Nexen Tire Corporation
Symbool: 002355.KS
KSC
3485
KRWMarktprijs vandaag
3.4807
Koers/Winst Verhouding
-0.0305
Koers/Winst Groei Verhouding
890.05B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Nexen Tire Corporation (002355-KS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Nexen Tire Corporation (002355.KS) totale activa?
Nexen Tire Corporation (002355.KS) totale activa is 4232661554569.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1370709586551.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.271.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.038.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.076.
Wat is Nexen Tire Corporation (002355.KS) nettowinst (netto-inkomen)?
De nettowinst is 102791698820.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1769943816282.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 521438992433.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 237635347839.000.