NICE Information Service Co., Ltd. (KRX:030190)

NICE Information Service Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,031	115,560	79,253	78,221	99,025	113,391
Short-Term Investments	69,672	58,357	95,339	97,565	74,402	37,593
Trading Asset Securities	24,480	6,434	5,802	-	-	2,062
Cash & Short-Term Investments	170,183	180,351	180,394	175,786	173,426	153,047
Cash Growth	15.59%	-0.02%	2.62%	1.36%	13.32%	18.25%
Accounts Receivable	87,801	80,479	48,717	54,498	51,793	33,414
Other Receivables	2,502	1,293	1,775	2,077	498.09	429.26
Receivables	95,318	85,240	51,388	57,345	52,365	33,942
Prepaid Expenses	1,746	790.64	614.71	1,532	497.3	446.2
Other Current Assets	14,913	6,624	7,238	8,997	11,758	13,925
Total Current Assets	282,160	273,006	239,634	243,660	238,046	201,360
Property, Plant & Equipment	90,409	96,761	60,812	55,441	57,824	53,059
Long-Term Investments	97,208	75,473	85,084	80,750	59,960	39,845
Goodwill	-	39,480	13,554	13,554	13,554	13,554
Other Intangible Assets	81,555	42,371	24,173	19,236	17,431	12,965
Long-Term Deferred Tax Assets	12,067	4,180	5,242	5,912	6,425	6,109
Other Long-Term Assets	24,920	29,174	37,315	40,194	26,117	27,079
Total Assets	620,045	585,667	493,710	481,091	434,270	368,804
Accrued Expenses	79,243	71,279	63,224	62,377	69,146	49,689
Short-Term Debt	16,321	22,369	999.96	1,000	-	-
Current Portion of Leases	5,432	8,770	8,962	8,332	8,281	8,094
Current Income Taxes Payable	11,693	15,647	7,064	14,629	13,346	11,046
Other Current Liabilities	27,983	26,022	27,933	36,451	27,708	26,763
Total Current Liabilities	140,672	144,087	108,183	122,790	118,482	95,591
Long-Term Debt	1,000	2,000	999.96	2,000	-	-
Long-Term Leases	19,506	21,118	14,214	13,804	13,269	13,499
Pension & Post-Retirement Benefits	-	-	-	273.36	327.06	340.74
Other Long-Term Liabilities	934.08	1,724	713.46	579.49	646.72	571.7
Total Liabilities	165,706	168,929	124,110	139,447	132,725	110,002
Common Stock	30,357	30,357	30,357	30,357	30,357	30,357
Additional Paid-In Capital	49,852	49,852	49,852	49,852	49,852	49,852
Retained Earnings	378,845	341,444	295,836	269,920	230,762	189,764
Treasury Stock	-9,196	-9,196	-8,938	-8,935	-6,552	-6,552
Comprehensive Income & Other	-1,602	-505.84	2,492	449.52	-2,875	-4,620
Total Common Equity	448,256	411,951	369,600	341,645	301,545	258,801
Minority Interest	6,084	4,788	-	-	-	-
Shareholders' Equity	454,339	416,738	369,600	341,645	301,545	258,801
Total Liabilities & Equity	620,045	585,667	493,710	481,091	434,270	368,804
Total Debt	42,259	54,256	25,176	25,136	21,550	21,593
Net Cash (Debt)	127,924	126,095	155,218	150,649	151,876	131,454
Net Cash Growth	29.13%	-18.76%	3.03%	-0.81%	15.54%	20.26%
Net Cash Per Share	2183.18	2147.30	2620.71	2521.13	2540.46	2198.86
Filing Date Shares Outstanding	58.63	58.59	59.14	59.6	59.78	59.78
Total Common Shares Outstanding	58.63	58.59	59.14	59.6	59.78	59.78
Working Capital	141,488	128,919	131,451	120,870	119,564	105,769
Book Value Per Share	7644.96	7030.92	6249.46	5732.36	5044.01	4329.03
Tangible Book Value	366,701	330,100	331,872	308,854	270,560	232,283
Tangible Book Value Per Share	6254.05	5633.94	5611.54	5182.18	4525.72	3885.44
Land	15,263	14,117	908.77	182.21	962.72	-
Buildings	41,038	39,362	26,035	22,748	25,917	21,924
Machinery	69,205	66,399	59,936	53,610	49,056	46,538
Construction In Progress	-	710.78	-	-	-	-

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