NICE Total Cash Management Co., Ltd (KOSDAQ: 063570)
South Korea
· Delayed Price · Currency is KRW
5,150.00
+40.00 (0.78%)
Oct 11, 2024, 9:00 AM KST
NICE Total Cash Management Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 120,169 | 108,252 | 128,730 | 151,423 | 168,909 | 172,989 | Upgrade
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Short-Term Investments | 4,859 | 5,588 | 5,880 | 2,490 | 2,643 | 4,068 | Upgrade
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Trading Asset Securities | 170 | 670 | 270 | 170 | 4,970 | 2,250 | Upgrade
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Cash & Short-Term Investments | 125,198 | 114,510 | 134,881 | 154,083 | 176,522 | 179,307 | Upgrade
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Cash Growth | -4.38% | -15.10% | -12.46% | -12.71% | -1.55% | -9.78% | Upgrade
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Accounts Receivable | 28,159 | 57,417 | 33,853 | 25,756 | 24,768 | 26,822 | Upgrade
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Other Receivables | 25,808 | 539.17 | 1,523 | 1,348 | 1,023 | 950.42 | Upgrade
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Receivables | 53,968 | 57,956 | 35,377 | 29,412 | 25,791 | 32,772 | Upgrade
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Inventory | 2,770 | 3,089 | 1,477 | 1,185 | 3,857 | 2,580 | Upgrade
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Prepaid Expenses | 2,911 | 1,762 | 3,261 | 2,288 | 2,228 | 2,999 | Upgrade
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Other Current Assets | 9,143 | 2,342 | 15,798 | 2,572 | 2,384 | 2,639 | Upgrade
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Total Current Assets | 193,989 | 179,660 | 190,793 | 189,540 | 210,783 | 220,297 | Upgrade
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Property, Plant & Equipment | 265,972 | 255,861 | 224,388 | 213,862 | 190,957 | 152,330 | Upgrade
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Long-Term Investments | 26,175 | 35,590 | 37,351 | 42,788 | 23,542 | 19,072 | Upgrade
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Goodwill | 13,807 | 13,807 | 13,807 | 13,807 | 18,770 | 21,008 | Upgrade
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Other Intangible Assets | 5,135 | 4,844 | 5,499 | 6,692 | 10,833 | 14,327 | Upgrade
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Long-Term Accounts Receivable | 4,452 | 5,292 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 6,330 | 6,335 | 5,529 | 9,163 | 10,723 | 12,920 | Upgrade
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Long-Term Deferred Charges | 7,846 | 3,137 | 2,587 | 2,121 | 1,966 | 2,671 | Upgrade
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Other Long-Term Assets | 14,612 | 13,223 | 15,644 | 10,779 | 10,362 | 11,324 | Upgrade
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Total Assets | 540,619 | 520,049 | 497,897 | 488,753 | 477,936 | 453,949 | Upgrade
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Accounts Payable | 2,084 | 8,740 | 5,707 | 4,332 | 4,166 | 4,994 | Upgrade
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Accrued Expenses | 21,884 | 20,983 | 18,110 | 13,754 | 12,724 | 13,302 | Upgrade
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Short-Term Debt | 190,840 | 161,520 | 140,710 | 152,590 | 153,476 | 113,370 | Upgrade
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Current Portion of Long-Term Debt | 19,500 | 25,500 | 30,000 | 22,500 | 26,500 | 52,327 | Upgrade
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Current Portion of Leases | 28,922 | 24,787 | 23,895 | 20,948 | 15,454 | 14,449 | Upgrade
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Current Income Taxes Payable | 1,202 | 1,200 | 102.27 | - | 244.39 | 43.81 | Upgrade
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Current Unearned Revenue | 51.83 | 47.34 | 123.73 | 107.74 | 53.45 | 102.51 | Upgrade
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Other Current Liabilities | 12,982 | 14,192 | 25,429 | 12,152 | 13,179 | 15,438 | Upgrade
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Total Current Liabilities | 277,466 | 256,969 | 244,076 | 226,384 | 225,797 | 214,027 | Upgrade
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Long-Term Debt | 4,500 | 6,000 | 13,500 | 34,500 | 51,000 | 50,500 | Upgrade
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Long-Term Leases | 74,006 | 69,998 | 62,679 | 58,866 | 35,895 | 22,828 | Upgrade
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Long-Term Unearned Revenue | 42.49 | 60.59 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,207 | 3,099 | 1,863 | 1,499 | 1,394 | 817.99 | Upgrade
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Total Liabilities | 358,222 | 336,126 | 322,119 | 322,249 | 320,366 | 293,591 | Upgrade
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Common Stock | 17,074 | 17,074 | 17,074 | 17,074 | 17,074 | 17,074 | Upgrade
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Additional Paid-In Capital | 76,239 | 76,239 | 76,270 | 76,270 | 75,862 | 74,462 | Upgrade
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Retained Earnings | 127,064 | 128,823 | 121,567 | 112,029 | 102,297 | 103,466 | Upgrade
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Treasury Stock | -35,914 | -35,914 | -35,914 | -35,914 | -35,914 | -35,914 | Upgrade
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Comprensive Income & Other | -4,310 | -4,635 | -4,703 | -4,328 | -4,448 | -4,516 | Upgrade
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Total Common Equity | 180,153 | 181,586 | 174,294 | 165,130 | 154,871 | 154,572 | Upgrade
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Minority Interest | 2,244 | 2,336 | 1,485 | 1,374 | 2,698 | 5,786 | Upgrade
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Shareholders' Equity | 182,396 | 183,923 | 175,778 | 166,504 | 157,569 | 160,358 | Upgrade
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Total Liabilities & Equity | 540,619 | 520,049 | 497,897 | 488,753 | 477,936 | 453,949 | Upgrade
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Total Debt | 317,769 | 287,804 | 270,784 | 289,404 | 282,325 | 253,474 | Upgrade
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Net Cash (Debt) | -192,571 | -173,294 | -135,904 | -135,321 | -105,803 | -74,167 | Upgrade
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Net Cash Per Share | -6340.44 | -5713.55 | -4480.78 | -4461.57 | -3488.35 | -2445.30 | Upgrade
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Filing Date Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
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Total Common Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
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Working Capital | -83,477 | -77,309 | -53,284 | -36,843 | -15,015 | 6,270 | Upgrade
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Book Value Per Share | 5939.68 | 5986.95 | 5746.51 | 5444.39 | 5106.15 | 5096.29 | Upgrade
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Tangible Book Value | 161,211 | 162,935 | 154,988 | 144,631 | 125,268 | 119,237 | Upgrade
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Tangible Book Value Per Share | 5315.18 | 5372.01 | 5109.99 | 4768.52 | 4130.13 | 3931.29 | Upgrade
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Land | 36,455 | 36,455 | 35,955 | 35,955 | 36,188 | 7,629 | Upgrade
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Buildings | 21,871 | 21,871 | 21,428 | 21,428 | 21,137 | 6,671 | Upgrade
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Machinery | 256,267 | 250,895 | 233,119 | 216,802 | 217,328 | 202,205 | Upgrade
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Construction In Progress | 12,387 | 18,139 | 5,133 | 2,921 | 1,936 | 19,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.