N
Nexen Corp
KRX:005720
Nexen Corp
KRX:005720
Price:
6 930
KRW
-0.72%
Market Closed
Market Cap:
₩396B
Cash Flow Statement
Cash Flow Statement
Nexen Corp
Nexen Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
74 432
|
78 621
|
75 179
|
70 500
|
69 078
|
63 875
|
73 911
|
73 038
|
78 943
|
77 754
|
77 838
|
74 457
|
77 792
|
86 588
|
89 475
|
99 247
|
99 387
|
90 917
|
81 051
|
89 459
|
81 842
|
79 913
|
79 287
|
78 475
|
88 542
|
102 797
|
123 540
|
119 198
|
113 666
|
104 395
|
58 283
|
28 880
|
769
|
10 884
|
36 815
|
49 036
|
29 422
|
(17 686)
|
(32 240)
|
(14 508)
|
1 777
|
15 725
|
48 410
|
80 619
|
100 449
|
154 542
|
172 704
|
114 036
|
158 441
|
155 282
|
125 171
|
186 701
|
|
| Depreciation & Amortization |
5 837
|
6 177
|
6 517
|
6 828
|
7 099
|
7 141
|
7 457
|
7 487
|
7 660
|
7 632
|
7 343
|
7 312
|
7 120
|
7 062
|
6 928
|
6 803
|
6 651
|
6 408
|
6 280
|
6 158
|
6 163
|
6 347
|
6 512
|
45 974
|
84 339
|
123 712
|
168 162
|
174 212
|
177 971
|
185 435
|
188 987
|
196 113
|
204 876
|
205 643
|
206 272
|
203 210
|
203 985
|
205 842
|
207 759
|
209 142
|
206 972
|
206 833
|
207 393
|
208 231
|
208 374
|
217 070
|
224 893
|
233 578
|
248 340
|
250 559
|
253 926
|
259 771
|
|
| Other Non-Cash Items |
15 252
|
16 428
|
18 866
|
17 488
|
18 086
|
17 007
|
13 549
|
14 885
|
12 273
|
11 810
|
14 819
|
14 833
|
13 249
|
14 386
|
13 017
|
12 294
|
14 523
|
9 018
|
7 794
|
(6 712)
|
(11 843)
|
(12 417)
|
(14 109)
|
52 518
|
97 761
|
133 625
|
182 582
|
185 719
|
175 107
|
166 562
|
123 147
|
89 453
|
109 843
|
102 906
|
127 390
|
94 752
|
23 124
|
(10 366)
|
(47 538)
|
(52 134)
|
1 730
|
51 515
|
80 951
|
122 603
|
186 182
|
171 521
|
186 861
|
242 296
|
139 279
|
134 431
|
126 330
|
46 587
|
|
| Cash Taxes Paid |
634
|
899
|
2 795
|
5 115
|
6 055
|
6 695
|
6 999
|
7 012
|
6 674
|
6 799
|
5 811
|
6 960
|
5 703
|
6 129
|
6 686
|
6 028
|
7 589
|
8 072
|
7 295
|
5 946
|
5 891
|
4 416
|
9 616
|
21 897
|
32 568
|
41 136
|
56 445
|
59 652
|
62 741
|
65 390
|
57 038
|
51 300
|
59 293
|
54 352
|
47 163
|
44 296
|
18 050
|
17 902
|
14 801
|
8 326
|
10 160
|
5 686
|
10 911
|
16 122
|
29 875
|
35 994
|
35 368
|
34 001
|
29 849
|
53 315
|
84 817
|
100 570
|
|
| Cash Interest Paid |
4 814
|
4 381
|
3 835
|
3 485
|
3 260
|
3 205
|
3 120
|
2 972
|
2 783
|
2 640
|
2 414
|
2 269
|
2 110
|
1 893
|
1 818
|
1 495
|
1 386
|
1 276
|
1 118
|
1 068
|
957
|
961
|
987
|
5 846
|
11 528
|
16 749
|
20 928
|
21 324
|
20 806
|
19 406
|
19 406
|
18 936
|
18 159
|
17 570
|
16 976
|
18 888
|
20 375
|
21 728
|
23 284
|
24 183
|
28 158
|
35 935
|
41 558
|
48 620
|
58 502
|
69 197
|
81 209
|
90 521
|
93 551
|
90 510
|
87 752
|
86 050
|
|
| Change in Working Capital |
(63 715)
|
(70 339)
|
(69 074)
|
(63 820)
|
(70 536)
|
(58 098)
|
(62 940)
|
(66 946)
|
(67 845)
|
(68 793)
|
(67 747)
|
(68 685)
|
(58 551)
|
(80 307)
|
(81 624)
|
(90 805)
|
(98 167)
|
(75 218)
|
(60 054)
|
(93 566)
|
(90 236)
|
(87 030)
|
(80 596)
|
(54 791)
|
(135 037)
|
(278 500)
|
(246 870)
|
(284 562)
|
(143 452)
|
(93 609)
|
(86 036)
|
45 035
|
(89 869)
|
(88 912)
|
(133 776)
|
(174 617)
|
(20 481)
|
(102 037)
|
(92 884)
|
(94 513)
|
(239 541)
|
(197 746)
|
(315 300)
|
(316 005)
|
(187 464)
|
(158 435)
|
(193 288)
|
(334 598)
|
(253 090)
|
(411 749)
|
(146 862)
|
(79 908)
|
|
| Cash from Operating Activities |
31 806
N/A
|
30 886
-3%
|
31 487
+2%
|
30 995
-2%
|
23 727
-23%
|
29 925
+26%
|
31 980
+7%
|
28 466
-11%
|
31 030
+9%
|
28 401
-8%
|
32 251
+14%
|
27 915
-13%
|
39 609
+42%
|
27 730
-30%
|
27 794
+0%
|
27 538
-1%
|
22 394
-19%
|
31 123
+39%
|
35 071
+13%
|
(4 661)
N/A
|
(14 074)
-202%
|
(13 186)
+6%
|
(8 906)
+32%
|
122 176
N/A
|
135 606
+11%
|
81 635
-40%
|
227 415
+179%
|
194 568
-14%
|
323 292
+66%
|
362 783
+12%
|
284 380
-22%
|
359 481
+26%
|
225 620
-37%
|
230 522
+2%
|
236 704
+3%
|
172 381
-27%
|
236 049
+37%
|
75 753
-68%
|
35 097
-54%
|
47 986
+37%
|
(29 063)
N/A
|
76 327
N/A
|
21 453
-72%
|
95 447
+345%
|
307 540
+222%
|
384 698
+25%
|
391 170
+2%
|
255 311
-35%
|
292 969
+15%
|
128 523
-56%
|
358 566
+179%
|
413 151
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 981)
|
(15 257)
|
(12 819)
|
(8 556)
|
(8 751)
|
(14 281)
|
(16 954)
|
(17 613)
|
(22 725)
|
(17 556)
|
(15 017)
|
(13 385)
|
(5 737)
|
(4 444)
|
(4 291)
|
(6 569)
|
(6 555)
|
(6 809)
|
(7 320)
|
(5 309)
|
(8 804)
|
(11 880)
|
(12 195)
|
(118 139)
|
(212 508)
|
(250 156)
|
(341 208)
|
(291 614)
|
(239 950)
|
(229 828)
|
(192 982)
|
(161 177)
|
(129 583)
|
(133 480)
|
(103 499)
|
(106 148)
|
(135 225)
|
(177 432)
|
(212 205)
|
(254 418)
|
(285 165)
|
(309 682)
|
(325 245)
|
(323 907)
|
(348 682)
|
(317 576)
|
(285 633)
|
(267 420)
|
(216 509)
|
(202 633)
|
(212 174)
|
(226 673)
|
|
| Other Items |
7 791
|
15 888
|
10 163
|
6 392
|
2 632
|
(1 486)
|
(5 517)
|
(708)
|
(2 115)
|
(5 914)
|
86
|
2 393
|
(693)
|
5 196
|
173
|
(6 532)
|
(7 895)
|
(6 582)
|
359
|
38 847
|
42 145
|
39 397
|
30 485
|
57 820
|
64 199
|
71 168
|
(6 842)
|
19 614
|
(15 477)
|
(30 893)
|
96 673
|
(33 284)
|
(129 874)
|
(127 847)
|
(200 611)
|
(149 626)
|
11 463
|
69 078
|
55 841
|
39 857
|
25 694
|
(23 596)
|
13 760
|
27 488
|
(4 312)
|
3 600
|
53 863
|
38 686
|
55 504
|
63 742
|
8 575
|
23 648
|
|
| Cash from Investing Activities |
(9 190)
N/A
|
631
N/A
|
(2 655)
N/A
|
(2 165)
+18%
|
(6 118)
-183%
|
(15 766)
-158%
|
(22 470)
-43%
|
(18 321)
+18%
|
(24 840)
-36%
|
(23 470)
+6%
|
(14 931)
+36%
|
(10 991)
+26%
|
(6 430)
+41%
|
753
N/A
|
(4 117)
N/A
|
(13 101)
-218%
|
(14 450)
-10%
|
(13 392)
+7%
|
(6 963)
+48%
|
33 537
N/A
|
33 340
-1%
|
27 516
-17%
|
18 289
-34%
|
(60 319)
N/A
|
(148 308)
-146%
|
(178 987)
-21%
|
(348 048)
-94%
|
(271 999)
+22%
|
(255 427)
+6%
|
(260 721)
-2%
|
(96 308)
+63%
|
(194 461)
-102%
|
(259 456)
-33%
|
(261 326)
-1%
|
(304 110)
-16%
|
(255 773)
+16%
|
(123 762)
+52%
|
(108 354)
+12%
|
(156 364)
-44%
|
(214 561)
-37%
|
(259 471)
-21%
|
(333 278)
-28%
|
(311 484)
+7%
|
(296 419)
+5%
|
(352 994)
-19%
|
(313 976)
+11%
|
(231 770)
+26%
|
(228 734)
+1%
|
(161 005)
+30%
|
(138 890)
+14%
|
(203 599)
-47%
|
(203 026)
+0%
|
|
| 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
|
(934)
|
(5 987)
|
(5 987)
|
(5 987)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(569)
|
(3 996)
|
(3 996)
|
(4 061)
|
(3 427)
|
0
|
0
|
(3 083)
|
(4 997)
|
0
|
(8 751)
|
(6 852)
|
(5 002)
|
0
|
(2 591)
|
(4 983)
|
(4 983)
|
0
|
(3 640)
|
253
|
|
| Net Issuance of Debt |
(24 300)
|
(32 651)
|
(20 422)
|
(22 718)
|
(8 096)
|
(3 800)
|
(4 873)
|
(7 498)
|
(2 583)
|
(2 217)
|
(13 289)
|
(11 068)
|
(22 176)
|
(24 551)
|
(18 319)
|
(14 505)
|
(13 899)
|
(18 258)
|
(19 854)
|
(26 470)
|
(13 112)
|
(7 069)
|
(10 647)
|
108 306
|
200 888
|
268 788
|
322 757
|
74 739
|
(35 034)
|
10 632
|
(20 854)
|
(625)
|
159 106
|
(26 088)
|
(20 626)
|
60 658
|
(58 061)
|
47 400
|
184 786
|
248 700
|
269 474
|
344 542
|
274 073
|
212 555
|
51 680
|
(71 303)
|
(174 729)
|
(110 160)
|
(220 760)
|
(16 261)
|
(151 077)
|
(232 484)
|
|
| Cash Paid for Dividends |
(1 074)
|
0
|
(2 189)
|
(2 189)
|
(2 189)
|
0
|
(2 732)
|
(2 732)
|
(2 732)
|
0
|
(3 004)
|
(3 004)
|
(3 004)
|
0
|
(3 004)
|
(3 004)
|
(3 004)
|
(3 004)
|
(4 090)
|
(4 090)
|
(4 090)
|
0
|
(4 289)
|
(4 289)
|
(4 289)
|
(14 588)
|
(14 525)
|
(10 300)
|
(4 226)
|
0
|
(5 020)
|
(9 245)
|
(10 882)
|
0
|
(6 614)
|
(6 614)
|
(11 051)
|
0
|
(11 818)
|
(11 818)
|
(11 818)
|
0
|
(11 868)
|
(11 868)
|
(11 868)
|
0
|
(13 421)
|
(13 421)
|
(13 421)
|
0
|
(14 690)
|
(14 690)
|
|
| Other |
(1 684)
|
(1 746)
|
(6)
|
(46)
|
(66)
|
290
|
295
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(492)
|
0
|
0
|
0
|
(6 073)
|
0
|
0
|
0
|
(5 669)
|
0
|
0
|
(5 540)
|
(1 834)
|
0
|
(1 865)
|
(1 994)
|
(5 031)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 541)
|
(9 541)
|
|
| Cash from Financing Activities |
(27 058)
N/A
|
(35 471)
-31%
|
(22 617)
+36%
|
(24 953)
-10%
|
(10 352)
+59%
|
(5 700)
+45%
|
(7 311)
-28%
|
(9 919)
-36%
|
(5 315)
+46%
|
(5 243)
+1%
|
(16 626)
-217%
|
(14 399)
+13%
|
(25 180)
-75%
|
(27 555)
-9%
|
(21 323)
+23%
|
(17 509)
+18%
|
(16 903)
+3%
|
(21 262)
-26%
|
(23 944)
-13%
|
(30 561)
-28%
|
(17 202)
+44%
|
(12 093)
+30%
|
(20 923)
-73%
|
98 029
N/A
|
190 118
+94%
|
248 653
+31%
|
307 738
+24%
|
63 946
-79%
|
(45 334)
N/A
|
10 631
N/A
|
(31 949)
N/A
|
(15 944)
+50%
|
141 986
N/A
|
(46 635)
N/A
|
(36 905)
+21%
|
44 443
N/A
|
(74 373)
N/A
|
34 515
N/A
|
171 103
+396%
|
231 806
+35%
|
247 629
+7%
|
322 696
+30%
|
248 453
-23%
|
188 835
-24%
|
34 809
-82%
|
(88 174)
N/A
|
(190 741)
-116%
|
(128 563)
+33%
|
(239 163)
-86%
|
(34 664)
+86%
|
(178 948)
-416%
|
(256 463)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
724
|
251
|
(642)
|
(47)
|
(235)
|
167
|
1 326
|
372
|
100
|
72
|
(87)
|
171
|
(1 297)
|
(1 310)
|
(1 439)
|
(1 745)
|
(33)
|
(117)
|
66
|
384
|
(147)
|
390
|
287
|
(41 896)
|
(42 995)
|
(39 572)
|
(48 963)
|
2 981
|
(2 406)
|
(18 128)
|
(2 522)
|
15 341
|
29 914
|
39 576
|
27 144
|
(26 086)
|
8 546
|
7 269
|
(27 938)
|
(73 839)
|
4 686
|
18 642
|
58 785
|
137 473
|
9 091
|
1 618
|
3 820
|
(9 533)
|
7 624
|
3 915
|
(2 441)
|
37 766
|
|
| Net Change in Cash |
(3 718)
N/A
|
(3 703)
+0%
|
5 573
N/A
|
3 830
-31%
|
7 022
+83%
|
8 626
+23%
|
3 525
-59%
|
598
-83%
|
975
+63%
|
(240)
N/A
|
607
N/A
|
2 696
+344%
|
6 702
+149%
|
(382)
N/A
|
915
N/A
|
(4 817)
N/A
|
(8 992)
-87%
|
(3 648)
+59%
|
4 230
N/A
|
(1 301)
N/A
|
1 917
N/A
|
2 627
+37%
|
(11 253)
N/A
|
117 990
N/A
|
134 421
+14%
|
111 729
-17%
|
138 142
+24%
|
(10 504)
N/A
|
20 125
N/A
|
94 565
+370%
|
153 601
+62%
|
164 417
+7%
|
138 064
-16%
|
(37 863)
N/A
|
(77 167)
-104%
|
(65 035)
+16%
|
46 460
N/A
|
9 183
-80%
|
21 897
+138%
|
(8 608)
N/A
|
(36 219)
-321%
|
84 388
N/A
|
17 208
-80%
|
125 336
+628%
|
(1 553)
N/A
|
(15 833)
-919%
|
(27 522)
-74%
|
(111 519)
-305%
|
(99 575)
+11%
|
(41 117)
+59%
|
(26 423)
+36%
|
(8 572)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 825
N/A
|
15 629
+5%
|
18 668
+19%
|
22 439
+20%
|
14 976
-33%
|
15 644
+4%
|
15 026
-4%
|
10 853
-28%
|
8 305
-23%
|
10 845
+31%
|
17 234
+59%
|
14 530
-16%
|
33 872
+133%
|
23 286
-31%
|
23 503
+1%
|
20 969
-11%
|
15 839
-24%
|
24 314
+54%
|
27 751
+14%
|
(9 970)
N/A
|
(22 878)
-129%
|
(25 066)
-10%
|
(21 101)
+16%
|
4 037
N/A
|
(76 902)
N/A
|
(168 521)
-119%
|
(113 793)
+32%
|
(97 046)
+15%
|
83 342
N/A
|
132 955
+60%
|
91 398
-31%
|
198 304
+117%
|
96 037
-52%
|
97 042
+1%
|
133 205
+37%
|
66 233
-50%
|
100 824
+52%
|
(101 678)
N/A
|
(177 109)
-74%
|
(206 432)
-17%
|
(314 227)
-52%
|
(233 355)
+26%
|
(303 791)
-30%
|
(228 460)
+25%
|
(41 142)
+82%
|
67 122
N/A
|
105 536
+57%
|
(12 108)
N/A
|
76 461
N/A
|
(74 110)
N/A
|
146 392
N/A
|
186 478
+27%
|
|
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