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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52,666	79,253	78,221	99,025	113,391	89,851
Short-Term Investments	72,072	95,339	97,565	74,402	37,593	38,576
Trading Asset Securities	5,806	5,802	-	-	2,062	1,003
Cash & Short-Term Investments	130,544	180,394	175,786	173,426	153,047	129,431
Cash Growth	-11.62%	2.62%	1.36%	13.32%	18.25%	34.55%
Accounts Receivable	58,934	48,717	54,498	51,793	33,414	35,936
Other Receivables	2,138	1,775	2,077	498.09	429.26	1,201
Receivables	61,143	51,388	57,345	52,365	33,942	37,221
Prepaid Expenses	2,214	614.71	1,532	497.3	446.2	482.62
Other Current Assets	8,025	7,238	8,997	11,758	13,925	7,320
Total Current Assets	201,926	239,634	243,660	238,046	201,360	174,454
Property, Plant & Equipment	69,433	60,812	55,441	57,824	53,059	55,106
Long-Term Investments	73,602	85,084	80,750	59,960	39,845	27,572
Goodwill	48,751	13,554	13,554	13,554	13,554	13,554
Other Intangible Assets	32,178	24,173	19,236	17,431	12,965	14,722
Long-Term Deferred Tax Assets	6,009	5,242	5,912	6,425	6,109	4,110
Other Long-Term Assets	30,807	37,315	40,194	26,117	27,079	22,766
Total Assets	486,767	493,710	481,091	434,270	368,804	319,083
Accrued Expenses	56,818	63,224	62,377	69,146	49,689	41,507
Short-Term Debt	999.96	999.96	1,000	-	-	-
Current Portion of Leases	6,104	8,962	8,332	8,281	8,094	7,542
Current Income Taxes Payable	10,270	7,064	14,629	13,346	11,046	6,785
Other Current Liabilities	23,138	27,933	36,451	27,708	26,763	25,359
Total Current Liabilities	97,329	108,183	122,790	118,482	95,591	81,192
Long-Term Debt	499.98	999.96	2,000	-	-	-
Long-Term Leases	13,262	14,214	13,804	13,269	13,499	12,583
Other Long-Term Liabilities	677.1	713.46	579.49	646.72	571.7	499.5
Total Liabilities	111,768	124,110	139,447	132,725	110,002	94,902
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	307,963	295,836	269,920	230,762	189,764	155,492
Treasury Stock	-14,750	-8,938	-8,935	-6,552	-6,552	-6,552
Comprehensive Income & Other	1,577	2,492	449.52	-2,875	-4,620	-4,968
Shareholders' Equity	374,999	369,600	341,645	301,545	258,801	224,181
Total Liabilities & Equity	486,767	493,710	481,091	434,270	368,804	319,083
Total Debt	20,866	25,176	25,136	21,550	21,593	20,125
Net Cash (Debt)	109,679	155,218	150,649	151,876	131,454	109,306
Net Cash Growth	-12.88%	3.03%	-0.81%	15.54%	20.26%	13.63%
Net Cash Per Share	1858.84	2620.71	2521.13	2540.46	2198.86	1828.38
Filing Date Shares Outstanding	58.59	59.14	59.6	59.78	59.78	59.78
Total Common Shares Outstanding	58.59	59.14	59.6	59.78	59.78	59.78
Working Capital	104,597	131,451	120,870	119,564	105,769	93,262
Book Value Per Share	6400.25	6249.46	5732.36	5044.01	4329.03	3749.93
Tangible Book Value	294,069	331,872	308,854	270,560	232,283	195,905
Tangible Book Value Per Share	5019.00	5611.54	5182.18	4525.72	3885.44	3276.94
Land	5,397	908.77	182.21	962.72	-	-
Buildings	34,822	26,035	22,748	25,917	21,924	21,924
Machinery	62,817	59,962	53,610	49,056	46,538	45,479

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