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

Nice Information & Telecommunication Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247,073	286,844	222,268	230,837	221,034	147,546
Short-Term Investments	84,928	-	-	-	-	-
Trading Asset Securities	11,049	92,610	56,903	58,592	56,308	101,508
Cash & Short-Term Investments	343,050	379,454	279,171	289,428	277,342	249,054
Cash Growth	-5.33%	35.92%	-3.54%	4.36%	11.36%	30.15%
Accounts Receivable	40,387	39,116	35,866	26,711	23,747	26,078
Other Receivables	552,005	530,432	455,133	337,766	276,956	241,264
Receivables	594,480	570,529	492,371	365,807	303,275	274,483
Inventory	15,911	17,838	19,464	8,109	5,389	7,019
Prepaid Expenses	19,508	21,370	23,236	14,398	16,922	23,346
Other Current Assets	20,967	18,263	21,705	6,450	5,331	867.54
Total Current Assets	993,917	1,007,454	835,948	684,192	608,259	554,769
Property, Plant & Equipment	30,531	40,391	33,547	21,035	12,406	18,005
Long-Term Investments	60,596	67,594	62,947	44,864	26,258	8,619
Goodwill	22,383	22,235	21,433	18,336	17,935	18,336
Other Intangible Assets	10,816	10,399	9,645	7,322	7,779	12,021
Long-Term Deferred Tax Assets	6,527	6,737	7,233	5,362	5,129	4,923
Long-Term Deferred Charges	8,365	9,183	6,006	5,756	4,961	-
Other Long-Term Assets	40,313	39,931	46,527	24,258	23,092	24,217
Total Assets	1,180,526	1,211,154	1,031,289	820,804	714,931	641,944
Accounts Payable	16,247	16,552	14,249	13,584	9,939	12,793
Accrued Expenses	17,719	14,226	11,730	10,337	15,411	10,277
Short-Term Debt	9,100	9,100	9,110	10	-	100
Current Portion of Leases	5,517	9,225	7,111	5,695	2,273	4,767
Current Income Taxes Payable	3,541	2,468	6,641	9,060	18,220	4,703
Current Unearned Revenue	2,144	2,771	2,812	-	-	-
Other Current Liabilities	737,928	777,731	624,336	501,389	426,635	374,676
Total Current Liabilities	792,197	832,074	675,990	540,076	472,478	407,317
Long-Term Leases	3,509	5,062	2,551	2,195	182.18	1,770
Long-Term Unearned Revenue	294.28	2,028	1,807	-	-	-
Long-Term Deferred Tax Liabilities	2,608	2,608	1,365	-	-	-
Other Long-Term Liabilities	969.49	970.11	740	214.36	510.19	216.28
Total Liabilities	802,386	844,880	684,104	543,144	474,215	410,851
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	2,856	2,787	2,787	3,563	3,766	3,766
Retained Earnings	352,531	331,710	309,205	272,444	236,621	226,970
Treasury Stock	-20,670	-15,715	-8,223	-5,749	-5,749	-5,749
Comprehensive Income & Other	4,446	6,109	3,413	2,402	583.97	64.18
Total Common Equity	344,163	329,891	312,182	277,660	240,221	230,051
Minority Interest	33,976	36,383	35,003	-	495.23	1,043
Shareholders' Equity	378,139	366,274	347,186	277,660	240,716	231,093
Total Liabilities & Equity	1,180,526	1,211,154	1,031,289	820,804	714,931	641,944
Total Debt	18,127	23,387	18,772	7,900	2,455	6,638
Net Cash (Debt)	324,923	356,067	260,399	281,528	274,887	242,416
Net Cash Growth	-6.38%	36.74%	-7.50%	2.42%	13.39%	26.68%
Net Cash Per Share	36609.09	38871.96	27753.58	30032.76	29324.34	25860.00
Filing Date Shares Outstanding	8.77	8.97	9.28	9.37	9.37	9.37
Total Common Shares Outstanding	8.77	8.97	9.28	9.37	9.37	9.37
Working Capital	201,720	175,380	159,958	144,116	135,781	147,452
Book Value Per Share	39238.99	36791.87	33633.02	29620.18	25626.23	24541.30
Tangible Book Value	310,965	297,257	281,105	252,002	214,507	199,693
Tangible Book Value Per Share	35453.94	33152.24	30284.85	26883.04	22883.16	21302.81
Land	906.33	906.33	506.33	-	-	-
Buildings	1,294	1,294	762.2	-	-	-
Machinery	195,042	190,605	183,123	121,069	113,222	108,718
Construction In Progress	140.94	223.14	872.54	218.15	29.66	-

Source: S&P Capital IQ. Standard template. Financial Sources.