Nice Information & Telecommunication, Inc. (KOSDAQ:036800)

KOSDAQ:036800 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221,809	240,589	286,844	222,268	230,837	221,034
Trading Asset Securities	118,912	97,967	92,610	56,903	58,592	56,308
Cash & Short-Term Investments	340,721	338,556	379,454	279,171	289,428	277,342
Cash Growth	1.32%	-10.78%	35.92%	-3.54%	4.36%	11.36%
Accounts Receivable	42,483	42,854	39,116	35,866	26,711	23,747
Other Receivables	501,479	479,490	530,432	455,133	337,766	276,956
Receivables	567,359	524,028	570,529	492,371	365,807	303,275
Inventory	12,166	12,898	17,838	19,464	8,109	5,389
Prepaid Expenses	19,425	19,655	21,370	23,236	14,398	16,922
Other Current Assets	16,324	11,095	18,263	21,705	6,450	5,331
Total Current Assets	955,995	906,232	1,007,454	835,948	684,192	608,259
Property, Plant & Equipment	32,802	35,037	40,391	33,547	21,035	12,406
Long-Term Investments	89,820	87,784	67,594	62,947	44,864	26,258
Goodwill	22,566	22,663	22,235	21,433	18,336	17,935
Other Intangible Assets	19,080	20,188	19,583	9,645	7,322	7,779
Long-Term Deferred Tax Assets	7,057	7,303	6,737	7,233	5,362	5,129
Long-Term Deferred Charges	-	-	-	6,006	5,756	4,961
Other Long-Term Assets	35,405	36,809	39,931	46,527	24,258	23,092
Total Assets	1,169,697	1,122,561	1,211,154	1,031,289	820,804	714,931
Accounts Payable	15,705	17,589	16,552	14,249	13,584	9,939
Accrued Expenses	18,771	15,316	14,226	11,730	10,337	15,411
Short-Term Debt	9,100	14,052	9,100	9,110	10	-
Current Portion of Leases	8,665	9,017	9,225	7,111	5,695	2,273
Current Income Taxes Payable	3,478	7,616	2,468	6,641	9,060	18,220
Current Unearned Revenue	1,092	1,654	2,771	2,812	-	-
Other Current Liabilities	715,438	660,595	777,731	624,336	501,389	426,635
Total Current Liabilities	772,249	725,839	832,074	675,990	540,076	472,478
Long-Term Leases	4,934	5,655	5,062	2,551	2,195	182.18
Long-Term Unearned Revenue	569.69	569.69	2,028	1,807	-	-
Long-Term Deferred Tax Liabilities	1,561	1,588	2,608	1,365	-	-
Other Long-Term Liabilities	1,184	1,052	970.11	740	214.36	510.19
Total Liabilities	782,685	736,705	844,880	684,104	543,144	474,215
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,420	2,856	2,787	2,787	3,563	3,766
Retained Earnings	365,131	363,836	331,710	309,205	272,444	236,621
Treasury Stock	-20,670	-20,670	-15,715	-8,223	-5,749	-5,749
Comprehensive Income & Other	1,302	1,747	6,109	3,413	2,402	583.97
Total Common Equity	352,183	352,769	329,891	312,182	277,660	240,221
Minority Interest	34,829	33,087	36,383	35,003	-	495.23
Shareholders' Equity	387,012	385,856	366,274	347,186	277,660	240,716
Total Liabilities & Equity	1,169,697	1,122,561	1,211,154	1,031,289	820,804	714,931
Total Debt	22,698	28,724	23,387	18,772	7,900	2,455
Net Cash (Debt)	318,023	309,832	356,067	260,399	281,528	274,887
Net Cash Growth	0.99%	-12.98%	36.74%	-7.51%	2.42%	13.40%
Net Cash Per Share	36109.65	35179.65	38871.96	27753.58	30032.76	29324.34
Filing Date Shares Outstanding	8.74	8.74	8.97	9.28	9.37	9.37
Total Common Shares Outstanding	8.74	8.74	8.97	9.28	9.37	9.37
Working Capital	183,746	180,393	175,380	159,958	144,116	135,781
Book Value Per Share	40314.26	40381.32	36791.87	33633.02	29620.18	25626.23
Tangible Book Value	310,537	309,919	288,073	281,105	252,002	214,507
Tangible Book Value Per Share	35547.07	35476.29	32128.03	30284.85	26883.04	22883.16
Land	1,257	906.33	906.33	506.33	-	-
Buildings	1,946	1,294	1,294	762.2	-	-
Machinery	185,012	187,416	190,605	183,123	121,069	113,222
Construction In Progress	38.76	147	223.14	872.54	218.15	29.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.