Nexen Tire Corporation (KRX: 002350)

Nexen Tire Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149,199	237,635	258,370	322,331	260,098	147,266
Short-Term Investments	32,501	40,063	17,481	126,714	185,697	144,136
Trading Asset Securities	79,407	38,787	43,837	37,891	-	-
Cash & Short-Term Investments	261,107	316,485	319,688	486,936	445,795	291,402
Cash Growth	-21.45%	-1.00%	-34.35%	9.23%	52.98%	29.85%
Accounts Receivable	661,452	433,938	385,690	398,694	347,900	344,702
Other Receivables	48,340	40,440	37,127	48,706	31,831	34,810
Receivables	712,368	476,856	424,980	449,565	382,057	379,938
Inventory	737,292	640,774	649,173	497,072	346,517	385,354
Prepaid Expenses	34,855	22,246	22,408	18,000	14,143	13,550
Other Current Assets	99,778	99,724	25,839	24,433	11,756	18,312
Total Current Assets	1,845,401	1,556,084	1,442,087	1,476,006	1,200,268	1,088,556
Property, Plant & Equipment	2,385,339	2,336,102	2,148,298	2,084,985	2,110,729	2,202,518
Long-Term Investments	79,981	120,416	109,897	116,128	118,698	37,529
Goodwill	1,440	1,440	1,277	1,304	1,337	1,368
Other Intangible Assets	18,621	20,257	27,696	30,073	27,185	21,261
Long-Term Accounts Receivable	6,118	5,252	2,833	5,690	4,706	4,942
Long-Term Deferred Tax Assets	45,029	36,155	48,726	30,220	40,214	40,011
Other Long-Term Assets	171,697	147,131	151,932	66,151	23,386	21,959
Total Assets	4,562,383	4,232,662	3,944,337	3,823,413	3,541,080	3,436,052
Accounts Payable	128,186	102,219	166,468	158,716	88,376	123,902
Accrued Expenses	100,558	64,894	50,898	49,996	39,084	36,513
Short-Term Debt	634,962	458,756	663,361	255,982	240,080	79,384
Current Portion of Long-Term Debt	272,995	435,936	341,695	231,856	229,794	169,815
Current Portion of Leases	12,805	10,617	13,384	4,212	6,703	9,577
Current Income Taxes Payable	43,810	12,961	10,419	6,378	14,542	35,859
Other Current Liabilities	282,455	244,579	185,498	334,588	148,170	163,370
Total Current Liabilities	1,475,772	1,329,961	1,431,723	1,041,729	766,751	618,420
Long-Term Debt	917,107	854,853	634,565	867,960	906,897	952,506
Long-Term Leases	11,123	9,782	6,552	19,080	14,535	11,423
Long-Term Deferred Tax Liabilities	9,840	13,913	-	571.95	-	-
Other Long-Term Liabilities	71,710	54,646	47,818	38,813	39,367	36,147
Total Liabilities	2,762,945	2,527,779	2,348,105	2,223,486	1,994,128	1,878,147
Common Stock	54,084	54,084	54,084	54,084	54,084	54,084
Additional Paid-In Capital	67,382	67,382	67,382	67,382	67,382	67,382
Retained Earnings	1,572,331	1,505,813	1,424,145	1,421,524	1,400,697	1,410,288
Treasury Stock	-2,963	-2,963	-2,963	-2,963	-2,963	-2,963
Comprehensive Income & Other	99,463	72,113	45,970	55,650	23,903	25,473
Total Common Equity	1,790,296	1,696,428	1,588,618	1,595,676	1,543,103	1,554,263
Minority Interest	9,142	8,455	7,614	4,251	3,850	3,642
Shareholders' Equity	1,799,438	1,704,883	1,596,232	1,599,927	1,546,952	1,557,905
Total Liabilities & Equity	4,562,383	4,232,662	3,944,337	3,823,413	3,541,080	3,436,052
Total Debt	1,848,993	1,769,944	1,659,557	1,379,090	1,398,010	1,222,705
Net Cash (Debt)	-1,587,886	-1,453,459	-1,339,870	-892,153	-952,215	-931,303
Net Cash Per Share	-15465.34	-14157.52	-13051.09	-8690.08	-9275.12	-9071.42
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	369,629	226,123	10,364	434,277	433,517	470,137
Book Value Per Share	17438.50	16524.17	15474.04	15542.79	15030.70	15139.41
Tangible Book Value	1,770,235	1,674,731	1,559,646	1,564,300	1,514,581	1,531,634
Tangible Book Value Per Share	17243.09	16312.83	15191.83	15237.17	14752.88	14918.98
Land	259,568	259,295	258,976	255,768	251,498	250,352
Buildings	952,612	1,215,221	944,061	939,377	922,766	869,970
Machinery	835,203	2,132,664	1,897,997	1,879,718	1,817,210	1,700,176
Construction In Progress	167,520	76,444	269,003	92,120	33,854	151,836

Source: S&P Capital IQ. Standard template. Financial Sources.