NICE Total Cash Management Co., Ltd (KOSDAQ:063570)

KOSDAQ:063570 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141,698	108,252	128,730	151,423	168,909
Short-Term Investments	9,118	5,588	5,880	2,490	2,643
Trading Asset Securities	220	670	270	170	4,970
Cash & Short-Term Investments	151,037	114,510	134,881	154,083	176,522
Cash Growth	31.90%	-15.10%	-12.46%	-12.71%	-1.55%
Accounts Receivable	30,391	57,417	33,853	25,756	24,768
Other Receivables	19,743	539.17	1,523	1,348	1,023
Receivables	51,194	57,956	35,377	29,412	25,791
Inventory	3,074	3,089	1,477	1,185	3,857
Prepaid Expenses	2,563	1,762	3,261	2,288	2,228
Other Current Assets	3,328	2,342	15,798	2,572	2,384
Total Current Assets	211,196	179,660	190,793	189,540	210,783
Property, Plant & Equipment	259,617	255,861	224,388	213,862	190,957
Long-Term Investments	29,246	35,590	37,351	42,788	23,542
Goodwill	11,133	13,807	13,807	13,807	18,770
Other Intangible Assets	4,643	4,844	5,499	6,692	10,833
Long-Term Accounts Receivable	3,586	5,292	-	-	-
Long-Term Deferred Tax Assets	8,095	6,335	5,529	9,163	10,723
Long-Term Deferred Charges	7,500	3,137	2,587	2,121	1,966
Other Long-Term Assets	8,444	13,223	15,644	10,779	10,362
Total Assets	547,768	520,049	497,897	488,753	477,936
Accounts Payable	2,952	8,740	5,707	4,332	4,166
Accrued Expenses	25,340	20,983	18,110	13,754	12,724
Short-Term Debt	189,300	161,520	140,710	152,590	153,476
Current Portion of Long-Term Debt	19,500	25,500	30,000	22,500	26,500
Current Portion of Leases	26,822	24,787	23,895	20,948	15,454
Current Income Taxes Payable	1,737	1,200	102.27	-	244.39
Current Unearned Revenue	37.23	47.34	123.73	107.74	53.45
Other Current Liabilities	11,552	14,192	25,429	12,152	13,179
Total Current Liabilities	277,240	256,969	244,076	226,384	225,797
Long-Term Debt	14,500	6,000	13,500	34,500	51,000
Long-Term Leases	73,974	69,998	62,679	58,866	35,895
Long-Term Unearned Revenue	26.86	60.59	-	-	-
Other Long-Term Liabilities	1,558	3,099	1,863	1,499	1,394
Total Liabilities	367,298	336,126	322,119	322,249	320,366
Common Stock	17,074	17,074	17,074	17,074	17,074
Additional Paid-In Capital	76,239	76,239	76,270	76,270	75,862
Retained Earnings	126,417	128,823	121,567	112,029	102,297
Treasury Stock	-35,914	-35,914	-35,914	-35,914	-35,914
Comprehensive Income & Other	-4,273	-4,635	-4,703	-4,328	-4,448
Total Common Equity	179,543	181,586	174,294	165,130	154,871
Minority Interest	927.67	2,336	1,485	1,374	2,698
Shareholders' Equity	180,471	183,923	175,778	166,504	157,569
Total Liabilities & Equity	547,768	520,049	497,897	488,753	477,936
Total Debt	324,095	287,804	270,784	289,404	282,325
Net Cash (Debt)	-173,059	-173,294	-135,904	-135,321	-105,803
Net Cash Per Share	-5705.79	-5713.55	-4480.78	-4461.57	-3488.35
Filing Date Shares Outstanding	30.33	30.33	30.33	30.33	30.33
Total Common Shares Outstanding	30.33	30.33	30.33	30.33	30.33
Working Capital	-66,044	-77,309	-53,284	-36,843	-15,015
Book Value Per Share	5919.58	5986.95	5746.51	5444.39	5106.15
Tangible Book Value	163,767	162,935	154,988	144,631	125,268
Tangible Book Value Per Share	5399.44	5372.01	5109.99	4768.52	4130.13
Land	35,699	36,455	35,955	35,955	36,188
Buildings	20,738	21,871	21,428	21,428	21,137
Machinery	259,122	250,895	233,119	216,802	217,328
Construction In Progress	6,731	18,139	5,133	2,921	1,936

Source: S&P Global Market Intelligence. Standard template. Financial Sources.