Nexen Corporation (KRX:005720)
South Korea · Delayed Price · Currency is KRW 6,160.00
-70.00 (-1.12%)
Last updated: Aug 31, 2026, 2:12 PM KST
Nexen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 116,358 | 91,194 | 85,907 | 41,636 | 17,469 | 28,841 |
Depreciation & Amortization | 319,528 | 312,270 | 248,715 | 208,849 | 207,455 | 204,480 |
Other Operating Activities | 127,362 | 69,371 | 150,220 | 214,680 | 4,050 | 41,536 |
Change in Accounts Receivable | -84,359 | -146,389 | -26,651 | -53,501 | 18,602 | -93,827 |
Change in Inventory | -48,915 | 10,958 | -235,707 | 87.06 | -142,562 | -153,092 |
Change in Accounts Payable | -97,146 | -79,887 | 4,296 | -86,182 | 7,368 | 103,643 |
Change in Other Net Operating Assets | 127,326 | 102,894 | 66,189 | -18,028 | -141,444 | 104,469 |
Operating Cash Flow | 460,154 | 360,410 | 292,969 | 307,540 | -29,063 | 236,049 |
Operating Cash Flow Growth | 28.33% | 23.02% | -4.74% | - | - | 4.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -225,511 | -234,094 | -216,399 | -348,206 | -285,114 | -134,435 |
Sale of Property, Plant & Equipment | 4,006 | 1,975 | 17,701 | 2,822 | 7,986 | 3,828 |
Sale (Purchase) of Intangibles | -5,312 | -224.51 | -109.05 | -435.59 | -50.33 | -788.32 |
Investment in Securities | 46,919 | 43,129 | 36,509 | -8,621 | 84,856 | 43,357 |
Other Investing Activities | 1,055 | 2,367 | 1,294 | 1,447 | -67,149 | -35,725 |
Investing Cash Flow | -178,843 | -186,848 | -161,005 | -352,994 | -259,471 | -123,762 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,203,230 | 1,233,492 | 886,282 | 854,628 | 615,314 |
Total Debt Issued | 1,742,724 | 2,203,230 | 1,233,492 | 886,282 | 854,628 | 615,314 |
Long-Term Debt Repaid | - | -2,351,197 | -1,454,252 | -834,603 | -585,154 | -673,375 |
Total Debt Repaid | -2,017,324 | -2,351,197 | -1,454,252 | -834,603 | -585,154 | -673,375 |
Net Debt Issued (Repaid) | -274,600 | -147,967 | -220,760 | 51,680 | 269,474 | -58,061 |
Issuance of Common Stock | 252.76 | 252.76 | - | - | - | - |
Repurchase of Common Stock | - | - | -4,983 | -5,002 | -4,997 | -3,427 |
Common Dividends Paid | -20,752 | -14,690 | -13,421 | -11,868 | -11,818 | -11,051 |
Other Financing Activities | 0 | -9,541 | 0 | - | -5,031 | -1,834 |
Financing Cash Flow | -295,100 | -171,946 | -239,163 | 34,809 | 247,629 | -74,373 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5,719 | -6,601 | 7,624 | 9,091 | 4,686 | 8,546 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 |
Net Cash Flow | -8,070 | -4,984 | -99,575 | -1,553 | -36,219 | 46,460 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 234,643 | 126,316 | 76,571 | -40,666 | -314,176 | 101,614 |
Free Cash Flow Growth | 59.79% | 64.97% | - | - | - | 5.64% |
Free Cash Flow Margin | 6.24% | 3.52% | 2.38% | -1.34% | -10.46% | 4.23% |
Free Cash Flow Per Share | 4630.00 | 2565.13 | 1459.09 | -759.88 | -5701.21 | 1836.05 |
Levered Free Cash Flow | 71,813 | 78,729 | -11,752 | -57,890 | -358,073 | 61,589 |
Unlevered Free Cash Flow | 119,626 | 129,741 | 48,831 | -18,958 | -339,738 | 74,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 71,645 | 78,050 | 93,551 | 58,502 | 28,158 | 20,375 |
Cash Income Tax Paid | 83,287 | 97,700 | 29,849 | 29,875 | 10,160 | 18,050 |
Change in Working Capital | -103,094 | -112,424 | -191,872 | -157,624 | -258,037 | -38,807 |