KSE - Delayed Quote KRW
Nexen Tire Corporation (002355.KS)
2,675.00
+20.00
+(0.75%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
259,331,943.23
259,331,943.23
241,859,929.65
-99,406,724.77
265,157,559.67
Investing Cash Flow
-175,558,944.30
-175,558,944.30
-323,913,256.72
-234,721,127.23
-130,510,096.70
Financing Cash Flow
-190,222,925.04
-190,222,925.04
52,005,067.76
264,839,686.19
-80,555,533.26
End Cash Position
137,365,470.17
137,365,470.17
237,635,347.83
258,369,647.43
322,330,915.30
Capital Expenditure
-205,206,278.45
-205,206,278.45
-323,441,737.31
-272,203,024.66
-116,003,789.29
Issuance of Capital Stock
--
--
--
--
584,819.90
Issuance of Debt
1,227,019,536.92
1,227,019,536.92
878,626,730.27
830,336,987.06
568,525,337.66
Repayment of Debt
-1,389,293,917.43
-1,389,293,917.43
-802,441,547.83
-547,027,095.39
-624,605,141.01
Free Cash Flow
54,125,664.78
54,125,664.78
-81,581,807.66
-371,609,749.43
149,153,770.38
12/31/2021 - 9/29/2005
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