NICE Total Cash Management Co., Ltd (KOSDAQ:063570)
South Korea
· Delayed Price · Currency is KRW 5,140.00
-100.00 (-1.91%)
At close: Mar 31, 2025, 3:30 PM KST
KOSDAQ:063570 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 338,703 | 358,404 | 288,913 | 238,364 | 225,871 | Upgrade
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| Revenue | 338,703 | 358,404 | 288,913 | 238,364 | 225,871 | Upgrade
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| Revenue Growth (YoY) | -5.50% | 24.05% | 21.21% | 5.53% | -19.02% | Upgrade
|
| Cost of Revenue | 18,049 | 62,969 | 28,350 | 27,038 | 21,664 | Upgrade
|
| Gross Profit | 320,654 | 295,435 | 260,563 | 211,327 | 204,207 | Upgrade
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| Selling, General & Admin | 231,392 | 207,218 | 180,765 | 140,005 | 138,806 | Upgrade
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| Operating Expenses | 301,949 | 267,686 | 241,672 | 197,039 | 190,025 | Upgrade
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| Operating Income | 18,704 | 27,749 | 18,891 | 14,288 | 14,182 | Upgrade
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| Interest Expense | -17,012 | -15,330 | -10,672 | -9,141 | -7,770 | Upgrade
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| Interest & Investment Income | 1,825 | 1,524 | 4,334 | 938.2 | 634.54 | Upgrade
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| Earnings From Equity Investments | -446.37 | -97.91 | -243.3 | 3,177 | 1,756 | Upgrade
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| Currency Exchange Gain (Loss) | 4.85 | 1.36 | -16.04 | 48.72 | 30.21 | Upgrade
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| Other Non Operating Income (Expenses) | -159.24 | -522.72 | 270.01 | 283.24 | 403.52 | Upgrade
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| EBT Excluding Unusual Items | 2,917 | 13,325 | 12,563 | 9,594 | 9,237 | Upgrade
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| Gain (Loss) on Sale of Investments | -26.83 | 2,144 | -500.11 | 548.05 | -20.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 701.37 | -66.21 | -532.26 | -519.34 | -644.83 | Upgrade
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| Asset Writedown | - | - | - | - | -688 | Upgrade
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| Pretax Income | 3,591 | 15,402 | 11,531 | 9,622 | 7,883 | Upgrade
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| Income Tax Expense | 401.39 | 1,397 | 2,866 | 309.18 | 3,200 | Upgrade
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| Earnings From Continuing Operations | 3,190 | 14,005 | 8,665 | 9,313 | 4,683 | Upgrade
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| Earnings From Discontinued Operations | -792 | 438.75 | - | -271.56 | -2,656 | Upgrade
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| Net Income to Company | 2,398 | 14,444 | 8,665 | 9,041 | 2,027 | Upgrade
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| Minority Interest in Earnings | 61.39 | -160.8 | -107.58 | 224.58 | 1,430 | Upgrade
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| Net Income | 2,459 | 14,283 | 8,557 | 9,266 | 3,457 | Upgrade
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| Net Income to Common | 2,459 | 14,283 | 8,557 | 9,266 | 3,457 | Upgrade
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| Net Income Growth | -82.78% | 66.91% | -7.65% | 168.01% | 28.81% | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | Upgrade
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| EPS (Basic) | 81.09 | 470.91 | 282.14 | 305.50 | 113.99 | Upgrade
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| EPS (Diluted) | 81.09 | 470.91 | 282.14 | 305.50 | 113.99 | Upgrade
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| EPS Growth | -82.78% | 66.91% | -7.65% | 168.01% | 28.81% | Upgrade
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| Free Cash Flow | 26,175 | 333.74 | 32,812 | 35,680 | -2,572 | Upgrade
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| Free Cash Flow Per Share | 862.98 | 11.00 | 1081.83 | 1176.38 | -84.80 | Upgrade
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| Gross Margin | 94.67% | 82.43% | 90.19% | 88.66% | 90.41% | Upgrade
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| Operating Margin | 5.52% | 7.74% | 6.54% | 5.99% | 6.28% | Upgrade
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| Profit Margin | 0.73% | 3.98% | 2.96% | 3.89% | 1.53% | Upgrade
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| Free Cash Flow Margin | 7.73% | 0.09% | 11.36% | 14.97% | -1.14% | Upgrade
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| EBITDA | 89,727 | 88,602 | 79,799 | 71,322 | 65,443 | Upgrade
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| EBITDA Margin | 26.49% | 24.72% | 27.62% | 29.92% | 28.97% | Upgrade
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| D&A For EBITDA | 71,022 | 60,853 | 60,908 | 57,034 | 51,260 | Upgrade
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| EBIT | 18,704 | 27,749 | 18,891 | 14,288 | 14,182 | Upgrade
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| EBIT Margin | 5.52% | 7.74% | 6.54% | 5.99% | 6.28% | Upgrade
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| Effective Tax Rate | 11.18% | 9.07% | 24.86% | 3.21% | 40.59% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.