Nexen Tire Corp
KRX:002350

Watchlist Manager
Nexen Tire Corp Logo
Nexen Tire Corp
KRX:002350
Watchlist
Price: 7 460 KRW -0.13% Market Closed
Market Cap: ₩777.1B

Cash Flow Statement

Cash Flow Statement
Nexen Tire Corp

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Cash Flow Statement
Currency: KRW
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%
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