Nexen Tire Corporation (KRX:002350)

Nexen Tire Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	154,126	150,832	126,365	102,792	-27,769	4,818
Depreciation & Amortization	303,157	298,714	235,278	196,398	196,444	184,743
Other Operating Activities	43,990	-21,601	70,517	125,078	22,365	47,412
Change in Accounts Receivable	32,548	-56,826	-10,561	-71,034	-4,698	-42,674
Change in Inventory	-47,101	7,185	-233,204	2,079	-149,585	-141,031
Change in Accounts Payable	-120,661	-85,051	-17,267	-79,704	9,185	85,774
Change in Other Net Operating Assets	67,727	58,113	88,205	-33,749	-145,350	126,116
Operating Cash Flow	441,295	351,365	259,332	241,860	-99,407	265,158
Operating Cash Flow Growth	28.58%	35.49%	7.22%	-	-	48.06%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-203,507	-222,681	-205,158	-323,422	-272,203	-115,218
Sale of Property, Plant & Equipment	3,555	1,582	2,414	2,361	6,497	3,375
Divestitures	17,625	17,625	-	-	-	-
Sale (Purchase) of Intangibles	-5,289	-2.23	-47.57	-19.56	0.32	-784.43
Investment in Securities	45,723	44,981	25,939	-4,284	98,125	17,842
Other Investing Activities	1,055	2,367	1,294	1,452	-67,140	-35,725
Investing Cash Flow	-140,838	-156,129	-175,559	-323,913	-234,721	-130,510

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2,162,845	1,227,020	878,627	830,337	568,525
Long-Term Debt Repaid	-	-2,315,482	-1,405,404	-816,634	-557,753	-638,720
Net Debt Issued (Repaid)	-278,467	-152,637	-178,384	61,993	272,584	-70,194
Common Dividends Paid	-20,730	-13,379	-11,839	-10,299	-10,812	-10,812
Other Financing Activities	-0	-0	-0	311.13	3,068	450.95
Financing Cash Flow	-299,197	-166,016	-190,223	52,005	264,840	-80,556

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2,897	-6,947	6,180	9,314	5,327	8,141
Net Cash Flow	4,158	22,274	-100,270	-20,734	-63,961	62,233

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	237,789	128,684	54,174	-81,562	-371,610	149,940
Free Cash Flow Growth	67.10%	137.54%	-	-	-	143.16%
Free Cash Flow Margin	7.11%	4.03%	1.90%	-3.02%	-14.31%	7.21%
Free Cash Flow Per Share	2308.36	1253.45	527.68	-794.46	-3619.69	1460.50
Levered Free Cash Flow	67,776	72,709	-43,904	-153,848	-397,078	84,415
Unlevered Free Cash Flow	114,200	122,605	15,568	-116,087	-379,489	96,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	71,112	77,488	92,685	57,225	27,006	19,629
Cash Income Tax Paid	76,053	90,131	22,776	19,926	1,126	13,034
Change in Working Capital	-67,487	-76,579	-172,828	-182,407	-290,447	28,184

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error