NICE Total Cash Management Co., Ltd (KOSDAQ: 063570)
South Korea
· Delayed Price · Currency is KRW 4,730.00
-70.00 (-1.46%)
Dec 20, 2024, 1:31 PM KST
NICE Total Cash Management Income 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 | Sep '24 Sep 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 |
| Operating Revenue | 338,280 | 365,517 | 288,913 | 238,364 | 225,871 | 278,917 | Upgrade
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| Revenue | 338,280 | 365,517 | 288,913 | 238,364 | 225,871 | 278,917 | Upgrade
|
| Revenue Growth (YoY) | -2.14% | 26.51% | 21.21% | 5.53% | -19.02% | -5.27% | Upgrade
|
| Cost of Revenue | 21,455 | 65,831 | 28,350 | 27,038 | 21,664 | 45,654 | Upgrade
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| Gross Profit | 316,825 | 299,686 | 260,563 | 211,327 | 204,207 | 233,263 | Upgrade
|
| Selling, General & Admin | 223,814 | 210,840 | 180,765 | 140,005 | 138,806 | 171,292 | Upgrade
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| Operating Expenses | 290,817 | 271,692 | 241,672 | 197,039 | 190,025 | 217,692 | Upgrade
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| Operating Income | 26,008 | 27,993 | 18,891 | 14,288 | 14,182 | 15,571 | Upgrade
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| Interest Expense | -17,295 | -15,342 | -10,672 | -9,141 | -7,770 | -8,165 | Upgrade
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| Interest & Investment Income | 2,051 | 1,593 | 4,334 | 938.2 | 634.54 | 588 | Upgrade
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| Earnings From Equity Investments | -697.2 | -97.91 | -243.3 | 3,177 | 1,756 | -16.02 | Upgrade
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| Currency Exchange Gain (Loss) | 5.57 | 1.36 | -16.04 | 48.72 | 30.21 | -144.27 | Upgrade
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| Other Non Operating Income (Expenses) | -201.12 | -527.45 | 270.01 | 283.24 | 403.52 | 209.06 | Upgrade
|
| EBT Excluding Unusual Items | 9,872 | 13,620 | 12,563 | 9,594 | 9,237 | 8,042 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,136 | 2,144 | -500.11 | 548.05 | -20.88 | -148.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 712.58 | 236.19 | -532.26 | -519.34 | -644.83 | -258.19 | Upgrade
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| Asset Writedown | - | - | - | - | -688 | -4,700 | Upgrade
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| Pretax Income | 12,720 | 16,000 | 11,531 | 9,622 | 7,883 | 2,935 | Upgrade
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| Income Tax Expense | 939.59 | 1,556 | 2,866 | 309.18 | 3,200 | 2,481 | Upgrade
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| Earnings From Continuing Operations | 11,781 | 14,444 | 8,665 | 9,313 | 4,683 | 453.78 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -271.56 | -2,656 | 515.98 | Upgrade
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| Net Income to Company | 11,781 | 14,444 | 8,665 | 9,041 | 2,027 | 969.76 | Upgrade
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| Minority Interest in Earnings | -58.29 | -160.8 | -107.58 | 224.58 | 1,430 | 1,714 | Upgrade
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| Net Income | 11,722 | 14,283 | 8,557 | 9,266 | 3,457 | 2,684 | Upgrade
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| Net Income to Common | 11,722 | 14,283 | 8,557 | 9,266 | 3,457 | 2,684 | Upgrade
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| Net Income Growth | 0.75% | 66.91% | -7.65% | 168.01% | 28.81% | -87.24% | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 1.22% | Upgrade
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| EPS (Basic) | 386.49 | 470.91 | 282.14 | 305.50 | 113.99 | 88.49 | Upgrade
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| EPS (Diluted) | 386.49 | 470.91 | 282.14 | 305.50 | 113.99 | 88.49 | Upgrade
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| EPS Growth | 0.75% | 66.91% | -7.65% | 168.01% | 28.81% | -87.40% | Upgrade
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| Free Cash Flow | -3,523 | 333.74 | 32,812 | 35,680 | -2,572 | -8,823 | Upgrade
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| Free Cash Flow Per Share | -116.14 | 11.00 | 1081.83 | 1176.38 | -84.80 | -290.90 | Upgrade
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| Dividend Per Share | 125.000 | 125.000 | - | - | - | - | Upgrade
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| Gross Margin | 93.66% | 81.99% | 90.19% | 88.66% | 90.41% | 83.63% | Upgrade
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| Operating Margin | 7.69% | 7.66% | 6.54% | 5.99% | 6.28% | 5.58% | Upgrade
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| Profit Margin | 3.47% | 3.91% | 2.96% | 3.89% | 1.53% | 0.96% | Upgrade
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| Free Cash Flow Margin | -1.04% | 0.09% | 11.36% | 14.97% | -1.14% | -3.16% | Upgrade
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| EBITDA | 93,011 | 88,846 | 79,799 | 71,322 | 65,443 | 61,756 | Upgrade
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| EBITDA Margin | 27.50% | 24.31% | 27.62% | 29.92% | 28.97% | 22.14% | Upgrade
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| D&A For EBITDA | 67,003 | 60,853 | 60,908 | 57,034 | 51,260 | 46,186 | Upgrade
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| EBIT | 26,008 | 27,993 | 18,891 | 14,288 | 14,182 | 15,571 | Upgrade
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| EBIT Margin | 7.69% | 7.66% | 6.54% | 5.99% | 6.28% | 5.58% | Upgrade
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| Effective Tax Rate | 7.39% | 9.73% | 24.86% | 3.21% | 40.59% | 84.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.