Nexen Tire Corporation
Symbol: 002355.KS
KSC
3450
KRWMarktpreis heute
3.4807
P/E-Verhältnis
-0.0305
PEG-Verhältnis
881.11B
MRK Kapital
- 0.03%
DIV Rendite
Nexen Tire Corporation (002355-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1199902.29 | 316484.6 | 319687.5 | 486936.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 273324.2 | 78849.2 | 61317.9 | 164605.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 2308352.39 | 559542 | 469311.1 | 490789.2 | |||||||||||||||||
balance-sheet.row.inventory | 2566461.32 | 640773.7 | 649173.4 | 497072.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 129041.26 | 39284 | 3915.3 | 1207.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6203757.26 | 1556084.2 | 1442087.3 | 1476005.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9135172.83 | 2336102.3 | 2148297.8 | 2084985.4 | |||||||||||||||||
balance-sheet.row.goodwill | 5596.21 | 1440.3 | 1276.7 | 1303.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 91187.25 | 20257.3 | 27695.6 | 30072.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 96783.46 | 21697.6 | 28972.3 | 31376.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 505755.38 | 281541.4 | 81639.2 | -48477.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 170043.24 | 36154.7 | 48726 | 30220.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 756110.41 | 1081.3 | 194614.2 | 249303.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10663865.32 | 2676577.4 | 2502249.5 | 2347407.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16867622.58 | 4232661.6 | 3944336.7 | 3823413.4 | |||||||||||||||||
balance-sheet.row.account-payables | 548973.24 | 102218.5 | 166468.2 | 158716.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3921142.39 | 905308.8 | 1018440.4 | 492050.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 45635.46 | 12960.7 | 10419 | 6377.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3444151.16 | 854852.7 | 641117 | 887039.2 | |||||||||||||||||
Deferred Revenue Non Current | 605832.39 | 9782.4 | 0 | 294146.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34627.58 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 527756.7 | 310267.2 | 228655.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4687415.53 | 1197817.7 | 916381.5 | 1181757.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 68732.98 | 9782.4 | 19936.3 | 23291.8 | |||||||||||||||||
balance-sheet.row.total-liab | 10171132.82 | 2527778.7 | 2348104.9 | 2223486.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 13000 | 3250 | 3250 | 3250 | |||||||||||||||||
balance-sheet.row.common-stock | 206585.75 | 54083.9 | 50833.9 | 50833.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4454251.8 | 69698.9 | 1424145.4 | 1421524.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1826510.11 | 1533443.3 | 1515465.7 | 1529269.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 162448.84 | 35952.1 | -1405077.2 | -1409201.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6662796.51 | 1696428.2 | 1588617.9 | 1595676.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16858870.27 | 4232661.6 | 3944336.7 | 3823413.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 33693.25 | 8454.6 | 7614 | 4250.9 | |||||||||||||||||
balance-sheet.row.total-equity | 6696489.77 | 1704882.8 | 1596231.8 | 1599927.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16858870.27 | - | - | - | |||||||||||||||||
Total Investments | 779079.58 | 360390.6 | 142957 | 116127.7 | |||||||||||||||||
balance-sheet.row.total-debt | 7375075.95 | 1769943.8 | 1659557.4 | 1379089.7 | |||||||||||||||||
balance-sheet.row.net-debt | 6448497.87 | 1532308.5 | 1401187.7 | 1056758.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 103234.11 | 102791.7 | -27505.7 | 4634.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 188994.5 | 196397.6 | 186289.3 | 184743.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -182407.43 | -182407.4 | -290447.3 | 28184.5 | |||||||||||||||||
cash-flows.row.account-receivables | -153320.1 | -153320.1 | 12909.2 | -50089.3 | |||||||||||||||||
cash-flows.row.inventory | 2079.24 | 2079.2 | -149584.8 | -141031 | |||||||||||||||||
cash-flows.row.account-payables | -79704.19 | -79704.2 | 9185 | 85773.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 48537.63 | 48537.6 | -162956.8 | 133531.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 132038.74 | 125078 | 32256.9 | 47595.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 241859.93 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -323441.74 | -323441.7 | -272203 | -116003.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2652.63 | 2672.2 | 9596 | 2590.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -24283.99 | -24284 | -11108.5 | -50136.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19999.6 | 19999.6 | 109233.2 | 67977.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1160.24 | 1451.7 | -70238.9 | -34938.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -323913.26 | -323602.1 | -234721.1 | -130510.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -560246.39 | -76185.2 | -547027.1 | -624605.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 584.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -39590.64 | 0 | 0 | 554410.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10298.8 | -10812.2 | -10812.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 651842.1 | 138178 | 822678.9 | -133.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 52005.07 | 51693.9 | 264839.7 | -80555.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9313.96 | 9314 | 5326.9 | 8141.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -20734.3 | -20734.3 | -63961.3 | 62233 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 926578.08 | 237635.3 | 258369.6 | 322330.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 947312.38 | 258369.6 | 322330.9 | 260097.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 241859.93 | 241859.9 | -99406.7 | 265157.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -323441.74 | -323441.7 | -272203 | -116003.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -81581.81 | -81581.8 | -371609.7 | 149153.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2701720.15 | 2701720.2 | 2597424.5 | 2079407 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1970709.61 | 1993420.4 | 2165893.6 | 1639802.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 731010.54 | 708299.8 | 431530.9 | 439604.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 86634.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 289802.5 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 237839.04 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -501205.22 | -13772.9 | 172190.9 | 158517.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | -859.53 | 521439 | 485784.4 | 435212.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2242354.73 | 2514859.4 | 2651678 | 2075015.1 | |||||||||||||||||
income-statement-row.row.interest-income | 9366.89 | 9366.9 | 6977 | 7434.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 67117.66 | 69989.6 | 28143.4 | 19173.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 237839.04 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -54477.1 | -37176.9 | -33237.9 | -22580.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -501205.22 | -13772.9 | 172190.9 | 158517.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -54477.1 | -37176.9 | -33237.9 | -22580.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 67117.66 | 69989.6 | 28143.4 | 19173.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 366091.35 | 196397.6 | 186289.3 | 184743.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 570252.32 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 204160.97 | 186860.8 | -7075.1 | 39061.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 149683.87 | 149683.9 | -40313 | 16480.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 46568.32 | 46568.3 | -12807.3 | 11846.3 | |||||||||||||||||
income-statement-row.row.net-income | 102791.7 | 102791.7 | -27505.7 | 4817.6 |
Häufig gestellte Frage
Wie hoch ist die Nexen Tire Corporation (002355.KS) Gesamtvermögen?
Nexen Tire Corporation (002355.KS) Gesamtvermögen ist 4232661554569.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1370709586551.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.271.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -794.653.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.038.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.076.
Was ist der Nexen Tire Corporation (002355.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 102791698820.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1769943816282.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 521438992433.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 237635347839.000.