Nexen Tire Corporation (KRX: 002350)
South Korea
· Delayed Price · Currency is KRW 6,520.00
+20.00 (0.31%)
Dec 19, 2024, 3:30 PM KST
Nexen Tire Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 89,043 | 102,792 | -27,769 | 4,818 | -16,804 | 118,230 | Upgrade
|
| Depreciation & Amortization | 220,358 | 196,398 | 196,444 | 184,743 | 187,206 | 165,177 | Upgrade
|
| Other Operating Activities | 168,115 | 125,078 | 22,365 | 47,412 | 47,110 | 74,001 | Upgrade
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| Change in Accounts Receivable | -160,034 | -71,034 | -4,698 | -42,674 | -31,558 | 17,395 | Upgrade
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| Change in Inventory | -124,820 | 2,079 | -149,585 | -141,031 | 31,951 | -78,281 | Upgrade
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| Change in Accounts Payable | -12,196 | -79,704 | 9,185 | 85,774 | -54,663 | 2,489 | Upgrade
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| Change in Other Net Operating Assets | 39,250 | -33,749 | -145,350 | 126,116 | 15,847 | -7,549 | Upgrade
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| Operating Cash Flow | 219,715 | 241,860 | -99,407 | 265,158 | 179,088 | 291,462 | Upgrade
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| Operating Cash Flow Growth | 523.64% | - | - | 48.06% | -38.56% | 85.66% | Upgrade
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| Capital Expenditures | -254,092 | -323,422 | -272,203 | -115,218 | -117,425 | -222,132 | Upgrade
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| Sale of Property, Plant & Equipment | 1,535 | 2,361 | 6,497 | 3,375 | 11,220 | 6,584 | Upgrade
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| Sale (Purchase) of Intangibles | -48.03 | -19.56 | 0.32 | -784.43 | 275.5 | -7,901 | Upgrade
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| Investment in Securities | 9,741 | -4,284 | 98,125 | 17,842 | -120,529 | -32,724 | Upgrade
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| Other Investing Activities | 897.53 | 1,452 | -67,140 | -35,725 | -229.6 | 5,008 | Upgrade
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| Investing Cash Flow | -241,967 | -323,913 | -234,721 | -130,510 | -226,688 | -251,164 | Upgrade
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| Long-Term Debt Issued | - | 878,627 | 830,337 | 568,525 | 781,393 | 544,425 | Upgrade
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| Long-Term Debt Repaid | - | -816,634 | -557,753 | -638,720 | -639,899 | -562,491 | Upgrade
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| Net Debt Issued (Repaid) | -74,751 | 61,993 | 272,584 | -70,194 | 141,494 | -18,065 | Upgrade
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| Common Dividends Paid | -11,839 | -10,299 | -10,812 | -10,812 | -10,812 | -10,299 | Upgrade
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| Other Financing Activities | - | 311.13 | 3,068 | 450.95 | 0 | - | Upgrade
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| Financing Cash Flow | -86,590 | 52,005 | 264,840 | -80,556 | 130,682 | -28,364 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,549 | 9,314 | 5,327 | 8,141 | 29,749 | -2,397 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -118,391 | -20,734 | -63,961 | 62,233 | 112,832 | 9,536 | Upgrade
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| Free Cash Flow | -34,377 | -81,562 | -371,610 | 149,940 | 61,663 | 69,330 | Upgrade
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| Free Cash Flow Growth | - | - | - | 143.16% | -11.06% | - | Upgrade
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| Free Cash Flow Margin | -1.22% | -3.02% | -14.31% | 7.21% | 3.63% | 3.43% | Upgrade
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| Free Cash Flow Per Share | -334.81 | -794.46 | -3619.69 | 1460.50 | 600.64 | 675.31 | Upgrade
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| Cash Interest Paid | 89,484 | 57,225 | 27,006 | 19,629 | 17,250 | 19,542 | Upgrade
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| Cash Income Tax Paid | 26,306 | 19,926 | 1,126 | 13,034 | 48,025 | 58,483 | Upgrade
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| Levered Free Cash Flow | -108,614 | -153,848 | -397,078 | 84,415 | 56,478 | 24,287 | Upgrade
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| Unlevered Free Cash Flow | -50,841 | -116,087 | -379,489 | 96,399 | 67,883 | 37,287 | Upgrade
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| Change in Net Working Capital | 154,968 | 105,831 | 269,725 | -24,908 | 26,788 | 27,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.