Nexen Corporation (KRX: 005720)
South Korea
· Delayed Price · Currency is KRW
4,510.00
-20.00 (-0.44%)
Dec 20, 2024, 3:30 PM KST
Nexen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 231,857 | 325,250 | 326,803 | 363,023 | 316,563 | 178,499 | Upgrade
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Short-Term Investments | 113,387 | 119,090 | 19,777 | 130,117 | 190,210 | 144,871 | Upgrade
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Trading Asset Securities | 98,658 | 44,629 | 54,318 | 45,433 | 5,931 | 20,036 | Upgrade
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Cash & Short-Term Investments | 443,903 | 488,969 | 400,898 | 538,573 | 512,703 | 343,406 | Upgrade
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Cash Growth | 6.51% | 21.97% | -25.56% | 5.05% | 49.30% | 27.36% | Upgrade
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Accounts Receivable | 719,863 | 483,450 | 448,730 | 461,789 | 395,420 | 389,732 | Upgrade
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Other Receivables | 26,654 | 24,984 | 20,384 | 37,715 | 31,009 | 31,120 | Upgrade
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Receivables | 749,150 | 511,027 | 471,383 | 501,773 | 428,853 | 421,440 | Upgrade
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Inventory | 776,931 | 676,555 | 683,018 | 535,133 | 370,441 | 408,595 | Upgrade
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Prepaid Expenses | 43,743 | 28,156 | 35,431 | 31,602 | 17,802 | 17,134 | Upgrade
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Other Current Assets | 45,717 | 41,148 | 47,020 | 38,407 | 14,219 | 14,800 | Upgrade
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Total Current Assets | 2,059,443 | 1,745,855 | 1,637,750 | 1,645,488 | 1,344,019 | 1,205,376 | Upgrade
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Property, Plant & Equipment | 2,783,682 | 2,732,747 | 2,503,492 | 2,439,925 | 2,453,634 | 2,523,806 | Upgrade
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Long-Term Investments | 205,144 | 242,487 | 223,802 | 233,426 | 231,990 | 145,944 | Upgrade
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Other Intangible Assets | 61,277 | 63,111 | 70,605 | 72,914 | 71,065 | 65,802 | Upgrade
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Long-Term Accounts Receivable | 6,118 | 5,252 | 2,833 | 5,690 | 4,706 | 4,942 | Upgrade
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Long-Term Deferred Tax Assets | 45,473 | 36,563 | 49,134 | 30,660 | 40,723 | 40,011 | Upgrade
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Other Long-Term Assets | 235,137 | 225,119 | 227,689 | 131,333 | 78,517 | 94,227 | Upgrade
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Total Assets | 5,405,032 | 5,060,957 | 4,726,896 | 4,572,292 | 4,239,212 | 4,098,015 | Upgrade
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Accounts Payable | 145,870 | 109,107 | 176,668 | 147,214 | 96,181 | 130,168 | Upgrade
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Accrued Expenses | 97,394 | 63,432 | 51,180 | 50,887 | 38,354 | 37,428 | Upgrade
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Short-Term Debt | 632,530 | 534,642 | 747,067 | 315,344 | 285,834 | 109,433 | Upgrade
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Current Portion of Long-Term Debt | 322,962 | 435,936 | 341,695 | 249,296 | 231,823 | 171,865 | Upgrade
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Current Portion of Leases | 15,169 | 13,205 | 15,117 | 5,780 | 8,342 | 10,598 | Upgrade
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Current Income Taxes Payable | 48,585 | 16,220 | 16,323 | 10,020 | 16,950 | 44,475 | Upgrade
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Current Unearned Revenue | 12.37 | 68.02 | 84.46 | 90 | 36.92 | 105.55 | Upgrade
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Other Current Liabilities | 320,075 | 278,583 | 220,321 | 374,271 | 171,559 | 181,666 | Upgrade
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Total Current Liabilities | 1,582,597 | 1,451,194 | 1,568,455 | 1,152,902 | 849,081 | 685,739 | Upgrade
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Long-Term Debt | 917,298 | 855,060 | 634,807 | 879,554 | 931,978 | 973,437 | Upgrade
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Long-Term Leases | 42,487 | 41,721 | 6,911 | 19,331 | 14,895 | 11,717 | Upgrade
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Long-Term Deferred Tax Liabilities | 113,423 | 114,116 | 73,873 | 76,479 | 75,539 | 74,515 | Upgrade
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Other Long-Term Liabilities | 127,862 | 106,781 | 90,274 | 69,575 | 57,871 | 54,352 | Upgrade
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Total Liabilities | 3,059,838 | 2,829,351 | 2,595,713 | 2,455,495 | 2,197,933 | 2,057,737 | Upgrade
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Common Stock | 28,572 | 28,572 | 28,572 | 28,572 | 28,572 | 28,572 | Upgrade
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Additional Paid-In Capital | 150,313 | 150,313 | 150,313 | 150,313 | 150,313 | 150,313 | Upgrade
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Retained Earnings | 1,023,376 | 971,596 | 941,729 | 906,752 | 871,229 | 856,928 | Upgrade
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Treasury Stock | -25,158 | -20,175 | -15,173 | -10,176 | -6,749 | -6,180 | Upgrade
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Comprehensive Income & Other | 49,151 | 36,602 | 22,757 | 22,970 | 8,155 | 551.75 | Upgrade
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Total Common Equity | 1,226,254 | 1,166,907 | 1,128,198 | 1,098,430 | 1,051,520 | 1,030,185 | Upgrade
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Minority Interest | 1,118,940 | 1,064,699 | 1,002,986 | 1,018,367 | 989,759 | 1,010,093 | Upgrade
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Shareholders' Equity | 2,345,194 | 2,231,606 | 2,131,184 | 2,116,797 | 2,041,279 | 2,040,278 | Upgrade
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Total Liabilities & Equity | 5,405,032 | 5,060,957 | 4,726,896 | 4,572,292 | 4,239,212 | 4,098,015 | Upgrade
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Total Debt | 1,930,445 | 1,880,564 | 1,745,597 | 1,469,304 | 1,472,872 | 1,277,050 | Upgrade
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Net Cash (Debt) | -1,486,542 | -1,391,595 | -1,344,699 | -930,731 | -960,169 | -933,644 | Upgrade
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Net Cash Per Share | -30170.52 | -27822.98 | -24401.58 | -16817.24 | -17110.07 | -16635.94 | Upgrade
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Filing Date Shares Outstanding | 51.87 | 49.49 | 50.6 | 51.84 | 52.58 | 52.7 | Upgrade
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Total Common Shares Outstanding | 51.87 | 49.49 | 54.02 | 55.26 | 56 | 56.12 | Upgrade
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Working Capital | 476,847 | 294,661 | 69,295 | 492,586 | 494,938 | 519,637 | Upgrade
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Book Value Per Share | 23642.46 | 23579.06 | 20883.37 | 19876.86 | 18777.22 | 18356.15 | Upgrade
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Tangible Book Value | 1,164,977 | 1,103,796 | 1,057,593 | 1,025,516 | 980,455 | 964,384 | Upgrade
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Tangible Book Value Per Share | 22461.01 | 22303.81 | 19576.45 | 18557.43 | 17508.19 | 17183.68 | Upgrade
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Land | 527,555 | 527,103 | 527,397 | 524,966 | 519,849 | 502,566 | Upgrade
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Buildings | 1,318,866 | 1,284,555 | 1,005,711 | 998,999 | 986,910 | 926,700 | Upgrade
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Machinery | 2,267,755 | 2,215,629 | 1,974,102 | 1,953,311 | 1,886,662 | 1,768,053 | Upgrade
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Construction In Progress | 170,666 | 77,482 | 271,157 | 93,181 | 40,398 | 151,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.