Nexen Tire Corporation (KRX:002350)
South Korea
· Delayed Price · Currency is KRW 7,750.00
+30.00 (0.39%)
Apr 29, 2026, 3:30 PM KST
Nexen Tire Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 159,639 | 137,365 | 237,635 | 258,370 | 322,331 | Upgrade
|
| Short-Term Investments | 50,513 | 28,514 | 40,063 | 17,481 | 126,714 | Upgrade
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| Trading Asset Securities | 84,950 | 118,684 | 38,787 | 43,837 | 37,891 | Upgrade
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| Cash & Short-Term Investments | 295,102 | 284,563 | 316,485 | 319,688 | 486,936 | Upgrade
|
| Cash Growth | 3.70% | -10.09% | -1.00% | -34.35% | 9.23% | Upgrade
|
| Accounts Receivable | 661,876 | 518,528 | 433,938 | 385,690 | 398,694 | Upgrade
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| Other Receivables | 48,618 | 43,571 | 40,440 | 37,127 | 48,706 | Upgrade
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| Receivables | 712,875 | 564,634 | 476,856 | 424,980 | 449,565 | Upgrade
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| Inventory | 865,892 | 894,009 | 640,774 | 649,173 | 497,072 | Upgrade
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| Prepaid Expenses | 10,306 | 30,409 | 22,246 | 22,408 | 18,000 | Upgrade
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| Other Current Assets | 86,968 | 101,442 | 99,724 | 25,839 | 24,433 | Upgrade
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| Total Current Assets | 1,971,144 | 1,875,057 | 1,556,084 | 1,442,087 | 1,476,006 | Upgrade
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| Property, Plant & Equipment | 2,439,575 | 2,434,489 | 2,336,102 | 2,148,298 | 2,084,985 | Upgrade
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| Long-Term Investments | 53,513 | 42,542 | 120,416 | 109,897 | 116,128 | Upgrade
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| Goodwill | - | 1,440 | 1,440 | 1,277 | 1,304 | Upgrade
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| Other Intangible Assets | 49,543 | 16,969 | 20,257 | 27,696 | 30,073 | Upgrade
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| Long-Term Accounts Receivable | 44,493 | 6,266 | 5,252 | 2,833 | 5,690 | Upgrade
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| Long-Term Deferred Tax Assets | 84,552 | 63,117 | 36,155 | 48,726 | 30,220 | Upgrade
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| Other Long-Term Assets | 60,435 | 126,120 | 147,131 | 151,932 | 66,151 | Upgrade
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| Total Assets | 4,709,514 | 4,574,474 | 4,232,662 | 3,944,337 | 3,823,413 | Upgrade
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| Accounts Payable | 118,730 | 164,259 | 102,219 | 166,468 | 158,716 | Upgrade
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| Accrued Expenses | 157,027 | 82,113 | 64,894 | 50,898 | 49,996 | Upgrade
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| Short-Term Debt | 224,905 | 567,012 | 458,756 | 663,361 | 255,982 | Upgrade
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| Current Portion of Long-Term Debt | 336,786 | 221,717 | 435,936 | 341,695 | 231,856 | Upgrade
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| Current Portion of Leases | 11,165 | 12,100 | 10,617 | 13,384 | 4,212 | Upgrade
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| Current Income Taxes Payable | 43,520 | 61,096 | 12,961 | 10,419 | 6,378 | Upgrade
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| Other Current Liabilities | 359,887 | 345,991 | 244,579 | 185,498 | 334,588 | Upgrade
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| Total Current Liabilities | 1,252,021 | 1,454,288 | 1,329,961 | 1,431,723 | 1,041,729 | Upgrade
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| Long-Term Debt | 1,032,006 | 870,045 | 854,853 | 634,565 | 867,960 | Upgrade
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| Long-Term Leases | 8,653 | 10,730 | 9,782 | 6,552 | 19,080 | Upgrade
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| Pension & Post-Retirement Benefits | 321,078 | 300,999 | 264,623 | 227,447 | 255,333 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,535 | 7,047 | 13,913 | - | 571.95 | Upgrade
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| Other Long-Term Liabilities | 34,764 | 59,756 | 54,646 | 47,818 | 38,813 | Upgrade
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| Total Liabilities | 2,655,058 | 2,702,865 | 2,527,779 | 2,348,105 | 2,223,486 | Upgrade
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| Common Stock | 54,084 | 54,084 | 54,084 | 54,084 | 54,084 | Upgrade
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| Additional Paid-In Capital | 67,439 | 67,382 | 67,382 | 67,382 | 67,382 | Upgrade
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| Retained Earnings | 1,746,525 | 1,605,861 | 1,505,813 | 1,424,145 | 1,421,524 | Upgrade
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| Treasury Stock | -2,963 | -2,963 | -2,963 | -2,963 | -2,963 | Upgrade
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| Comprehensive Income & Other | 184,759 | 137,843 | 72,113 | 45,970 | 55,650 | Upgrade
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| Total Common Equity | 2,049,844 | 1,862,206 | 1,696,428 | 1,588,618 | 1,595,676 | Upgrade
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| Minority Interest | 4,613 | 9,403 | 8,455 | 7,614 | 4,251 | Upgrade
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| Shareholders' Equity | 2,054,457 | 1,871,609 | 1,704,883 | 1,596,232 | 1,599,927 | Upgrade
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| Total Liabilities & Equity | 4,709,514 | 4,574,474 | 4,232,662 | 3,944,337 | 3,823,413 | Upgrade
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| Total Debt | 1,613,516 | 1,681,604 | 1,769,944 | 1,659,557 | 1,379,090 | Upgrade
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| Net Cash (Debt) | -1,318,413 | -1,397,041 | -1,453,459 | -1,339,870 | -892,153 | Upgrade
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| Net Cash Per Share | -12842.09 | -13607.97 | -14157.52 | -13051.09 | -8690.08 | Upgrade
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| Filing Date Shares Outstanding | 102.66 | 96.16 | 96.16 | 96.16 | 96.16 | Upgrade
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| Total Common Shares Outstanding | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | Upgrade
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| Working Capital | 719,123 | 420,769 | 226,123 | 10,364 | 434,277 | Upgrade
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| Book Value Per Share | 19966.64 | 18138.95 | 16524.17 | 15474.04 | 15542.79 | Upgrade
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| Tangible Book Value | 2,000,301 | 1,843,797 | 1,674,731 | 1,559,646 | 1,564,300 | Upgrade
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| Tangible Book Value Per Share | 19484.07 | 17959.62 | 16312.83 | 15191.83 | 15237.17 | Upgrade
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| Land | 268,632 | 263,105 | 259,295 | 258,976 | 255,768 | Upgrade
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| Buildings | 1,351,364 | 1,288,637 | 1,215,221 | 944,061 | 939,377 | Upgrade
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| Machinery | 2,357,513 | 2,280,177 | 2,132,664 | 1,897,997 | 1,879,718 | Upgrade
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| Construction In Progress | 223,828 | 143,022 | 76,444 | 269,003 | 92,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.