Nexen Tire Corporation (KRX:002350)
South Korea · Delayed Price · Currency is KRW 7,290.00
+190.00 (2.68%)
At close: Nov 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 161,672 | 126,365 | 102,792 | -27,769 | 4,818 | -16,804 | Upgrade |
Depreciation & Amortization | 246,792 | 235,278 | 196,398 | 196,444 | 184,743 | 187,206 | Upgrade |
Other Operating Activities | -83,038 | 70,517 | 125,078 | 22,365 | 47,412 | 47,110 | Upgrade |
Change in Accounts Receivable | 16,199 | -10,561 | -71,034 | -4,698 | -42,674 | -31,558 | Upgrade |
Change in Inventory | -126,671 | -233,204 | 2,079 | -149,585 | -141,031 | 31,951 | Upgrade |
Change in Accounts Payable | -50,706 | -17,267 | -79,704 | 9,185 | 85,774 | -54,663 | Upgrade |
Change in Other Net Operating Assets | 223,307 | 88,205 | -33,749 | -145,350 | 126,116 | 15,847 | Upgrade |
Operating Cash Flow | 387,555 | 259,332 | 241,860 | -99,407 | 265,158 | 179,088 | Upgrade |
Operating Cash Flow Growth | 76.39% | 7.22% | - | - | 48.06% | -38.55% | Upgrade |
Capital Expenditures | -216,699 | -205,158 | -323,422 | -272,203 | -115,218 | -117,425 | Upgrade |
Sale of Property, Plant & Equipment | 3,001 | 2,414 | 2,361 | 6,497 | 3,375 | 11,220 | Upgrade |
Sale (Purchase) of Intangibles | 10.85 | -47.57 | -19.56 | 0.32 | -784.43 | 275.5 | Upgrade |
Investment in Securities | 20,364 | 25,939 | -4,284 | 98,125 | 17,842 | -120,529 | Upgrade |
Other Investing Activities | 1,294 | 1,294 | 1,452 | -67,140 | -35,725 | -229.6 | Upgrade |
Investing Cash Flow | -192,029 | -175,559 | -323,913 | -234,721 | -130,510 | -226,688 | Upgrade |
Long-Term Debt Issued | - | 1,227,020 | 878,627 | 830,337 | 568,525 | 781,393 | Upgrade |
Long-Term Debt Repaid | - | -1,405,404 | -816,634 | -557,753 | -638,720 | -639,899 | Upgrade |
Net Debt Issued (Repaid) | -233,626 | -178,384 | 61,993 | 272,584 | -70,194 | 141,494 | Upgrade |
Common Dividends Paid | -13,379 | -11,839 | -10,299 | -10,812 | -10,812 | -10,812 | Upgrade |
Other Financing Activities | -0 | -0 | 311.13 | 3,068 | 450.95 | 0 | Upgrade |
Financing Cash Flow | -247,005 | -190,223 | 52,005 | 264,840 | -80,556 | 130,682 | Upgrade |
Foreign Exchange Rate Adjustments | 36,691 | 6,180 | 9,314 | 5,327 | 8,141 | 29,749 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -14,788 | -100,270 | -20,734 | -63,961 | 62,233 | 112,832 | Upgrade |
Free Cash Flow | 170,856 | 54,174 | -81,562 | -371,610 | 149,940 | 61,663 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 143.16% | -11.06% | Upgrade |
Free Cash Flow Margin | 5.59% | 1.90% | -3.02% | -14.31% | 7.21% | 3.63% | Upgrade |
Free Cash Flow Per Share | 1664.45 | 527.68 | -794.46 | -3619.69 | 1460.50 | 600.64 | Upgrade |
Cash Interest Paid | 85,462 | 92,685 | 57,225 | 27,006 | 19,629 | 17,250 | Upgrade |
Cash Income Tax Paid | 92,492 | 22,776 | 19,926 | 1,126 | 13,034 | 48,025 | Upgrade |
Levered Free Cash Flow | 47,398 | -43,904 | -153,848 | -397,078 | 84,415 | 56,478 | Upgrade |
Unlevered Free Cash Flow | 100,010 | 15,568 | -116,087 | -379,489 | 96,399 | 67,883 | Upgrade |
Change in Working Capital | 62,129 | -172,828 | -182,407 | -290,447 | 28,184 | -38,423 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.