Nexen Tire Corporation (KRX:002350)
South Korea · Delayed Price · Currency is KRW 7,430.00
+10.00 (0.13%)
Jun 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173,060 | 150,832 | 126,365 | 102,792 | -27,769 | 4,818 |
Depreciation & Amortization | 302,132 | 298,714 | 235,278 | 196,398 | 196,444 | 184,743 |
Other Operating Activities | -13,672 | -21,601 | 70,517 | 125,078 | 22,365 | 47,412 |
Change in Accounts Receivable | -6,630 | -56,826 | -10,561 | -71,034 | -4,698 | -42,674 |
Change in Inventory | -3,574 | 7,185 | -233,204 | 2,079 | -149,585 | -141,031 |
Change in Accounts Payable | -70,429 | -85,051 | -17,267 | -79,704 | 9,185 | 85,774 |
Change in Other Net Operating Assets | 119,027 | 58,113 | 88,205 | -33,749 | -145,350 | 126,116 |
Operating Cash Flow | 507,422 | 351,365 | 259,332 | 241,860 | -99,407 | 265,158 |
Operating Cash Flow Growth | 358.84% | 35.49% | 7.22% | - | - | 48.06% |
Capital Expenditures | -198,249 | -222,681 | -205,158 | -323,422 | -272,203 | -115,218 |
Sale of Property, Plant & Equipment | 2,049 | 1,582 | 2,414 | 2,361 | 6,497 | 3,375 |
Divestitures | 17,625 | 17,625 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,780 | -2.23 | -47.57 | -19.56 | 0.32 | -784.43 |
Investment in Securities | 19,968 | 44,981 | 25,939 | -4,284 | 98,125 | 17,842 |
Other Investing Activities | 1,591 | 2,367 | 1,294 | 1,452 | -67,140 | -35,725 |
Investing Cash Flow | -158,796 | -156,129 | -175,559 | -323,913 | -234,721 | -130,510 |
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) | -385,357 | -152,637 | -178,384 | 61,993 | 272,584 | -70,194 |
Common Dividends Paid | -13,379 | -13,379 | -11,839 | -10,299 | -10,812 | -10,812 |
Other Financing Activities | - | -0 | -0 | 311.13 | 3,068 | 450.95 |
Financing Cash Flow | -398,735 | -166,016 | -190,223 | 52,005 | 264,840 | -80,556 |
Foreign Exchange Rate Adjustments | -1,401 | -6,947 | 6,180 | 9,314 | 5,327 | 8,141 |
Net Cash Flow | -51,510 | 22,274 | -100,270 | -20,734 | -63,961 | 62,233 |
Free Cash Flow | 309,173 | 128,684 | 54,174 | -81,562 | -371,610 | 149,940 |
Free Cash Flow Growth | - | 137.54% | - | - | - | 143.16% |
Free Cash Flow Margin | 9.49% | 4.03% | 1.90% | -3.02% | -14.31% | 7.21% |
Free Cash Flow Per Share | 3008.62 | 1253.45 | 527.68 | -794.46 | -3619.69 | 1460.50 |
Cash Interest Paid | 73,879 | 77,488 | 92,685 | 57,225 | 27,006 | 19,629 |
Cash Income Tax Paid | 82,340 | 90,131 | 22,776 | 19,926 | 1,126 | 13,034 |
Levered Free Cash Flow | 219,697 | 72,709 | -43,904 | -153,848 | -397,078 | 84,415 |
Unlevered Free Cash Flow | 267,548 | 122,605 | 15,568 | -116,087 | -379,489 | 96,399 |
Change in Working Capital | 38,393 | -76,579 | -172,828 | -182,407 | -290,447 | 28,184 |