Nexen Tire Corporation

Sümbol: 002350.KS

KSC

9020

KRW

Turuhind täna

  • 9.0087

    P/E suhe

  • 0.0000

    PEG suhe

  • 867.39B

    MRK Cap

  • 0.01%

    DIV tootlus

Nexen Tire Corporation (002350-KS) Finantsaruanded

Diagrammil näete Nexen Tire Corporation (002350.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1700221.385 M, mis on 0.085 % gowth. Kogu perioodi keskmine brutokasum on 470863.883 M, mis on 0.318 %. Keskmine brutokasumi suhtarv on 0.281 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -4.737 %, mis on võrdne 0.544 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Nexen Tire Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.073. Käibevara valdkonnas on 002350.KS aruandlusvaluutas 1556084.175. Märkimisväärne osa neist varadest, täpsemalt 316484.584, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.010%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 281541.4, kui neid on, aruandlusvaluutas. See näitab erinevust 244.861% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 854852.655 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.067%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1696428.202 aruandlusvaluutas. Selle aspekti aastane muutus on 0.068%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 559541.957, varude hind on 640773.67 ja firmaväärtus 1440.32, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 20257.31. Kontovõlad ja lühiajalised võlad on vastavalt 102218.5 ja 905308.77. Koguvõlg on 1769943.82, netovõlg on 1532308.47. Muud lühiajalised kohustused moodustavad 310267.22, mis lisandub kohustuste kogusummale 2527778.75. Lõpuks hinnatakse viidatud aktsia 3250, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1199902.29316484.6319687.5486936.4
445795.3
291401.6
238451.2
259222.7
249819.6
214198.8
167994
166788
107053
157740.3
120037.9
152218.8
73295.8
33668

balance-sheet.row.short-term-investments

273324.278849.261317.9164605.5
185697.4
144135.6
100721.3
143225.3
123674.7
109268.7
114937.2
100522.1
61699.6
65157
42642.1
85455
26853.6
6832.6

balance-sheet.row.net-receivables

2308352.39559542469311.1490789.2
405649.6
408577.1
441467.5
383439.3
346564.2
334926.1
310534.6
304795.5
312524.3
291844.6
0
88738.4
137868.3
0

balance-sheet.row.inventory

2566461.32640773.7649173.4497072.5
346516.8
385354.1
303625.2
270833.2
251353.1
251620.1
251506.9
263379.5
265241
275956
185706.8
135367.3
126507.8
73516.8

balance-sheet.row.other-current-assets

129041.26392843915.31207.7
2306
3223.6
0
0
0
0
0
0
0
5865
139090.8
0
0
71827.7

balance-sheet.row.total-current-assets

6203757.261556084.21442087.31476005.8
1200267.6
1088556.5
983543.9
913495.3
847736.9
800745
730035.5
734962.9
684818.3
731405.9
444835.5
376324.4
337671.8
179012.5

balance-sheet.row.property-plant-equipment-net

9135172.832336102.32148297.82084985.4
2110729.3
2202517.8
2128605.4
1765739.3
1647201
1692031.5
1702400
1482192.1
1259858.9
1083727.4
665943.9
595849.8
600616.4
476934.2

balance-sheet.row.goodwill

5596.211440.31276.71303.8
1336.7
1368.5
3944.2
4639.8
3199.5
3199.5
3199.5
0
0
0
0
0
0
1406.9

balance-sheet.row.intangible-assets

91187.2520257.327695.630072.6
27184.6
21261.2
13715
14427.2
11983.5
10817
9944.5
7922.9
5465.1
6127.7
3617.6
4985.4
4844.5
1049.6

balance-sheet.row.goodwill-and-intangible-assets

96783.4621697.628972.331376.3
28521.3
22629.7
17659.2
19067
15183
14016.5
13144
7922.9
5465.1
6127.7
3617.6
4985.4
4844.5
2456.5

balance-sheet.row.long-term-investments

505755.38281541.481639.2-48477.8
-66999.5
-106606.9
-55602.5
-107282.9
-87293.6
-83767.7
-76979.8
-62420.7
-14970.5
-20588.5
19437.9
-67464.6
2790.6
23937.1

balance-sheet.row.tax-assets

170043.2436154.74872630220.3
40213.7
40011.5
43229.7
37450.9
50318.4
33733.3
23192.5
15574.9
6015.4
3363.5
14406.5
10642.6
18025.2
15180.7

balance-sheet.row.other-non-current-assets

756110.411081.3194614.2249303.4
228347.8
188943.5
124849.6
165540.5
144767.5
124116
135547.7
121580.5
94558.7
98204.7
53617.6
99820.8
34765.3
14947.5

balance-sheet.row.total-non-current-assets

10663865.322676577.42502249.52347407.6
2340812.7
2347495.7
2258741.3
1880514.9
1770176.3
1780129.6
1797304.4
1564849.7
1350927.7
1170834.9
757023.6
643834
661042
533456

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

16867622.584232661.63944336.73823413.4
3541080.3
3436052.1
3242285.3
2794010.1
2617913.2
2580874.7
2527339.9
2299812.6
2035745.9
1902240.7
1201859.1
1020158.4
998713.9
712468.5

balance-sheet.row.account-payables

548973.24102218.5166468.2158716.2
88376.1
123902.3
134975.1
107725.2
114669
70155.6
81602.3
55757.8
60183.9
70290.2
63754.1
47205.1
126559.3
32425.8

balance-sheet.row.short-term-debt

3921142.39905308.81018440.4492050.5
476578.3
258776.4
285876.4
305168.5
227532.7
330760
321653.4
456214
399101.2
437182
271671.8
220221.1
183120.3
168502.9

balance-sheet.row.tax-payables

45635.4612960.7104196377.8
14541.7
35858.6
26960.8
26283
33453.8
26492.5
14908.5
17453.4
14924.5
10523.4
11922.5
17352.8
312.9
8746.8

balance-sheet.row.long-term-debt-total

3444151.16854852.7641117887039.2
921432.1
963928.6
909134.6
557948.3
610002.3
744073.7
848611.8
683969.5
602288.6
496410.7
237658.2
254575.1
302784.4
117441

Deferred Revenue Non Current

605832.399782.40294146.6
0
0
0
0
0
221941.6
165592.7
0
111554
86405.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

34627.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

527756.7310267.2228655.90
0
0
187138
0
0
0
0
0
0
0
0
0
59241.8
67134

balance-sheet.row.total-non-current-liabilities

4687415.531197817.7916381.51181757.7
1227377.1
1259727.8
1179150.2
806880.8
855182.2
966304.3
1014344.9
807681.1
716585
582880.7
301561.3
309444.8
351444.4
156948.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

68732.989782.419936.323291.8
21238.2
21000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10171132.822527778.72348104.92223486.3
1994128
1878147.3
1814100.6
1455076.3
1415163.3
1546829.6
1593974.9
1502811.8
1357951.4
1337197.6
739620.2
633228.1
720678.8
433757.7

balance-sheet.row.preferred-stock

13000325032503250
3250
3250
3250
3250
3250
3250
3250
3250
3250
3250
3250
3250
3250
3250

balance-sheet.row.common-stock

206585.7554083.950833.950833.9
50833.9
50833.9
50833.9
50833.9
50207.9
50207.9
50207.9
49460.1
49460.1
49460.1
49460.1
49460.1
49460.1
49460.1

balance-sheet.row.retained-earnings

4454251.869698.91424145.41421524.1
1400697.3
1398462.9
1280642
1203429.4
1068483
900176.8
803814.9
694315.4
574565.5
457590.4
367395.1
292249.3
179531.5
196811.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

1826510.111533443.31515465.71529269.7
1462523.1
1324466
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

162448.8435952.1-1405077.2-1409201.6
-1374201.6
-1222749.6
90039
77985.1
71221.3
73005.2
70707.6
45936.3
50519
54742.6
42133.7
41970.9
45793.5
29189.6

balance-sheet.row.total-stockholders-equity

6662796.511696428.21588617.91595676.2
1543102.8
1554263.2
1424765
1335498.5
1193162.2
1026640
927980.4
792961.9
677794.6
565043.2
462238.9
386930.3
278035.1
278710.8

balance-sheet.row.total-liabilities-and-stockholders-equity

16858870.274232661.63944336.73823413.4
3541080.3
3436052.1
3242285.3
2794010.1
2617913.2
2580874.7
2527339.9
2299812.6
2035745.9
1902240.7
1201859.1
1020158.4
998713.9
712468.5

balance-sheet.row.minority-interest

33693.258454.676144250.9
3849.5
3641.5
3419.7
3435.4
9587.8
7405.2
5384.5
4038.9
0
0
0
0
0
0

balance-sheet.row.total-equity

6696489.771704882.81596231.81599927.1
1546952.3
1557904.8
1428184.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

16858870.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

779079.58360390.6142957116127.7
118697.9
37528.7
45118.7
35942.4
36381.2
25501
37957.4
38101.4
46729.1
44568.5
62080
17990.4
29644.2
30769.7

balance-sheet.row.total-debt

7375075.951769943.81659557.41379089.7
1398010.4
1222704.9
1195011
863116.8
837535
1074833.7
1170265.2
1140183.5
1001389.8
933592.7
509329.9
474796.1
485904.7
285943.9

balance-sheet.row.net-debt

6448497.871532308.51401187.71056758.8
1137912.5
1075438.9
1057281.1
747119.4
711390.1
969903.5
1117208.4
1073917.6
956036.4
841009.4
431934.2
408032.3
439462.5
259108.5

Rahavoogude aruanne

Nexen Tire Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.780 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 6.393 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -323602131222.000. See on 0.379 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 196397.64, 1451.75, -76185.2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -10298.84 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 138177.98, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

103234.11102791.7-27505.74634.2
-16596.3
118452.1
103543.3
125402
175961.7
127120
129837.5
123967.6
133395.1
87765.4
81173.2
113345.6
-12106
28227.2

cash-flows.row.depreciation-and-amortization

188994.5196397.6186289.3184743.4
187205.6
165176.7
149246
149804.1
144767.6
139612.4
104758.9
100110.7
81371.5
52151
80252.8
74273.3
62275.8
43124.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-182407.43-182407.4-290447.328184.5
-38423.3
-65946.1
-174978.4
-58249.9
21931.3
-35336.6
1056.8
-59084
-106560.6
-172518.8
-43826.9
-1373.1
-22115.9
-15675.4

cash-flows.row.account-receivables

-153320.1-153320.112909.2-50089.3
-33078.1
13107.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2079.242079.2-149584.8-141031
31951.3
-78281.3
-40389.9
-23667.7
-4429.2
-6589.8
9823.1
1861.5
10714.9
-91170.9
-47734.1
-8607.1
-53243.4
-13361.8

cash-flows.row.account-payables

-79704.19-79704.2918585773.6
-54663.3
2488.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

48537.6348537.6-162956.8133531.1
17366.8
-3261.3
-134588.5
-34582.1
26360.5
-28746.8
-8766.3
-60945.5
-117275.6
-81347.9
3907.3
7234
31127.6
-2313.6

cash-flows.row.other-non-cash-items

132038.7412507832256.947595.5
46902.5
73779.1
79172.8
38142.4
40525.9
89425.2
67854.6
44016.9
38598.9
18378.4
15694.3
27293.9
30311
16560.8

cash-flows.row.net-cash-provided-by-operating-activities

241859.93000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-323441.74-323441.7-272203-116003.8
-117535.6
-230032.6
-484999.6
-284600.7
-104767.1
-162607.2
-320681.8
-265778.5
-268802.9
-350754.9
-151597.6
-125518.8
-279443.7
-155196.3

cash-flows.row.acquisitions-net

2652.632672.295962590.5
11495.7
-1316.6
5710.2
11627
-1546.6
9773.8
6388.1
-2278.6
548.4
1852.1
1600
24513.5
-2714.8
-20543

cash-flows.row.purchases-of-investments

-24283.99-24284-11108.5-50136.1
-148809.9
-68724.2
-66112.3
-41764
-41044.4
-15061.8
-104579.3
-95460
-540213.6
-658271.4
-846135.5
-511037.2
-134568.7
-91108.6

cash-flows.row.sales-maturities-of-investments

19999.619999.6109233.267977.6
28281.2
36000
72195.8
23106.2
25806
23981.7
98098.4
53383.5
539300.6
652165.4
846771.4
435906.9
115810.3
89374

cash-flows.row.other-investing-activites

1160.241451.7-70238.9-34938.4
-119.2
12909
21612.3
1970.5
-4874.3
1842.8
-475.7
-3995.7
-982.3
-1711.9
842.8
2207.4
6334.9
3805.2

cash-flows.row.net-cash-used-for-investing-activites

-323913.26-323602.1-234721.1-130510.1
-226687.8
-251164.4
-451593.6
-289661.1
-126426.5
-142070.6
-321250.4
-314129.2
-270149.9
-356720.6
-148518.9
-173928.2
-294581.9
-173668.7

cash-flows.row.debt-repayment

-560246.39-76185.2-547027.1-624605.1
-627274.5
-551031.4
-635679.2
-348682.1
-542968.2
-823419.9
-1148913.4
-1354022.6
-1165532.2
-1347127.4
-312335.1
-338153.3
-586657.2
-221461.2

cash-flows.row.common-stock-issued

000584.8
0
0
0
16830.9
0
0
0
0
0
0
0
0
751343.1
302529.3

cash-flows.row.common-stock-repurchased

-39590.6400554410.8
0
0
0
367775.6
0
0
0
0
0
0
0
0
-3.3
-2960.2

cash-flows.row.dividends-paid

0-10298.8-10812.2-10812.2
-10812.2
-10298.8
-10298.8
-10173.6
-8145.4
-7638.4
-6527
-6027.4
-6027.4
-4528.7
-6027.4
-627.7
-4528.7
-4596.4

cash-flows.row.other-financing-activites

662140.94138178822678.9-133.9
768768.6
532966
960778.6
224
313680
715416.8
1165458.9
1478217.9
1259126.2
1725139.7
346353.2
285423.3
-3454.8
35078.8

cash-flows.row.net-cash-used-provided-by-financing-activities

52005.0751693.9264839.7-80555.5
130682
-28364.2
314800.6
25974.8
-237433.6
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10018.5
118167.8
87566.5
373483.7
27990.6
-53357.7
156699.1
108590.4

cash-flows.row.effect-of-forex-changes-on-cash

9313.9693145326.98141.1
29749.1
-2397.1
1541.9
-1559.9
1888.3
-11235.5
-5485
7197.3
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12407.5
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34067.9
99124.7
3690

cash-flows.row.net-change-in-cash

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112831.8
9536.1
21732.6
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21214.7
51873.4
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20247.1
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14946.7
10832.6
20321.6
19606.8
10848.6

cash-flows.row.cash-at-end-of-period

926578.08237635.3258369.6322330.9
260097.9
147266.1
137730
115997.4
126144.9
104930.2
53056.8
66265.9
45353.3
92583.3
77596.4
66763.8
46442.2
26835.4

cash-flows.row.cash-at-beginning-of-period

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53056.8
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46018.8
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15986.8

cash-flows.row.operating-cash-flow

241859.93241859.9-99406.7265157.6
179088.5
291461.8
156983.8
255098.7
383186.4
320820.9
303507.8
209011.2
146804.9
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133293.5
213539.6
58364.9
72237

cash-flows.row.capital-expenditure

-323441.74-323441.7-272203-116003.8
-117535.6
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-104767.1
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cash-flows.row.free-cash-flow

-81581.81-81581.8-371609.7149153.8
61552.9
61429.2
-328015.8
-29502
278419.3
158213.7
-17174
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-18304.1
88020.8
-221078.8
-82959.3

Kasumiaruande rida

Nexen Tire Corporation tulud muutusid võrreldes eelmise perioodiga 0.040%. 002350.KS brutokasum on teatatud 708299.77. Ettevõtte tegevuskulud on 521438.99, mille muutus võrreldes eelmise aastaga on 7.340%. Kulud amortisatsioonikulud on 196397.64, mis on 0.054% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 521438.99, mis näitab 7.340% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 27.411% kasvu võrreldes eelmise aastaga. Tegevustulu on 186860.78, mis näitab -27.411% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -4.737%. Eelmise aasta puhaskasum oli 102791.7.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2701720.152701720.22597424.52079407
1698127.8
2022338.2
1983976.4
1964792.7
1894702.7
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1758781.6
1728239.8
1700620.7
1429955.7
1146467.9
1009916
784132.9
565693

income-statement-row.row.cost-of-revenue

1970709.611993420.42165893.61639802.9
1259803.7
1405689.9
1422203.4
1327569.2
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1218458.1
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1239241.9
1246179.4
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668997.9
590754.3
397905.7

income-statement-row.row.gross-profit

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438324.1
616648.3
561773
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686774
619008.4
561027.7
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454441.2
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314675.5
340918.1
193378.6
167787.3

income-statement-row.row.gross-profit-ratio

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0
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income-statement-row.row.research-development

86634.37---
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-
-
-
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-

income-statement-row.row.selling-general-administrative

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-
-
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-
-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

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-
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-
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-
-
-
-
-
-
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income-statement-row.row.other-expenses

-501205.22-13772.9172190.9158517.3
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income-statement-row.row.operating-expenses

-859.53521439485784.4435212.2
398899.2
409280.9
379332.5
451802
438753.7
394132.1
352473.1
311966.4
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175776.4
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116486.5

income-statement-row.row.cost-and-expenses

2242354.732514859.426516782075015.1
1658702.9
1814970.8
1801535.9
1779371.3
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1612590.2
1550227
1551208.3
1523682.9
1316841.5
1042074
844774.3
744616.4
514392.3

income-statement-row.row.interest-income

9366.899366.969777434.3
5964.2
7002.3
5983
5708.9
5572.6
6455.7
6265.2
7013.8
6591.5
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6894.4
3544.8
2393.4
926.6

income-statement-row.row.interest-expense

67117.6669989.628143.419173.5
18247.8
20800.7
19220.1
19555.2
25095.8
33361.7
32155.2
37363
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income-statement-row.row.selling-and-marketing-expenses

237839.04---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

366091.35196397.6186289.3184743.4
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149246
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139612.4
104758.9
100110.7
81371.5
52151
80252.8
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62275.8
43124.4

income-statement-row.row.ebitda-caps

570252.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

204160.97186860.8-7075.139061.5
9000.6
207367.4
182440.5
185421.5
248020.3
224876.3
208554.6
177031.5
176937.7
114316.4
104393.8
165141.7
39516.5
51300.8

income-statement-row.row.income-before-tax

149683.87149683.9-4031316480.6
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income-statement-row.row.income-tax-expense

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45056.4
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40568.2
37668.2
34239.3
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26949.7
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12023.4

income-statement-row.row.net-income

102791.7102791.7-27505.74817.6
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118230.3
103559
124963.8
173779.1
125215.7
128492
122633.9
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87765.4
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113345.6
-12106
28227.2

Korduma kippuv küsimus

Mis on Nexen Tire Corporation (002350.KS) koguvara?

Nexen Tire Corporation (002350.KS) koguvara on 4232661554569.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1370709586551.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.271.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -794.653.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.038.

Mis on ettevõtte kogutulu?

Kogutulu on 0.076.

Mis on Nexen Tire Corporation (002350.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 102791698820.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1769943816282.000.

Mis on tegevuskulude arv?

Tegevuskulud on 521438992433.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 237635347839.000.