Nexen Tire Corporation (KRX:002355)

Nexen Tire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159,557	137,365	237,635	258,370	322,331	260,098
Short-Term Investments	20,792	28,514	40,063	17,481	126,714	185,697
Trading Asset Securities	115,795	118,684	38,787	43,837	37,891	-
Cash & Short-Term Investments	296,144	284,563	316,485	319,688	486,936	445,795
Cash Growth	8.85%	-10.09%	-1.00%	-34.35%	9.23%	52.98%
Accounts Receivable	658,020	518,528	433,938	385,690	398,694	347,900
Other Receivables	45,763	43,571	40,440	37,127	48,706	31,831
Receivables	706,633	564,634	476,856	424,980	449,565	382,057
Inventory	870,928	894,009	640,774	649,173	497,072	346,517
Prepaid Expenses	41,679	30,409	22,246	22,408	18,000	14,143
Other Current Assets	97,314	101,442	99,724	25,839	24,433	11,756
Total Current Assets	2,012,698	1,875,057	1,556,084	1,442,087	1,476,006	1,200,268
Property, Plant & Equipment	2,472,021	2,434,489	2,336,102	2,148,298	2,084,985	2,110,729
Long-Term Investments	43,759	42,542	120,416	109,897	116,128	118,698
Goodwill	1,440	1,440	1,440	1,277	1,304	1,337
Other Intangible Assets	17,837	16,969	20,257	27,696	30,073	27,185
Long-Term Accounts Receivable	6,209	6,266	5,252	2,833	5,690	4,706
Long-Term Deferred Tax Assets	68,840	63,117	36,155	48,726	30,220	40,214
Other Long-Term Assets	130,644	126,120	147,131	151,932	66,151	23,386
Total Assets	4,760,805	4,574,474	4,232,662	3,944,337	3,823,413	3,541,080
Accounts Payable	129,164	164,259	102,219	166,468	158,716	88,376
Accrued Expenses	98,447	82,113	64,894	50,898	49,996	39,084
Short-Term Debt	739,034	567,012	458,756	663,361	255,982	240,080
Current Portion of Long-Term Debt	314,836	221,717	435,936	341,695	231,856	229,794
Current Portion of Leases	12,340	12,100	10,617	13,384	4,212	6,703
Current Income Taxes Payable	45,316	61,096	12,961	10,419	6,378	14,542
Other Current Liabilities	286,167	345,991	244,579	185,498	334,588	148,170
Total Current Liabilities	1,625,304	1,454,288	1,329,961	1,431,723	1,041,729	766,751
Long-Term Debt	835,117	870,045	854,853	634,565	867,960	906,897
Long-Term Leases	11,816	10,730	9,782	6,552	19,080	14,535
Long-Term Deferred Tax Liabilities	7,016	7,047	13,913	-	571.95	-
Other Long-Term Liabilities	65,771	59,756	54,646	47,818	38,813	39,367
Total Liabilities	2,846,046	2,702,865	2,527,779	2,348,105	2,223,486	1,994,128
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	1,632,249	1,605,861	1,505,813	1,424,145	1,421,524	1,400,697
Treasury Stock	-2,963	-2,963	-2,963	-2,963	-2,963	-2,963
Comprehensive Income & Other	154,443	137,843	72,113	45,970	55,650	23,903
Total Common Equity	1,905,194	1,862,206	1,696,428	1,588,618	1,595,676	1,543,103
Minority Interest	9,564	9,403	8,455	7,614	4,251	3,850
Shareholders' Equity	1,914,759	1,871,609	1,704,883	1,596,232	1,599,927	1,546,952
Total Liabilities & Equity	4,760,805	4,574,474	4,232,662	3,944,337	3,823,413	3,541,080
Total Debt	1,913,144	1,681,604	1,769,944	1,659,557	1,379,090	1,398,010
Net Cash (Debt)	-1,617,000	-1,397,041	-1,453,459	-1,339,870	-892,153	-952,215
Net Cash Per Share	-15750.37	-13607.97	-14157.52	-13051.09	-8690.08	-9275.12
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	387,394	420,769	226,123	10,364	434,277	433,517
Book Value Per Share	18557.67	18138.95	16524.17	15474.04	15542.79	15030.70
Tangible Book Value	1,885,918	1,843,797	1,674,731	1,559,646	1,564,300	1,514,581
Tangible Book Value Per Share	18369.91	17959.62	16312.83	15191.83	15237.17	14752.88
Land	265,393	263,105	259,295	258,976	255,768	251,498
Buildings	985,598	1,288,637	1,215,221	944,061	939,377	922,766
Machinery	870,691	2,280,177	2,132,664	1,897,997	1,879,718	1,817,210
Construction In Progress	170,859	143,022	76,444	269,003	92,120	33,854

Source: S&P Global Market Intelligence. Standard template. Financial Sources.