Nexen Tire Corporation (KRX:002350)

Nexen Tire Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134,411	137,365	237,635	258,370	322,331	260,098
Short-Term Investments	43,003	28,514	40,063	17,481	126,714	185,697
Trading Asset Securities	117,320	118,684	38,787	43,837	37,891	-
Cash & Short-Term Investments	294,735	284,563	316,485	319,688	486,936	445,795
Cash Growth	12.88%	-10.09%	-1.00%	-34.35%	9.23%	52.98%
Accounts Receivable	765,232	518,528	433,938	385,690	398,694	347,900
Other Receivables	60,862	43,571	40,440	37,127	48,706	31,831
Receivables	828,559	564,634	476,856	424,980	449,565	382,057
Inventory	868,913	894,009	640,774	649,173	497,072	346,517
Prepaid Expenses	41,345	30,409	22,246	22,408	18,000	14,143
Other Current Assets	108,002	101,442	99,724	25,839	24,433	11,756
Total Current Assets	2,141,553	1,875,057	1,556,084	1,442,087	1,476,006	1,200,268
Property, Plant & Equipment	2,523,215	2,434,489	2,336,102	2,148,298	2,084,985	2,110,729
Long-Term Investments	53,503	42,542	120,416	109,897	116,128	118,698
Goodwill	1,440	1,440	1,440	1,277	1,304	1,337
Other Intangible Assets	17,199	16,969	20,257	27,696	30,073	27,185
Long-Term Accounts Receivable	5,340	6,266	5,252	2,833	5,690	4,706
Long-Term Deferred Tax Assets	65,171	63,117	36,155	48,726	30,220	40,214
Other Long-Term Assets	127,710	126,120	147,131	151,932	66,151	23,386
Total Assets	4,941,738	4,574,474	4,232,662	3,944,337	3,823,413	3,541,080
Accounts Payable	173,603	164,259	102,219	166,468	158,716	88,376
Accrued Expenses	173,062	82,113	64,894	50,898	49,996	39,084
Short-Term Debt	321,964	567,012	458,756	663,361	255,982	240,080
Current Portion of Long-Term Debt	485,437	221,717	435,936	341,695	231,856	229,794
Current Portion of Leases	12,221	12,100	10,617	13,384	4,212	6,703
Current Income Taxes Payable	15,893	61,096	12,961	10,419	6,378	14,542
Other Current Liabilities	434,074	345,991	244,579	185,498	334,588	148,170
Total Current Liabilities	1,616,255	1,454,288	1,329,961	1,431,723	1,041,729	766,751
Long-Term Debt	925,156	870,045	854,853	634,565	867,960	906,897
Long-Term Leases	9,748	10,730	9,782	6,552	19,080	14,535
Pension & Post-Retirement Benefits	318,420	300,999	264,623	227,447	255,333	266,578
Long-Term Deferred Tax Liabilities	6,786	7,047	13,913	-	571.95	-
Other Long-Term Liabilities	71,973	59,756	54,646	47,818	38,813	39,367
Total Liabilities	2,948,337	2,702,865	2,527,779	2,348,105	2,223,486	1,994,128
Common Stock	54,084	54,084	54,084	54,084	54,084	54,084
Additional Paid-In Capital	67,360	67,382	67,382	67,382	67,382	67,382
Retained Earnings	1,706,146	1,605,861	1,505,813	1,424,145	1,421,524	1,400,697
Treasury Stock	-2,963	-2,963	-2,963	-2,963	-2,963	-2,963
Comprehensive Income & Other	159,265	137,843	72,113	45,970	55,650	23,903
Total Common Equity	1,983,891	1,862,206	1,696,428	1,588,618	1,595,676	1,543,103
Minority Interest	9,510	9,403	8,455	7,614	4,251	3,850
Shareholders' Equity	1,993,401	1,871,609	1,704,883	1,596,232	1,599,927	1,546,952
Total Liabilities & Equity	4,941,738	4,574,474	4,232,662	3,944,337	3,823,413	3,541,080
Total Debt	1,754,527	1,681,604	1,769,944	1,659,557	1,379,090	1,398,010
Net Cash (Debt)	-1,459,792	-1,397,041	-1,453,459	-1,339,870	-892,153	-952,215
Net Cash Per Share	-14221.11	-13607.97	-14157.52	-13051.09	-8690.08	-9275.12
Filing Date Shares Outstanding	102.66	102.66	96.16	96.16	96.16	96.16
Total Common Shares Outstanding	102.66	102.66	102.66	102.66	102.66	102.66
Working Capital	525,299	420,769	226,123	10,364	434,277	433,517
Book Value Per Share	19324.23	18138.95	16524.17	15474.04	15542.79	15030.70
Tangible Book Value	1,965,252	1,843,797	1,674,731	1,559,646	1,564,300	1,514,581
Tangible Book Value Per Share	19142.67	17959.62	16312.83	15191.83	15237.17	14752.88
Land	267,389	263,105	259,295	258,976	255,768	251,498
Buildings	987,779	1,288,637	1,215,221	944,061	939,377	922,766
Machinery	841,866	2,280,177	2,132,664	1,897,997	1,879,718	1,817,210
Construction In Progress	238,062	143,022	76,444	269,003	92,120	33,854

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.