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

NICE Total Cash Management Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130,982	108,252	128,730	151,423	168,909	172,989
Short-Term Investments	5,604	5,588	5,880	2,490	2,643	4,068
Trading Asset Securities	220	670	270	170	4,970	2,250
Cash & Short-Term Investments	136,806	114,510	134,881	154,083	176,522	179,307
Cash Growth	-11.87%	-15.10%	-12.46%	-12.71%	-1.55%	-9.78%
Accounts Receivable	29,755	57,417	33,853	25,756	24,768	26,822
Other Receivables	27,295	539.17	1,523	1,348	1,023	950.42
Receivables	57,050	57,956	35,377	29,412	25,791	32,772
Inventory	3,422	3,089	1,477	1,185	3,857	2,580
Prepaid Expenses	1,494	1,762	3,261	2,288	2,228	2,999
Other Current Assets	11,411	2,342	15,798	2,572	2,384	2,639
Total Current Assets	210,183	179,660	190,793	189,540	210,783	220,297
Property, Plant & Equipment	267,723	255,861	224,388	213,862	190,957	152,330
Long-Term Investments	25,746	35,590	37,351	42,788	23,542	19,072
Goodwill	13,807	13,807	13,807	13,807	18,770	21,008
Other Intangible Assets	4,941	4,844	5,499	6,692	10,833	14,327
Long-Term Accounts Receivable	4,022	5,292	-	-	-	-
Long-Term Deferred Tax Assets	6,339	6,335	5,529	9,163	10,723	12,920
Long-Term Deferred Charges	7,577	3,137	2,587	2,121	1,966	2,671
Other Long-Term Assets	12,995	13,223	15,644	10,779	10,362	11,324
Total Assets	555,633	520,049	497,897	488,753	477,936	453,949
Accounts Payable	2,026	8,740	5,707	4,332	4,166	4,994
Accrued Expenses	26,287	20,983	18,110	13,754	12,724	13,302
Short-Term Debt	188,300	161,520	140,710	152,590	153,476	113,370
Current Portion of Long-Term Debt	19,500	25,500	30,000	22,500	26,500	52,327
Current Portion of Leases	28,198	24,787	23,895	20,948	15,454	14,449
Current Income Taxes Payable	1,052	1,200	102.27	-	244.39	43.81
Current Unearned Revenue	43.66	47.34	123.73	107.74	53.45	102.51
Other Current Liabilities	15,264	14,192	25,429	12,152	13,179	15,438
Total Current Liabilities	280,670	256,969	244,076	226,384	225,797	214,027
Long-Term Debt	14,500	6,000	13,500	34,500	51,000	50,500
Long-Term Leases	74,383	69,998	62,679	58,866	35,895	22,828
Long-Term Unearned Revenue	33.59	60.59	-	-	-	-
Other Long-Term Liabilities	1,580	3,099	1,863	1,499	1,394	817.99
Total Liabilities	371,167	336,126	322,119	322,249	320,366	293,591
Common Stock	17,074	17,074	17,074	17,074	17,074	17,074
Additional Paid-In Capital	76,239	76,239	76,270	76,270	75,862	74,462
Retained Earnings	129,151	128,823	121,567	112,029	102,297	103,466
Treasury Stock	-35,914	-35,914	-35,914	-35,914	-35,914	-35,914
Comprehensive Income & Other	-4,307	-4,635	-4,703	-4,328	-4,448	-4,516
Total Common Equity	182,243	181,586	174,294	165,130	154,871	154,572
Minority Interest	2,223	2,336	1,485	1,374	2,698	5,786
Shareholders' Equity	184,466	183,923	175,778	166,504	157,569	160,358
Total Liabilities & Equity	555,633	520,049	497,897	488,753	477,936	453,949
Total Debt	324,882	287,804	270,784	289,404	282,325	253,474
Net Cash (Debt)	-188,076	-173,294	-135,904	-135,321	-105,803	-74,167
Net Cash Per Share	-6200.90	-5713.55	-4480.78	-4461.57	-3488.35	-2445.30
Filing Date Shares Outstanding	30.33	30.33	30.33	30.33	30.33	30.33
Total Common Shares Outstanding	30.33	30.33	30.33	30.33	30.33	30.33
Working Capital	-70,487	-77,309	-53,284	-36,843	-15,015	6,270
Book Value Per Share	6008.61	5986.95	5746.51	5444.39	5106.15	5096.29
Tangible Book Value	163,496	162,935	154,988	144,631	125,268	119,237
Tangible Book Value Per Share	5390.49	5372.01	5109.99	4768.52	4130.13	3931.29
Land	36,455	36,455	35,955	35,955	36,188	7,629
Buildings	21,871	21,871	21,428	21,428	21,137	6,671
Machinery	266,805	250,895	233,119	216,802	217,328	202,205
Construction In Progress	9,613	18,139	5,133	2,921	1,936	19,712

Source: S&P Capital IQ. Standard template. Financial Sources.