NICE Total Cash Management Co., Ltd (KOSDAQ: 063570)
South Korea
· Delayed Price · Currency is KRW 4,790.00
-10.00 (-0.21%)
Dec 20, 2024, 9:00 AM KST
NICE Total Cash Management Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 11,722 | 14,283 | 8,557 | 9,266 | 3,457 | 2,684 | Upgrade
|
| Depreciation & Amortization | 67,003 | 60,853 | 60,908 | 57,034 | 51,260 | 46,186 | Upgrade
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| Loss (Gain) From Sale of Assets | 90.57 | -236.19 | 532.26 | -2,667 | -630.22 | 258.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 688 | 4,700 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,103 | -2,144 | 500.11 | -548.05 | 11.95 | 148.75 | Upgrade
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| Loss (Gain) on Equity Investments | 697.2 | 97.91 | 243.3 | 9.94 | -480.45 | 16.02 | Upgrade
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| Stock-Based Compensation | 116.78 | 116.78 | 116.78 | 105.93 | 67.98 | 38.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 214 | Upgrade
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| Other Operating Activities | 3,851 | 9,996 | 8,807 | 6,602 | 6,450 | 6,254 | Upgrade
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| Change in Accounts Receivable | -6,967 | -27,712 | -8,424 | -5,412 | 710.07 | 722.31 | Upgrade
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| Change in Inventory | 2,902 | -930.55 | -1,507 | -387.35 | -2,520 | -233.64 | Upgrade
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| Change in Accounts Payable | -3,675 | -4,307 | 19,208 | 4,407 | -349.58 | -6,195 | Upgrade
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| Change in Other Net Operating Assets | -16,813 | 7,086 | -18,913 | -2,134 | -5,956 | -3,184 | Upgrade
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| Operating Cash Flow | 56,825 | 57,103 | 70,029 | 66,275 | 52,710 | 51,609 | Upgrade
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| Operating Cash Flow Growth | 1.84% | -18.46% | 5.66% | 25.74% | 2.13% | 160.52% | Upgrade
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| Capital Expenditures | -60,348 | -56,769 | -37,216 | -30,595 | -55,282 | -60,432 | Upgrade
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| Sale of Property, Plant & Equipment | 649.55 | 1,187 | 576.49 | 206.17 | 1,693 | 216.06 | Upgrade
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| Cash Acquisitions | 1.38 | - | - | - | - | 8.87 | Upgrade
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| Sale (Purchase) of Intangibles | -3,142 | -1,239 | -1,132 | -928.37 | -626.18 | -1,392 | Upgrade
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| Investment in Securities | 10,322 | 3,135 | 2,080 | -5,934 | -1,235 | -5,556 | Upgrade
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| Other Investing Activities | 562.23 | - | -0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -51,769 | -53,502 | -35,684 | -34,960 | -50,449 | -72,156 | Upgrade
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| Short-Term Debt Issued | - | 901,399 | 854,496 | 1,138,876 | 1,170,357 | 1,004,192 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,000 | 52,989 | 153,000 | Upgrade
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| Total Debt Issued | 912,468 | 901,399 | 854,496 | 1,144,876 | 1,223,346 | 1,157,192 | Upgrade
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| Short-Term Debt Repaid | - | -880,589 | -866,376 | -1,151,262 | -1,120,251 | -999,369 | Upgrade
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| Long-Term Debt Repaid | - | -42,396 | -41,960 | -39,205 | -106,097 | -154,083 | Upgrade
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| Total Debt Repaid | -933,356 | -922,985 | -908,336 | -1,190,467 | -1,226,348 | -1,153,452 | Upgrade
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| Net Debt Issued (Repaid) | -20,888 | -21,586 | -53,840 | -45,591 | -3,002 | 3,740 | Upgrade
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| Dividends Paid | -3,791 | -3,336 | -3,336 | -3,336 | -3,336 | -3,336 | Upgrade
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| Other Financing Activities | 304.36 | 856.61 | 155.7 | 129.91 | -0.17 | -1.3 | Upgrade
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| Financing Cash Flow | -24,375 | -24,066 | -57,021 | -48,797 | -6,339 | 402.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.71 | -13 | -16.18 | -4.94 | -1.8 | 9.98 | Upgrade
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| Net Cash Flow | -19,313 | -20,478 | -22,693 | -17,486 | -4,080 | -20,134 | Upgrade
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| Free Cash Flow | -3,523 | 333.74 | 32,812 | 35,680 | -2,572 | -8,823 | Upgrade
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| Free Cash Flow Growth | - | -98.98% | -8.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.04% | 0.09% | 11.36% | 14.97% | -1.14% | -3.16% | Upgrade
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| Free Cash Flow Per Share | -116.14 | 11.00 | 1081.83 | 1176.38 | -84.80 | -290.90 | Upgrade
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| Cash Interest Paid | 15,131 | 10,275 | 7,935 | 6,262 | 6,700 | 7,183 | Upgrade
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| Cash Income Tax Paid | 1,476 | -211.16 | 662.87 | 165.37 | 753.5 | 660.02 | Upgrade
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| Levered Free Cash Flow | -2,165 | -2,796 | 26,368 | 27,509 | 2,577 | -21,285 | Upgrade
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| Unlevered Free Cash Flow | 8,644 | 6,793 | 33,038 | 33,222 | 7,433 | -16,182 | Upgrade
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| Change in Net Working Capital | 11,124 | 13,547 | 1,329 | 1,218 | -3,216 | 10,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.