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
Cash Flow Trends
Operating Cash Flow
$351.4B
+35.5% ▲
5Y CAGR: +14.4%
Capital Expenditures
$222.7B
-8.5% ▼
5Y CAGR: +13.6%
Free Cash Flow
$128.7B
+137.8% ▲
5Y CAGR: +15.9%
Dividends Paid
$13.4B
-13.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22.3B
+122.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | -$27.5B | $103.1B | $126.7B | $150.8B |
| Depreciation & Amort. | $184.7B | $186.3B | $196.4B | $235.3B | $298.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28.2B | -$290.4B | -$182.4B | -$172.8B | -$76.6B |
| Other Non-Cash Items | $47.6B | $32.3B | $124.8B | $70.2B | -$21.6B |
| Operating Cash Flow | $265.2B | -$99.4B | $241.9B | $259.3B | $351.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$116.0B | -$272.2B | -$323.4B | -$205.2B | -$222.9B |
| Acquisitions (Net) | $2.6B | $9.6B | $2.7B | $0 | $19.2B |
| Investment Purchases | -$50.1B | -$11.1B | -$24.3B | -$13.8B | -$98.5B |
| Investment Sales | $68.0B | $109.2B | $20.0B | $39.8B | $143.5B |
| Other Investing | -$34.9B | -$70.2B | $1.1B | $3.7B | $2.6B |
| Investing Cash Flow | -$130.5B | -$234.7B | -$323.9B | -$175.6B | -$156.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70.2B | $283.3B | $62.0B | -$162.3B | -$136.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.8B | -$10.8B | -$10.3B | -$11.8B | -$13.4B |
| Other Financing | -$134M | -$7.7B | $311M | -$16.1B | -$16.5B |
| Financing Cash Flow | -$80.6B | $264.8B | $52.0B | -$190.2B | -$166.0B |
| Net Change in Cash | $62.2B | -$64.0B | -$20.7B | -$100.3B | $22.3B |
| Cash End of Period | $322.3B | $258.4B | $237.6B | $137.4B | $159.6B |
| Free Cash Flow | $149.2B | -$371.6B | -$81.6B | $54.1B | $128.7B |