NICE Infra Co., Ltd (KOSDAQ:063570)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,310.00
0.00 (0.00%)
At close: Oct 2, 2025

NICE Infra Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
151,144141,698108,252128,730151,423168,909
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Short-Term Investments
11,0199,1185,5885,8802,4902,643
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Trading Asset Securities
-2206702701704,970
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Cash & Short-Term Investments
162,162151,037114,510134,881154,083176,522
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Cash Growth
29.53%31.90%-15.10%-12.46%-12.71%-1.55%
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Accounts Receivable
34,33430,39157,41733,85325,75624,768
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Other Receivables
21,42419,743539.171,5231,3481,023
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Receivables
56,83851,19457,95635,37729,41225,791
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Inventory
3,5663,0743,0891,4771,1853,857
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Prepaid Expenses
3,5852,5631,7623,2612,2882,228
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Other Current Assets
5,0563,3282,34215,7982,5722,384
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Total Current Assets
231,208211,196179,660190,793189,540210,783
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Property, Plant & Equipment
276,550259,617255,861224,388213,862190,957
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Long-Term Investments
31,44729,24635,59037,35142,78823,542
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Goodwill
11,13711,13313,80713,80713,80718,770
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Other Intangible Assets
4,8124,6434,8445,4996,69210,833
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Long-Term Accounts Receivable
2,6923,5865,292---
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Long-Term Deferred Tax Assets
7,5008,0956,3355,5299,16310,723
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Long-Term Deferred Charges
7,1847,5003,1372,5872,1211,966
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Other Long-Term Assets
9,2838,44413,22315,64410,77910,362
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Total Assets
586,158547,768520,049497,897488,753477,936
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Accounts Payable
1,8312,9528,7405,7074,3324,166
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Accrued Expenses
26,58525,34020,98318,11013,75412,724
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Short-Term Debt
226,418189,300161,520140,710152,590153,476
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Current Portion of Long-Term Debt
19,50019,50025,50030,00022,50026,500
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Current Portion of Leases
29,81526,82224,78723,89520,94815,454
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Current Income Taxes Payable
921.181,7371,200102.27-244.39
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Current Unearned Revenue
76.7537.2347.34123.73107.7453.45
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Other Current Liabilities
13,73111,55214,19225,42912,15213,179
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Total Current Liabilities
318,877277,240256,969244,076226,384225,797
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Long-Term Debt
13,00014,5006,00013,50034,50051,000
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Long-Term Leases
73,53873,97469,99862,67958,86635,895
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Long-Term Unearned Revenue
216.7626.8660.59---
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Other Long-Term Liabilities
1,0341,5583,0991,8631,4991,394
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Total Liabilities
406,666367,298336,126322,119322,249320,366
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Common Stock
17,07417,07417,07417,07417,07417,074
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Additional Paid-In Capital
76,24376,23976,23976,27076,27075,862
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Retained Earnings
125,517126,417128,823121,567112,029102,297
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Treasury Stock
-35,914-35,914-35,914-35,914-35,914-35,914
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Comprehensive Income & Other
-4,390-4,273-4,635-4,703-4,328-4,448
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Total Common Equity
178,530179,543181,586174,294165,130154,871
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Minority Interest
962.07927.672,3361,4851,3742,698
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Shareholders' Equity
179,492180,471183,923175,778166,504157,569
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Total Liabilities & Equity
586,158547,768520,049497,897488,753477,936
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Total Debt
362,271324,095287,804270,784289,404282,325
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Net Cash (Debt)
-200,108-173,059-173,294-135,904-135,321-105,803
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Net Cash Per Share
-6597.62-5705.79-5713.55-4480.78-4461.57-3488.35
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Filing Date Shares Outstanding
30.3330.3330.3330.3330.3330.33
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Total Common Shares Outstanding
30.3330.3330.3330.3330.3330.33
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Working Capital
-87,669-66,044-77,309-53,284-36,843-15,015
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Book Value Per Share
5886.185919.585986.955746.515444.395106.15
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Tangible Book Value
162,581163,767162,935154,988144,631125,268
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Tangible Book Value Per Share
5360.335399.445372.015109.994768.524130.13
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Land
35,69935,69936,45535,95535,95536,188
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Buildings
20,73820,73821,87121,42821,42821,137
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Machinery
281,359259,122250,895233,119216,802217,328
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Construction In Progress
9,8676,73118,1395,1332,9211,936
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.