Nice Information & Telecommunication, Inc. (KOSDAQ: 036800)
South Korea
· Delayed Price · Currency is KRW 18,870
-30 (-0.16%)
Sep 11, 2024, 2:27 PM KST
Nice Information & Telecommunication Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 36,367 | 30,281 | 40,780 | 39,797 | 13,506 | 30,109 | Upgrade
|
| Depreciation & Amortization | 28,511 | 27,068 | 23,848 | 15,245 | 16,750 | 17,704 | Upgrade
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| Loss (Gain) From Sale of Assets | -661.8 | 220.81 | -5.61 | 234.04 | 248.56 | -13.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 104.98 | 112 | 714.21 | - | 335.65 | 723.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,230 | 3,253 | 829.75 | 1,584 | 909.68 | -120.48 | Upgrade
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| Loss (Gain) on Equity Investments | 25.95 | 604.57 | -53.9 | -2,312 | 175.4 | 106.07 | Upgrade
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| Stock-Based Compensation | 223.28 | 298.03 | 778.43 | 931.46 | 510.42 | 195.42 | Upgrade
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| Provision & Write-off of Bad Debts | -493.59 | -476.1 | -732.33 | 1,395 | -937.99 | 1,057 | Upgrade
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| Other Operating Activities | 3,767 | -2,785 | -1,239 | -8,991 | 17,610 | -2,805 | Upgrade
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| Change in Accounts Receivable | 1,823 | -3,320 | 157.03 | -2,685 | 2,209 | 4,435 | Upgrade
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| Change in Inventory | 1,297 | 324.91 | -4,928 | -4,773 | 1,540 | -40.51 | Upgrade
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| Change in Accounts Payable | 1,739 | 5,432 | -2,296 | 3,618 | -2,620 | -802.47 | Upgrade
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| Change in Unearned Revenue | -2,018 | 180.71 | 53.6 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 14,162 | 82,851 | -18,541 | 16,108 | 31,274 | 37,482 | Upgrade
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| Operating Cash Flow | 88,083 | 144,045 | 39,364 | 60,176 | 81,511 | 88,029 | Upgrade
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| Operating Cash Flow Growth | -9.50% | 265.93% | -34.58% | -26.17% | -7.40% | -0.10% | Upgrade
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| Capital Expenditures | -8,321 | -7,522 | -13,252 | -7,221 | -4,296 | -5,231 | Upgrade
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| Sale of Property, Plant & Equipment | 14.11 | 653.43 | 51.56 | - | 2.51 | 73.69 | Upgrade
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| Cash Acquisitions | - | - | -27,048 | -1,058 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,681 | -8,845 | -5,805 | -5,663 | -6,860 | -3,661 | Upgrade
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| Investment in Securities | -28,709 | -38,646 | -385.17 | -22,271 | 27,755 | -69,434 | Upgrade
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| Other Investing Activities | -163 | -895.96 | -1,466 | -639.59 | -548.57 | -775.38 | Upgrade
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| Investing Cash Flow | -47,329 | -57,178 | -46,213 | -42,202 | 3,501 | -85,547 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | 100.4 | Upgrade
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| Total Debt Issued | 800 | - | - | 10 | - | 100.4 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | - | -101.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,657 | -7,133 | -5,434 | -5,132 | -4,766 | Upgrade
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| Total Debt Repaid | -9,538 | -8,667 | -7,133 | -5,434 | -5,233 | -4,766 | Upgrade
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| Net Debt Issued (Repaid) | -8,738 | -8,667 | -7,133 | -5,424 | -5,233 | -4,665 | Upgrade
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| Repurchase of Common Stock | -10,685 | -7,493 | -2,473 | - | - | -391.55 | Upgrade
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| Dividends Paid | -6,545 | -6,033 | -5,531 | -4,312 | -4,312 | -3,946 | Upgrade
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| Other Financing Activities | -1,800 | - | 13,245 | -277.8 | - | - | Upgrade
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| Financing Cash Flow | -27,768 | -22,193 | -1,892 | -10,014 | -9,545 | -9,003 | Upgrade
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| Foreign Exchange Rate Adjustments | 332.53 | -99.41 | 172.07 | 1,732 | -1,868 | 352.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 111.49 | -111.49 | - | Upgrade
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| Net Cash Flow | 13,318 | 64,576 | -8,568 | 9,803 | 73,487 | -6,168 | Upgrade
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| Free Cash Flow | 79,762 | 136,523 | 26,112 | 52,955 | 77,215 | 82,798 | Upgrade
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| Free Cash Flow Growth | -7.88% | 422.83% | -50.69% | -31.42% | -6.74% | 3.76% | Upgrade
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| Free Cash Flow Margin | 8.50% | 15.31% | 3.24% | 7.90% | 14.87% | 18.31% | Upgrade
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| Free Cash Flow Per Share | 8906.19 | 14904.30 | 2783.07 | 5649.14 | 8237.11 | 8832.57 | Upgrade
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| Cash Interest Paid | 1,251 | 1,172 | 685.27 | 52.63 | 81.64 | 113.48 | Upgrade
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| Cash Income Tax Paid | 8,919 | 12,819 | 14,321 | 20,234 | 7,704 | 10,595 | Upgrade
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| Levered Free Cash Flow | 59,597 | 116,123 | -1,477 | 32,839 | 71,060 | 61,127 | Upgrade
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| Unlevered Free Cash Flow | 60,246 | 116,727 | -1,007 | 32,875 | 71,112 | 61,196 | Upgrade
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| Change in Net Working Capital | -21,754 | -82,757 | 36,615 | -318.54 | -42,555 | -29,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.