Nexen Corporation (KRX:005720)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,090.00
+50.00 (0.83%)
Oct 30, 2026, 3:30 PM KST

Nexen Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,760,5623,586,5183,214,3043,036,0623,003,9502,403,881
Revenue Growth
11.57%11.58%5.87%1.07%24.96%22.12%
Gross Profit
1,038,322953,736878,072817,093503,027506,915
Operating Income
221,743204,180209,036220,858-22,69833,585
Net Income
106,28485,16885,90741,63617,46928,841
Earnings Per Share
2047.731641.521638.46779.17317.00521.12
EPS Growth
57.39%0.19%110.28%145.79%-39.17%168.69%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rubber Business
3,596,4433,438,6463,099,6482,944,8553,980,3462,312,409
Transportation Business
138,468131,707100,16778,37513,98583,501
Other Business
25,65216,16614,48912,832-7,971
Total
3,760,5633,586,5193,214,3043,036,0622,597,4242,403,881

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
509,732483,800475,606488,969400,898538,573
Total Debt
1,698,9161,702,1241,757,0751,880,5641,745,5971,469,304
Net Cash (Debt)
-1,189,184-1,218,324-1,281,468-1,391,595-1,344,699-930,731
Net Cash Growth
------
Net Cash Per Share
-21934.43-23133.89-24440.77-26041.97-24401.58-16817.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
460,154360,410292,969307,540-29,063236,049
Capital Expenditures
-225,511-234,094-216,399-348,206-285,114-134,435
Free Cash Flow
234,643126,31676,571-40,666-314,176101,614
Free Cash Flow Growth
59.79%64.97%---5.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.61%26.59%27.32%26.91%16.75%21.09%
Operating Margin
5.90%5.69%6.50%7.27%-0.76%1.40%
Pretax Margin
7.89%6.63%6.69%5.96%-0.10%1.98%
Profit Margin
2.83%2.38%2.67%1.37%0.58%1.20%
FCF Margin
6.24%3.52%2.38%-1.34%-10.46%4.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
175.000175.000---100.000
Dividend Per Share Growth
0%----17.65%
Dividend Yield
2.87%2.94%---2.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.973.632.705.1912.648.59
P/FCF Ratio
1.322.453.03--2.44
PS Ratio
0.080.090.070.070.070.10