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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185,925	240,589	286,844	222,268	230,837	221,034
Trading Asset Securities	111,573	97,967	92,610	56,903	58,592	56,308
Cash & Short-Term Investments	297,497	338,556	379,454	279,171	289,428	277,342
Cash Growth	-11.11%	-10.78%	35.92%	-3.54%	4.36%	11.36%
Accounts Receivable	43,928	42,854	39,116	35,866	26,711	23,747
Other Receivables	554,423	479,490	530,432	455,133	337,766	276,956
Receivables	624,163	524,028	570,529	492,371	365,807	303,275
Inventory	11,275	12,898	17,838	19,464	8,109	5,389
Prepaid Expenses	19,279	19,655	21,370	23,236	14,398	16,922
Other Current Assets	38,642	11,095	18,263	21,705	6,450	5,331
Total Current Assets	990,857	906,232	1,007,454	835,948	684,192	608,259
Property, Plant & Equipment	28,539	35,037	40,391	33,547	21,035	12,406
Long-Term Investments	90,552	87,784	67,594	62,947	44,864	26,258
Goodwill	22,366	22,663	22,235	21,433	18,336	17,935
Other Intangible Assets	17,946	20,188	19,583	9,645	7,322	7,779
Long-Term Deferred Tax Assets	7,258	7,303	6,737	7,233	5,362	5,129
Long-Term Deferred Charges	-	-	-	6,006	5,756	4,961
Other Long-Term Assets	36,392	36,809	39,931	46,527	24,258	23,092
Total Assets	1,199,500	1,122,561	1,211,154	1,031,289	820,804	714,931
Accounts Payable	16,638	17,589	16,552	14,249	13,584	9,939
Accrued Expenses	18,314	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	7,099	9,017	9,225	7,111	5,695	2,273
Current Income Taxes Payable	4,982	7,616	2,468	6,641	9,060	18,220
Current Unearned Revenue	808.32	1,654	2,771	2,812	-	-
Other Current Liabilities	734,477	660,595	777,731	624,336	501,389	426,635
Total Current Liabilities	791,418	725,839	832,074	675,990	540,076	472,478
Long-Term Leases	4,030	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	1,668	1,588	2,608	1,365	-	-
Other Long-Term Liabilities	1,181	1,052	970.11	740	214.36	510.19
Total Liabilities	800,879	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	632.43	2,856	2,787	2,787	3,563	3,766
Retained Earnings	375,425	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	1,757	1,747	6,109	3,413	2,402	583.97
Total Common Equity	362,144	352,769	329,891	312,182	277,660	240,221
Minority Interest	36,477	33,087	36,383	35,003	-	495.23
Shareholders' Equity	398,621	385,856	366,274	347,186	277,660	240,716
Total Liabilities & Equity	1,199,500	1,122,561	1,211,154	1,031,289	820,804	714,931
Total Debt	20,229	28,724	23,387	18,772	7,900	2,455
Net Cash (Debt)	277,268	309,832	356,067	260,399	281,528	274,887
Net Cash Growth	-11.58%	-12.98%	36.74%	-7.51%	2.42%	13.40%
Net Cash Per Share	31726.40	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	199,438	180,393	175,380	159,958	144,116	135,781
Book Value Per Share	41454.45	40381.32	36791.87	33633.02	29620.18	25626.23
Tangible Book Value	321,833	309,919	288,073	281,105	252,002	214,507
Tangible Book Value Per Share	36840.06	35476.29	32128.03	30284.85	26883.04	22883.16
Land	1,102	906.33	906.33	506.33	-	-
Buildings	1,836	1,294	1,294	762.2	-	-
Machinery	185,556	187,416	190,605	183,123	121,069	113,222
Construction In Progress	104.46	147	223.14	872.54	218.15	29.66

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