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Nice Information & Telecommunication, Inc. (KOSDAQ:036800)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,040.00
+60.00 (0.75%)
Sep 18, 2026, 3:30 PM KST

KOSDAQ:036800 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57,43742,87438,29830,28140,78039,797
Depreciation & Amortization
24,95626,36528,88227,06823,84815,245
Loss (Gain) From Sale of Assets
-18.64448.69140.2220.81-5.61234.04
Asset Writedown & Restructuring Costs
236.95236.9544.13112714.21-
Loss (Gain) From Sale of Investments
-590.23-13.34-1,0033,253829.751,584
Loss (Gain) on Equity Investments
448.87630.32118.13604.57-53.9-2,312
Stock-Based Compensation
165.5174.42174.42298.03778.43931.46
Provision & Write-off of Bad Debts
-25.83-35.7-32.84-18.23-732.331,395
Other Operating Activities
11,54211,4768,668-3,243-1,239-8,991
Change in Accounts Receivable
-19,488-11,719-3,530-3,320157.03-2,685
Change in Inventory
-3,0032,6333,273324.91-4,928-4,773
Change in Accounts Payable
8,4965,1081,0145,432-2,2963,618
Change in Unearned Revenue
-1,689-1,689-2,534180.7153.6-
Change in Other Net Operating Assets
-30,43487,114-59,82682,851-18,54116,108
Operating Cash Flow
48,034163,60313,687144,04539,36460,176
Operating Cash Flow Growth
29.82%1095.36%-90.50%265.93%-34.59%-26.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,639-4,227-8,446-7,522-13,252-7,221
Sale of Property, Plant & Equipment
-29.4550.6146.27653.4351.56-
Cash Acquisitions
-----27,048-1,058
Sale (Purchase) of Intangibles
-4,880-4,033-6,654-8,845-5,805-5,663
Investment in Securities
1,285-14,089-30,182-38,646-385.17-22,271
Other Investing Activities
-14,91492.352,061-895.96-1,466-639.59
Investing Cash Flow
-19,604-28,538-43,021-57,178-46,213-42,202

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--4,952--10
Total Debt Issued
20,000-4,952--10
Short-Term Debt Repaid
--4,952--10--
Long-Term Debt Repaid
--10,474-9,796-8,657-7,133-5,434
Total Debt Repaid
-14,577-15,426-9,796-8,667-7,133-5,434
Net Debt Issued (Repaid)
5,423-15,426-4,844-8,667-7,133-5,424
Repurchase of Common Stock
---4,955-7,493-2,473-
Dividends Paid
-9,610-7,076-6,545-6,033-5,531-4,312
Other Financing Activities
6,536--1,800-13,245-277.8
Financing Cash Flow
2,349-22,502-18,144-22,193-1,892-10,014

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,823282.711,224-99.41172.071,732
Miscellaneous Cash Flow Adjustments
0----111.49
Net Cash Flow
35,602112,846-46,25564,576-8,5689,803

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43,396159,3765,241136,52326,11252,955
Free Cash Flow Growth
36.88%2940.99%-96.16%422.83%-50.69%-31.42%
Free Cash Flow Margin
3.70%14.56%0.54%15.31%3.24%7.90%
Free Cash Flow Per Share
986.323647.39119.022980.86556.611129.83
Levered Free Cash Flow
30,185135,774-12,503116,123-1,47732,839
Unlevered Free Cash Flow
30,851136,495-11,756116,727-1,00732,875

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
930.71987.981,2201,172685.2752.63
Cash Income Tax Paid
11,67812,8997,42112,81914,32120,234
Change in Working Capital
-46,11881,447-61,60385,469-25,55512,292