Nexen Tire Corp
KRX:002350
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|
Nexen Tire Corp
KRX:002350
|
KR |
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Cash Flow Statement
Cash Flow Statement
Nexen Tire Corp
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
107 190
|
112 987
|
106 273
|
90 879
|
87 765
|
91 886
|
107 366
|
131 983
|
134 292
|
125 481
|
119 768
|
114 353
|
123 968
|
117 170
|
127 804
|
119 639
|
129 838
|
126 419
|
133 282
|
125 992
|
127 120
|
146 794
|
147 987
|
174 154
|
175 962
|
163 686
|
149 200
|
143 852
|
125 402
|
121 089
|
112 403
|
99 527
|
103 543
|
104 260
|
122 816
|
120 462
|
118 452
|
107 057
|
53 965
|
15 765
|
(16 596)
|
(12 127)
|
11 278
|
27 032
|
4 634
|
(40 285)
|
(58 549)
|
(46 455)
|
(27 506)
|
9 814
|
46 732
|
83 634
|
103 116
|
132 593
|
148 743
|
89 505
|
126 719
|
125 657
|
100 472
|
161 750
|
151 174
|
|
| Depreciation & Amortization |
43 080
|
44 286
|
45 208
|
46 847
|
52 041
|
60 740
|
68 022
|
75 684
|
81 561
|
89 281
|
94 015
|
97 958
|
100 111
|
103 078
|
105 325
|
108 096
|
104 759
|
112 419
|
120 062
|
127 461
|
139 612
|
140 795
|
142 287
|
142 652
|
144 768
|
146 184
|
146 925
|
149 326
|
149 804
|
150 129
|
150 489
|
149 566
|
149 246
|
147 318
|
149 986
|
153 080
|
165 177
|
174 258
|
179 628
|
188 537
|
187 206
|
187 346
|
187 734
|
184 410
|
184 743
|
186 265
|
187 522
|
188 430
|
186 289
|
186 116
|
186 511
|
187 364
|
196 398
|
207 029
|
217 011
|
227 761
|
235 278
|
237 596
|
241 099
|
246 792
|
298 714
|
|
| Other Non-Cash Items |
51 043
|
53 319
|
51 613
|
53 898
|
51 536
|
61 088
|
81 562
|
52 477
|
77 213
|
81 783
|
91 979
|
107 509
|
93 065
|
114 104
|
104 892
|
121 545
|
129 020
|
128 366
|
126 876
|
138 043
|
151 724
|
144 415
|
161 759
|
136 449
|
114 869
|
122 143
|
86 591
|
90 325
|
95 338
|
77 932
|
102 235
|
121 909
|
135 286
|
145 747
|
158 654
|
166 811
|
145 225
|
134 955
|
101 619
|
73 122
|
105 560
|
101 458
|
126 581
|
91 713
|
72 272
|
52 063
|
22 355
|
31 849
|
49 665
|
74 252
|
105 589
|
139 395
|
188 254
|
191 268
|
204 781
|
262 062
|
172 185
|
169 932
|
160 956
|
82 768
|
134 793
|
|
| Cash Taxes Paid |
23 561
|
25 426
|
24 591
|
20 376
|
26 315
|
9 024
|
14 310
|
9 944
|
12 946
|
25 110
|
30 533
|
37 433
|
26 557
|
36 688
|
30 129
|
31 611
|
40 588
|
34 919
|
33 069
|
37 764
|
29 458
|
35 822
|
44 082
|
47 877
|
53 433
|
54 608
|
61 413
|
43 998
|
42 697
|
29 206
|
25 333
|
38 056
|
42 268
|
51 581
|
51 734
|
55 293
|
58 483
|
55 912
|
45 729
|
40 102
|
48 025
|
46 966
|
42 520
|
38 699
|
13 034
|
12 105
|
7 357
|
(229)
|
1 126
|
(1 914)
|
2 084
|
7 099
|
19 926
|
25 344
|
26 311
|
26 306
|
22 776
|
45 146
|
76 565
|
92 492
|
90 131
|
|
| Cash Interest Paid |
18 032
|
18 582
|
16 552
|
14 272
|
13 529
|
13 810
|
18 088
|
16 093
|
30 670
|
35 322
|
36 807
|
0
|
29 013
|
44 065
|
40 444
|
36 823
|
27 652
|
31 946
|
35 556
|
48 482
|
39 372
|
34 458
|
32 217
|
33 337
|
26 167
|
26 519
|
23 712
|
18 355
|
20 648
|
20 015
|
20 070
|
19 752
|
19 424
|
20 273
|
19 570
|
19 942
|
19 542
|
18 256
|
18 365
|
17 991
|
17 250
|
16 749
|
16 206
|
18 161
|
19 629
|
20 933
|
22 396
|
23 157
|
27 006
|
34 679
|
40 252
|
47 322
|
57 225
|
67 935
|
80 000
|
89 484
|
92 685
|
89 813
|
87 151
|
85 462
|
77 488
|
|
| Change in Working Capital |
(91 018)
|
(139 495)
|
(151 837)
|
(195 168)
|
(205 567)
|
(182 760)
|
(180 717)
|
(139 949)
|
(147 372)
|
(140 524)
|
(154 974)
|
(154 893)
|
(108 132)
|
(121 373)
|
(10 350)
|
(17 006)
|
(60 109)
|
(68 292)
|
(121 377)
|
(79 861)
|
(97 636)
|
(62 474)
|
(34 543)
|
(86 309)
|
(52 411)
|
(87 970)
|
(188 382)
|
(169 541)
|
(115 445)
|
(110 491)
|
(84 837)
|
(75 206)
|
(231 092)
|
(297 179)
|
(247 085)
|
(259 642)
|
(137 392)
|
(64 724)
|
(59 545)
|
30 130
|
(97 081)
|
(100 607)
|
(124 525)
|
(150 273)
|
3 508
|
(114 053)
|
(119 649)
|
(140 079)
|
(307 855)
|
(258 515)
|
(371 808)
|
(375 161)
|
(245 907)
|
(201 236)
|
(237 153)
|
(359 613)
|
(274 850)
|
(422 597)
|
(159 319)
|
(103 756)
|
(233 316)
|
|
| Cash from Operating Activities |
110 294
N/A
|
71 098
-36%
|
51 255
-28%
|
(3 547)
N/A
|
(14 224)
-301%
|
30 955
N/A
|
76 235
+146%
|
120 197
+58%
|
145 694
+21%
|
156 019
+7%
|
150 787
-3%
|
164 927
+9%
|
209 011
+27%
|
212 979
+2%
|
327 671
+54%
|
332 273
+1%
|
303 508
-9%
|
298 912
-2%
|
258 844
-13%
|
311 635
+20%
|
320 821
+3%
|
369 531
+15%
|
417 490
+13%
|
366 947
-12%
|
383 186
+4%
|
344 041
-10%
|
194 332
-44%
|
213 959
+10%
|
255 099
+19%
|
238 659
-6%
|
280 289
+17%
|
295 798
+6%
|
156 984
-47%
|
100 147
-36%
|
184 372
+84%
|
180 712
-2%
|
291 462
+61%
|
351 547
+21%
|
275 668
-22%
|
307 553
+12%
|
179 088
-42%
|
176 068
-2%
|
201 068
+14%
|
152 881
-24%
|
265 158
+73%
|
83 990
-68%
|
31 679
-62%
|
33 744
+7%
|
(99 407)
N/A
|
11 666
N/A
|
(32 976)
N/A
|
35 231
N/A
|
241 860
+587%
|
329 653
+36%
|
333 383
+1%
|
219 715
-34%
|
259 332
+18%
|
110 588
-57%
|
343 208
+210%
|
387 555
+13%
|
351 365
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150 447)
|
(249 470)
|
(295 583)
|
(360 380)
|
(350 755)
|
(288 461)
|
(275 543)
|
(256 137)
|
(268 534)
|
(254 466)
|
(253 262)
|
(235 671)
|
(262 471)
|
(330 870)
|
(335 091)
|
(376 332)
|
(319 201)
|
(246 130)
|
(233 301)
|
(173 767)
|
(161 565)
|
(155 066)
|
(129 743)
|
(109 371)
|
(104 620)
|
(139 876)
|
(164 521)
|
(220 743)
|
(283 896)
|
(284 276)
|
(437 546)
|
(480 533)
|
(484 422)
|
(466 720)
|
(341 458)
|
(275 707)
|
(222 132)
|
(211 728)
|
(186 715)
|
(149 179)
|
(117 425)
|
(120 326)
|
(90 275)
|
(86 411)
|
(115 218)
|
(159 904)
|
(196 874)
|
(242 922)
|
(272 203)
|
(294 121)
|
(302 367)
|
(298 541)
|
(323 422)
|
(294 924)
|
(269 341)
|
(254 092)
|
(205 158)
|
(190 986)
|
(200 903)
|
(216 699)
|
(222 681)
|
|
| Other Items |
2 974
|
44 156
|
42 914
|
48 799
|
(5 966)
|
(17 351)
|
(23 195)
|
(30 013)
|
(1 808)
|
(50 511)
|
(56 284)
|
(41 240)
|
(51 658)
|
(3 797)
|
18 628
|
(539)
|
(2 049)
|
1 479
|
(6 444)
|
18 368
|
19 495
|
27 116
|
(16 917)
|
(26 261)
|
(21 806)
|
(20 621)
|
(12 175)
|
9 920
|
(5 765)
|
(18 140)
|
20 008
|
1 957
|
32 829
|
33 484
|
(53 010)
|
9 222
|
(29 033)
|
(39 866)
|
83 573
|
(19 410)
|
(109 263)
|
(104 027)
|
(183 678)
|
(141 797)
|
(15 292)
|
39 573
|
39 720
|
24 210
|
37 482
|
(11 862)
|
14 238
|
29 927
|
(491)
|
8 449
|
40 370
|
12 125
|
29 599
|
37 470
|
(2 332)
|
24 670
|
66 552
|
|
| Cash from Investing Activities |
(147 473)
N/A
|
(205 313)
-39%
|
(252 669)
-23%
|
(311 581)
-23%
|
(356 721)
-14%
|
(305 813)
+14%
|
(298 738)
+2%
|
(286 151)
+4%
|
(270 343)
+6%
|
(304 978)
-13%
|
(309 546)
-1%
|
(276 912)
+11%
|
(314 129)
-13%
|
(334 668)
-7%
|
(316 463)
+5%
|
(376 871)
-19%
|
(321 250)
+15%
|
(244 650)
+24%
|
(239 746)
+2%
|
(155 399)
+35%
|
(142 071)
+9%
|
(127 951)
+10%
|
(146 661)
-15%
|
(135 633)
+8%
|
(126 426)
+7%
|
(160 497)
-27%
|
(176 696)
-10%
|
(210 823)
-19%
|
(289 661)
-37%
|
(302 416)
-4%
|
(417 538)
-38%
|
(478 577)
-15%
|
(451 594)
+6%
|
(433 237)
+4%
|
(394 469)
+9%
|
(266 485)
+32%
|
(251 164)
+6%
|
(251 593)
0%
|
(103 142)
+59%
|
(168 588)
-63%
|
(226 688)
-34%
|
(224 353)
+1%
|
(273 952)
-22%
|
(228 208)
+17%
|
(130 510)
+43%
|
(120 332)
+8%
|
(157 154)
-31%
|
(218 711)
-39%
|
(234 721)
-7%
|
(305 984)
-30%
|
(288 128)
+6%
|
(268 614)
+7%
|
(323 913)
-21%
|
(286 475)
+12%
|
(228 972)
+20%
|
(241 967)
-6%
|
(175 559)
+27%
|
(153 516)
+13%
|
(203 235)
-32%
|
(192 029)
+6%
|
(156 129)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 635
|
1 859
|
20 133
|
17 055
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
585
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
51 405
|
141 139
|
197 956
|
313 048
|
373 711
|
321 031
|
229 227
|
192 617
|
93 266
|
106 477
|
132 384
|
99 874
|
124 172
|
142 055
|
38 260
|
85 457
|
16 429
|
(17 603)
|
(4 853)
|
(132 659)
|
(108 120)
|
(208 301)
|
(222 862)
|
(217 075)
|
(229 288)
|
(196 831)
|
(50 665)
|
(25 489)
|
19 094
|
107 087
|
102 941
|
223 810
|
325 099
|
321 224
|
311 984
|
81 329
|
(18 065)
|
21 798
|
(30 196)
|
(15 316)
|
141 494
|
(29 359)
|
(5 201)
|
59 901
|
(70 194)
|
26 889
|
162 080
|
239 594
|
272 584
|
347 152
|
285 505
|
223 103
|
61 993
|
(62 693)
|
(141 272)
|
(74 751)
|
(178 384)
|
28 232
|
(131 711)
|
(233 626)
|
(152 637)
|
|
| Cash Paid for Dividends |
(6 027)
|
(10 556)
|
(4 529)
|
(4 529)
|
(4 529)
|
(6 027)
|
(6 027)
|
(6 027)
|
(6 027)
|
(6 027)
|
(6 027)
|
(6 027)
|
(6 027)
|
(6 527)
|
(6 527)
|
(6 527)
|
(6 527)
|
(7 638)
|
(7 638)
|
(7 638)
|
(7 638)
|
(8 145)
|
(8 145)
|
(8 145)
|
(8 145)
|
(10 174)
|
(10 174)
|
(10 174)
|
(10 174)
|
(10 299)
|
(10 299)
|
(10 299)
|
(10 299)
|
(10 299)
|
(10 299)
|
(10 299)
|
(10 299)
|
(10 812)
|
(10 812)
|
(10 812)
|
(10 812)
|
0
|
(10 812)
|
(10 812)
|
(10 812)
|
0
|
(10 812)
|
(10 812)
|
(10 812)
|
0
|
(10 299)
|
(10 299)
|
(10 299)
|
0
|
(11 839)
|
(11 839)
|
(11 839)
|
0
|
(13 379)
|
(13 379)
|
(13 379)
|
|
| Other |
(1 711)
|
(1 368)
|
3 452
|
3 868
|
4 302
|
4 429
|
235
|
124
|
(212)
|
(199)
|
(256)
|
(150)
|
23
|
61
|
169
|
270
|
117
|
137
|
110
|
159
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(75)
|
2 934
|
2 934
|
3 068
|
3 321
|
311
|
311
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
43 667
N/A
|
129 215
+196%
|
196 879
+52%
|
312 389
+59%
|
373 484
+20%
|
319 433
-14%
|
223 435
-30%
|
186 712
-16%
|
87 027
-53%
|
100 250
+15%
|
126 100
+26%
|
93 698
-26%
|
118 168
+26%
|
135 590
+15%
|
31 903
-76%
|
79 200
+148%
|
10 018
-87%
|
(25 106)
N/A
|
(12 382)
+51%
|
(140 139)
-1 032%
|
(115 641)
+17%
|
(216 380)
-87%
|
(230 951)
-7%
|
(225 261)
+2%
|
(237 434)
-5%
|
(205 370)
+14%
|
(58 979)
+71%
|
(15 305)
+74%
|
25 975
N/A
|
112 207
+332%
|
107 837
-4%
|
210 208
+95%
|
314 801
+50%
|
310 926
-1%
|
301 686
-3%
|
71 031
-76%
|
(28 364)
N/A
|
10 986
N/A
|
(41 008)
N/A
|
(26 129)
+36%
|
130 682
N/A
|
(29 359)
N/A
|
(16 013)
+45%
|
49 155
N/A
|
(80 556)
N/A
|
16 587
N/A
|
154 787
+833%
|
232 235
+50%
|
264 840
+14%
|
339 661
+28%
|
275 517
-19%
|
213 116
-23%
|
52 005
-76%
|
(72 992)
N/A
|
(153 110)
-110%
|
(86 590)
+43%
|
(190 223)
-120%
|
16 394
N/A
|
(145 089)
N/A
|
(247 005)
-70%
|
(166 016)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 340
|
10 229
|
3 772
|
23 619
|
12 408
|
6 658
|
4 829
|
(13 910)
|
(11 451)
|
(89)
|
4 680
|
(2 644)
|
7 197
|
(6 062)
|
(19 225)
|
(12 283)
|
(5 485)
|
(6 126)
|
2 902
|
5 166
|
(11 235)
|
(6 648)
|
(18 984)
|
(10 088)
|
1 888
|
2 122
|
17 422
|
3 103
|
(1 560)
|
3 757
|
39 534
|
3 729
|
1 542
|
(1 359)
|
(48 899)
|
2 703
|
(2 397)
|
(17 116)
|
(2 891)
|
15 005
|
29 749
|
39 832
|
27 156
|
(26 124)
|
8 141
|
7 232
|
(27 637)
|
(74 228)
|
5 327
|
18 423
|
59 065
|
138 621
|
9 314
|
2 544
|
4 517
|
(9 549)
|
6 180
|
2 080
|
(3 830)
|
36 691
|
(6 947)
|
|
| Net Change in Cash |
10 828
N/A
|
5 229
-52%
|
(763)
N/A
|
20 880
N/A
|
14 947
-28%
|
51 233
+243%
|
5 761
-89%
|
6 848
+19%
|
(49 073)
N/A
|
(48 798)
+1%
|
(27 979)
+43%
|
(20 931)
+25%
|
20 247
N/A
|
7 839
-61%
|
23 886
+205%
|
22 319
-7%
|
(13 209)
N/A
|
23 030
N/A
|
9 618
-58%
|
21 263
+121%
|
51 874
+144%
|
18 552
-64%
|
20 894
+13%
|
(4 035)
N/A
|
21 214
N/A
|
(19 704)
N/A
|
(23 921)
-21%
|
(9 066)
+62%
|
(10 147)
-12%
|
52 207
N/A
|
10 122
-81%
|
31 158
+208%
|
21 733
-30%
|
(23 523)
N/A
|
42 690
N/A
|
(12 039)
N/A
|
9 537
N/A
|
93 824
+884%
|
128 627
+37%
|
127 841
-1%
|
112 831
-12%
|
(37 812)
N/A
|
(61 741)
-63%
|
(52 296)
+15%
|
62 233
N/A
|
(12 523)
N/A
|
1 676
N/A
|
(26 959)
N/A
|
(63 961)
-137%
|
63 766
N/A
|
13 477
-79%
|
118 354
+778%
|
(20 734)
N/A
|
(27 269)
-32%
|
(44 183)
-62%
|
(118 391)
-168%
|
(100 270)
+15%
|
(24 454)
+76%
|
(8 946)
+63%
|
(14 788)
-65%
|
22 274
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40 153)
N/A
|
(178 372)
-344%
|
(244 328)
-37%
|
(363 927)
-49%
|
(364 979)
0%
|
(257 506)
+29%
|
(199 308)
+23%
|
(135 940)
+32%
|
(122 840)
+10%
|
(98 447)
+20%
|
(102 475)
-4%
|
(70 744)
+31%
|
(53 460)
+24%
|
(117 891)
-121%
|
(7 420)
+94%
|
(44 059)
-494%
|
(15 693)
+64%
|
52 782
N/A
|
25 543
-52%
|
137 868
+440%
|
159 256
+16%
|
214 465
+35%
|
287 747
+34%
|
257 576
-10%
|
278 566
+8%
|
204 165
-27%
|
29 811
-85%
|
(6 784)
N/A
|
(28 797)
-324%
|
(45 617)
-58%
|
(157 257)
-245%
|
(184 735)
-17%
|
(327 438)
-77%
|
(366 573)
-12%
|
(157 086)
+57%
|
(94 995)
+40%
|
69 330
N/A
|
139 819
+102%
|
88 953
-36%
|
158 374
+78%
|
61 663
-61%
|
55 742
-10%
|
110 793
+99%
|
66 470
-40%
|
149 940
+126%
|
(75 914)
N/A
|
(165 195)
-118%
|
(209 177)
-27%
|
(371 610)
-78%
|
(282 455)
+24%
|
(335 343)
-19%
|
(263 310)
+21%
|
(81 562)
+69%
|
34 729
N/A
|
64 041
+84%
|
(34 377)
N/A
|
54 174
N/A
|
(80 398)
N/A
|
142 304
N/A
|
170 856
+20%
|
128 684
-25%
|
|