Nice Information & Telecommunication, Inc. (KOSDAQ: 036800)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,290
-180 (-0.97%)
Dec 20, 2024, 9:00 AM KST

Nice Information & Telecommunication Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
30,54930,28140,78039,79713,50630,109
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Depreciation & Amortization
28,92027,06823,84815,24516,75017,704
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Loss (Gain) From Sale of Assets
-719.64220.81-5.61234.04248.56-13.89
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Asset Writedown & Restructuring Costs
105.81112714.21-335.65723.44
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Loss (Gain) From Sale of Investments
3,2303,253829.751,584909.68-120.48
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Loss (Gain) on Equity Investments
11.97604.57-53.9-2,312175.4106.07
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Stock-Based Compensation
266.89298.03778.43931.46510.42195.42
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Provision & Write-off of Bad Debts
-486.18-476.1-732.331,395-937.991,057
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Other Operating Activities
8,141-2,785-1,239-8,99117,610-2,805
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Change in Accounts Receivable
-1,503-3,320157.03-2,6852,2094,435
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Change in Inventory
3,733324.91-4,928-4,7731,540-40.51
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Change in Accounts Payable
2,3665,432-2,2963,618-2,620-802.47
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Change in Unearned Revenue
-3,338180.7153.6---
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Change in Other Net Operating Assets
-52,27582,851-18,54116,10831,27437,482
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Operating Cash Flow
19,001144,04539,36460,17681,51188,029
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Operating Cash Flow Growth
-87.54%265.93%-34.58%-26.17%-7.40%-0.10%
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Capital Expenditures
-7,332-7,522-13,252-7,221-4,296-5,231
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Sale of Property, Plant & Equipment
21.28653.4351.56-2.5173.69
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Cash Acquisitions
---27,048-1,058--
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Sale (Purchase) of Intangibles
-5,853-8,845-5,805-5,663-6,860-3,661
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Investment in Securities
-10,134-38,646-385.17-22,27127,755-69,434
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Other Investing Activities
-1,488-895.96-1,466-639.59-548.57-775.38
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Investing Cash Flow
-29,383-57,178-46,213-42,2023,501-85,547
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Short-Term Debt Issued
---10-100.4
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Total Debt Issued
800--10-100.4
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Short-Term Debt Repaid
--10---101.6-
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Long-Term Debt Repaid
--8,657-7,133-5,434-5,132-4,766
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Total Debt Repaid
-10,548-8,667-7,133-5,434-5,233-4,766
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Net Debt Issued (Repaid)
-9,748-8,667-7,133-5,424-5,233-4,665
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Repurchase of Common Stock
-5,983-7,493-2,473---391.55
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Dividends Paid
-6,545-6,033-5,531-4,312-4,312-3,946
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Other Financing Activities
-1,800-13,245-277.8--
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Financing Cash Flow
-24,076-22,193-1,892-10,014-9,545-9,003
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Foreign Exchange Rate Adjustments
-500.86-99.41172.071,732-1,868352.68
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Miscellaneous Cash Flow Adjustments
-0--111.49-111.49-
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Net Cash Flow
-34,95964,576-8,5689,80373,487-6,168
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Free Cash Flow
11,669136,52326,11252,95577,21582,798
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Free Cash Flow Growth
-91.72%422.83%-50.69%-31.42%-6.74%3.76%
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Free Cash Flow Margin
1.22%15.31%3.24%7.90%14.87%18.31%
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Free Cash Flow Per Share
1314.7914904.302783.075649.148237.118832.57
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Cash Interest Paid
1,2761,172685.2752.6381.64113.48
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Cash Income Tax Paid
7,37412,81914,32120,2347,70410,595
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Levered Free Cash Flow
-5,074116,123-1,47732,83971,06061,127
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Unlevered Free Cash Flow
-4,421116,727-1,00732,87571,11261,196
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Change in Net Working Capital
43,569-82,75736,615-318.54-42,555-29,959
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Source: S&P Capital IQ. Standard template. Financial Sources.