Nexen Tire Corporation
Symbol: 002350.KS
KSC
9020
KRWDzisiejsza cena rynkowa
9.0087
Wskaźnik P/E
0.0000
Wskaźnik PEG
867.39B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Nexen Tire Corporation (002350-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 | 662140.94 | 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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Nexen Tire Corporation (002350.KS) aktywów ogółem?
Nexen Tire Corporation (002350.KS) całkowite aktywa to 4232661554569.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1370709586551.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.271.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -794.653.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.076.
Co to jest Nexen Tire Corporation (002350.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 102791698820.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1769943816282.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 521438992433.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 237635347839.000.