Nice Information & Telecommunication, Inc. (KOSDAQ: 036800)
18,870
-30 (-0.16%)
Sep 11, 2024, 2:27 PM KST
Nice Information & Telecommunication Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 237,262 | 286,844 | 222,268 | 230,837 | 221,034 | 147,546 | Upgrade
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Short-Term Investments | 92,442 | - | - | - | - | - | Upgrade
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Trading Asset Securities | 4,964 | 92,610 | 56,903 | 58,592 | 56,308 | 101,508 | Upgrade
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Cash & Short-Term Investments | 334,669 | 379,454 | 279,171 | 289,428 | 277,342 | 249,054 | Upgrade
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Cash Growth | 9.03% | 35.92% | -3.54% | 4.36% | 11.36% | 30.15% | Upgrade
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Accounts Receivable | 40,898 | 39,116 | 35,866 | 26,711 | 23,747 | 26,078 | Upgrade
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Other Receivables | 497,370 | 530,432 | 455,133 | 337,766 | 276,956 | 241,264 | Upgrade
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Receivables | 540,842 | 570,529 | 492,371 | 365,807 | 303,275 | 274,483 | Upgrade
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Inventory | 18,457 | 17,838 | 19,464 | 8,109 | 5,389 | 7,019 | Upgrade
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Prepaid Expenses | 20,111 | 21,370 | 23,236 | 14,398 | 16,922 | 23,346 | Upgrade
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Other Current Assets | 14,263 | 18,263 | 21,705 | 6,450 | 5,331 | 867.54 | Upgrade
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Total Current Assets | 928,341 | 1,007,454 | 835,948 | 684,192 | 608,259 | 554,769 | Upgrade
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Property, Plant & Equipment | 33,886 | 40,391 | 33,547 | 21,035 | 12,406 | 18,005 | Upgrade
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Long-Term Investments | 68,975 | 67,594 | 62,947 | 44,864 | 26,258 | 8,619 | Upgrade
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Goodwill | 22,280 | 22,235 | 21,433 | 18,336 | 17,935 | 18,336 | Upgrade
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Other Intangible Assets | 10,952 | 10,399 | 9,645 | 7,322 | 7,779 | 12,021 | Upgrade
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Long-Term Deferred Tax Assets | 6,462 | 6,737 | 7,233 | 5,362 | 5,129 | 4,923 | Upgrade
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Long-Term Deferred Charges | 8,786 | 9,183 | 6,006 | 5,756 | 4,961 | - | Upgrade
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Other Long-Term Assets | 41,156 | 39,931 | 46,527 | 24,258 | 23,092 | 24,217 | Upgrade
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Total Assets | 1,127,938 | 1,211,154 | 1,031,289 | 820,804 | 714,931 | 641,944 | Upgrade
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Accounts Payable | 17,000 | 16,552 | 14,249 | 13,584 | 9,939 | 12,793 | Upgrade
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Accrued Expenses | 14,511 | 14,226 | 11,730 | 10,337 | 15,411 | 10,277 | Upgrade
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Short-Term Debt | 9,900 | 9,100 | 9,110 | 10 | - | 100 | Upgrade
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Current Portion of Leases | 7,076 | 9,225 | 7,111 | 5,695 | 2,273 | 4,767 | Upgrade
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Current Income Taxes Payable | 4,789 | 2,468 | 6,641 | 9,060 | 18,220 | 4,703 | Upgrade
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Current Unearned Revenue | 2,213 | 2,771 | 2,812 | - | - | - | Upgrade
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Other Current Liabilities | 687,909 | 777,731 | 624,336 | 501,389 | 426,635 | 374,676 | Upgrade
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Total Current Liabilities | 743,397 | 832,074 | 675,990 | 540,076 | 472,478 | 407,317 | Upgrade
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Long-Term Leases | 4,130 | 5,062 | 2,551 | 2,195 | 182.18 | 1,770 | Upgrade
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Long-Term Unearned Revenue | 747.6 | 2,028 | 1,807 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,608 | 2,608 | 1,365 | - | - | - | Upgrade
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Other Long-Term Liabilities | 965.92 | 970.11 | 740 | 214.36 | 510.19 | 216.28 | Upgrade
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Total Liabilities | 754,474 | 844,880 | 684,104 | 543,144 | 474,215 | 410,851 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 2,856 | 2,787 | 2,787 | 3,563 | 3,766 | 3,766 | Upgrade
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Retained Earnings | 346,683 | 331,710 | 309,205 | 272,444 | 236,621 | 226,970 | Upgrade
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Treasury Stock | -19,973 | -15,715 | -8,223 | -5,749 | -5,749 | -5,749 | Upgrade
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Comprensive Income & Other | 4,898 | 6,109 | 3,413 | 2,402 | 583.97 | 64.18 | Upgrade
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Total Common Equity | 339,465 | 329,891 | 312,182 | 277,660 | 240,221 | 230,051 | Upgrade
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Minority Interest | 33,998 | 36,383 | 35,003 | - | 495.23 | 1,043 | Upgrade
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Shareholders' Equity | 373,464 | 366,274 | 347,186 | 277,660 | 240,716 | 231,093 | Upgrade
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Total Liabilities & Equity | 1,127,938 | 1,211,154 | 1,031,289 | 820,804 | 714,931 | 641,944 | Upgrade
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Total Debt | 21,106 | 23,387 | 18,772 | 7,900 | 2,455 | 6,638 | Upgrade
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Net Cash (Debt) | 313,563 | 356,067 | 260,399 | 281,528 | 274,887 | 242,416 | Upgrade
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Net Cash Growth | 7.75% | 36.74% | -7.50% | 2.42% | 13.39% | 26.68% | Upgrade
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Net Cash Per Share | 35012.35 | 38871.96 | 27753.58 | 30032.76 | 29324.34 | 25860.00 | Upgrade
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Filing Date Shares Outstanding | 8.77 | 8.97 | 9.28 | 9.37 | 9.37 | 9.37 | Upgrade
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Total Common Shares Outstanding | 8.77 | 8.97 | 9.28 | 9.37 | 9.37 | 9.37 | Upgrade
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Working Capital | 184,944 | 175,380 | 159,958 | 144,116 | 135,781 | 147,452 | Upgrade
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Book Value Per Share | 38703.35 | 36791.87 | 33633.02 | 29620.18 | 25626.23 | 24541.30 | Upgrade
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Tangible Book Value | 306,233 | 297,257 | 281,105 | 252,002 | 214,507 | 199,693 | Upgrade
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Tangible Book Value Per Share | 34914.43 | 33152.24 | 30284.85 | 26883.04 | 22883.16 | 21302.81 | Upgrade
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Land | 906.33 | 906.33 | 506.33 | - | - | - | Upgrade
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Buildings | 1,294 | 1,294 | 762.2 | - | - | - | Upgrade
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Machinery | 193,199 | 190,605 | 183,123 | 121,069 | 113,222 | 108,718 | Upgrade
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Construction In Progress | 400.66 | 223.14 | 872.54 | 218.15 | 29.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.