Nexen Tire Corporation
Simbol: 002350.KS
KSC
9020
KRWPrețul de piață astăzi
9.0087
Raportul P/E
0.0000
Raportul PEG
867.39B
MRK Cap
- 0.01%
Randament DIV
Nexen Tire Corporation (002350-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Nexen Tire Corporation (002350.KS) totalul activelor?
Nexen Tire Corporation (002350.KS) activele totale sunt 4232661554569.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1370709586551.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.271.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -794.653.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.038.
Care este venitul total al întreprinderii?
Venitul total este 0.076.
Care este Nexen Tire Corporation (002350.KS) profitul net (venitul net)?
Profitul net (venitul net) este 102791698820.000.
Care este datoria totală a firmei?
Datoria totală este 1769943816282.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 521438992433.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 237635347839.000.