Billion | 237.63 Billion | 258.36 Billion | 267.59 Billion | 210.07 Billion | 211.28 Billion |
| Cash at end of period | 165.88 Billion | 184.01 Billion | 237.63 Billion | 237.63 Billion | 267.59 Billion | 210.07 Billion |
| Capital Expenditure | -41.64 Billion | -69.45 Billion | -323.44 Billion | -96.01 Billion | -62.24 Billion | -67.22 Billion |
| Effect of forex changes on cash | 1.45 Billion | 3 Billion | 9.31 Billion | -7.23 Billion | 7.29 Billion | -519.23 Million |
| Net cash flow / Change in cash | -18.12 Billion | -53.62 Billion | -20.73 Billion | -29.95 Billion | 57.51 Billion | -1.2 Billion |
| Free Cash Flow | -51.11 Billion | -52.87 Billion | -81.58 Billion | 93.29 Billion | 74.72 Billion | -80.43 Billion |
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