Nexen Corporation (KRX: 005720)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,510.00
-20.00 (-0.44%)
Dec 20, 2024, 3:30 PM KST

Nexen Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
231,857325,250326,803363,023316,563178,499
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Short-Term Investments
113,387119,09019,777130,117190,210144,871
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Trading Asset Securities
98,65844,62954,31845,4335,93120,036
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Cash & Short-Term Investments
443,903488,969400,898538,573512,703343,406
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Cash Growth
6.51%21.97%-25.56%5.05%49.30%27.36%
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Accounts Receivable
719,863483,450448,730461,789395,420389,732
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Other Receivables
26,65424,98420,38437,71531,00931,120
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Receivables
749,150511,027471,383501,773428,853421,440
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Inventory
776,931676,555683,018535,133370,441408,595
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Prepaid Expenses
43,74328,15635,43131,60217,80217,134
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Other Current Assets
45,71741,14847,02038,40714,21914,800
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Total Current Assets
2,059,4431,745,8551,637,7501,645,4881,344,0191,205,376
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Property, Plant & Equipment
2,783,6822,732,7472,503,4922,439,9252,453,6342,523,806
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Long-Term Investments
205,144242,487223,802233,426231,990145,944
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Other Intangible Assets
61,27763,11170,60572,91471,06565,802
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Long-Term Accounts Receivable
6,1185,2522,8335,6904,7064,942
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Long-Term Deferred Tax Assets
45,47336,56349,13430,66040,72340,011
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Other Long-Term Assets
235,137225,119227,689131,33378,51794,227
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Total Assets
5,405,0325,060,9574,726,8964,572,2924,239,2124,098,015
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Accounts Payable
145,870109,107176,668147,21496,181130,168
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Accrued Expenses
97,39463,43251,18050,88738,35437,428
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Short-Term Debt
632,530534,642747,067315,344285,834109,433
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Current Portion of Long-Term Debt
322,962435,936341,695249,296231,823171,865
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Current Portion of Leases
15,16913,20515,1175,7808,34210,598
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Current Income Taxes Payable
48,58516,22016,32310,02016,95044,475
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Current Unearned Revenue
12.3768.0284.469036.92105.55
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Other Current Liabilities
320,075278,583220,321374,271171,559181,666
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Total Current Liabilities
1,582,5971,451,1941,568,4551,152,902849,081685,739
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Long-Term Debt
917,298855,060634,807879,554931,978973,437
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Long-Term Leases
42,48741,7216,91119,33114,89511,717
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Long-Term Deferred Tax Liabilities
113,423114,11673,87376,47975,53974,515
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Other Long-Term Liabilities
127,862106,78190,27469,57557,87154,352
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Total Liabilities
3,059,8382,829,3512,595,7132,455,4952,197,9332,057,737
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Common Stock
28,57228,57228,57228,57228,57228,572
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Additional Paid-In Capital
150,313150,313150,313150,313150,313150,313
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Retained Earnings
1,023,376971,596941,729906,752871,229856,928
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Treasury Stock
-25,158-20,175-15,173-10,176-6,749-6,180
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Comprehensive Income & Other
49,15136,60222,75722,9708,155551.75
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Total Common Equity
1,226,2541,166,9071,128,1981,098,4301,051,5201,030,185
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Minority Interest
1,118,9401,064,6991,002,9861,018,367989,7591,010,093
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Shareholders' Equity
2,345,1942,231,6062,131,1842,116,7972,041,2792,040,278
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Total Liabilities & Equity
5,405,0325,060,9574,726,8964,572,2924,239,2124,098,015
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Total Debt
1,930,4451,880,5641,745,5971,469,3041,472,8721,277,050
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Net Cash (Debt)
-1,486,542-1,391,595-1,344,699-930,731-960,169-933,644
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Net Cash Per Share
-30170.52-27822.98-24401.58-16817.24-17110.07-16635.94
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Filing Date Shares Outstanding
51.8749.4950.651.8452.5852.7
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Total Common Shares Outstanding
51.8749.4954.0255.265656.12
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Working Capital
476,847294,66169,295492,586494,938519,637
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Book Value Per Share
23642.4623579.0620883.3719876.8618777.2218356.15
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Tangible Book Value
1,164,9771,103,7961,057,5931,025,516980,455964,384
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Tangible Book Value Per Share
22461.0122303.8119576.4518557.4317508.1917183.68
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Land
527,555527,103527,397524,966519,849502,566
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Buildings
1,318,8661,284,5551,005,711998,999986,910926,700
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Machinery
2,267,7552,215,6291,974,1021,953,3111,886,6621,768,053
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Construction In Progress
170,66677,482271,15793,18140,398151,890
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Source: S&P Capital IQ. Standard template. Financial Sources.