Also trades as: 002350.KS (KSC) · $vol 1M
002355.KS KSC
Nexen Tire Corporation
1W: +0.0%
1M: +0.5%
3M: +0.5%
YTD: -8.8%
1Y: +17.8%
3Y: +45.3%
5Y: +14.7%
₩3,940.00 ($2.93)
-5.00 (-0.13%)
Weekly Expected Move ±0.6%
₩3893
₩3916
₩3940
₩3964
₩3987
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.71T
+3.0% ▲
5Y CAGR: +5.9%
Total Liabilities
$2.66T
-1.8% ▼
5Y CAGR: +5.9%
Shareholders Equity
$2.05T
+10.1% ▲
5Y CAGR: +5.8%
Cash & Investments
$295.1B
+3.7% ▲
5Y CAGR: -7.9%
Total Debt
$1.61T
-4.0% ▼
5Y CAGR: +2.9%
Net Debt
$1.45T
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $322.3B | $258.4B | $237.6B | $137.4B | $159.6B |
| Short-Term Investments | $164.6B | $61.3B | $78.8B | $147.2B | $135.5B |
| Cash & ST Investments | $486.9B | $319.7B | $316.5B | $284.6B | $295.1B |
| Net Receivables | $450.0B | $425.3B | $433.9B | $639.0B | $786.1B |
| Inventory | $497.1B | $649.2B | $640.8B | $894.0B | $865.9B |
| Other Current Assets | $75.3B | $65.1B | $142.6B | $10.2B | $4.6B |
| Total Current Assets | $1.48T | $1.44T | $1.56T | $1.88T | $1.97T |
| Property, Plant & Equip. | $2.08T | $2.15T | $2.34T | $2.43T | $2.44T |
| Goodwill & Intangibles | $31.4B | $29.0B | $21.7B | $18.4B | $49.5B |
| Long-Term Investments | -$48.5B | $81.6B | $120.4B | -$104.7B | $152.0B |
| Other Non-Current Assets | $249.3B | $194.6B | $198.4B | $288.1B | $12.7B |
| Total Non-Current Assets | $2.35T | $2.50T | $2.68T | $2.70T | $2.74T |
| Total Assets | $3.82T | $3.94T | $4.23T | $4.57T | $4.71T |
| — Liabilities — | |||||
| Accounts Payable | $158.7B | $166.5B | $102.2B | $164.3B | $118.7B |
| Short-Term Debt | $487.8B | $1.01T | $894.7B | $788.7B | $572.9B |
| Deferred Revenue | $391.0B | $18.2B | $0 | $0 | $9.5B |
| Other Current Liabilities | $341.0B | $177.8B | $257.5B | $153.5B | $488.7B |
| Total Current Liabilities | $1.04T | $1.43T | $1.33T | $1.45T | $1.25T |
| Long-Term Debt | $868.0B | $634.6B | $854.9B | $870.0B | $1.03T |
| Other Non-Current Liab. | $294.1B | $275.3B | $333.2B | $360.8B | $355.8B |
| Total Non-Current Liabilities | $1.18T | $916.4B | $1.20T | $1.25T | $1.40T |
| Total Liabilities | $2.22T | $2.35T | $2.53T | $2.70T | $2.66T |
| — Equity — | |||||
| Common Stock | $50.8B | $50.8B | $54.1B | $50.8B | $54.1B |
| Retained Earnings | $1.42T | $1.42T | $1.51T | $1.61T | $77.2B |
| Accumulated OCI | $1.53T | $1.52T | $0 | $25.2B | $1.88T |
| Total Stockholders Equity | $1.60T | $1.59T | $1.70T | $1.86T | $2.05T |
| Total Liabilities & Equity | $3.82T | $3.94T | $4.23T | $4.57T | $4.71T |
| — Key Metrics — | |||||
| Total Debt | $1.38T | $1.66T | $1.77T | $1.68T | $1.61T |
| Net Debt | $1.06T | $1.40T | $1.53T | $1.54T | $1.45T |
| Total Investments | $116.1B | $143.0B | $199.3B | $42.5B | $287.4B |