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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,254	79,253	78,221	99,025	113,391	89,851
Short-Term Investments	82,169	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	147,229	180,394	175,786	173,426	153,047	129,431
Cash Growth	-7.16%	2.62%	1.36%	13.32%	18.25%	34.55%
Accounts Receivable	87,362	48,717	54,498	51,793	33,414	35,936
Other Receivables	1,789	1,775	2,077	498.09	429.26	1,201
Receivables	89,165	51,388	57,345	52,365	33,942	37,221
Prepaid Expenses	1,242	614.71	1,532	497.3	446.2	482.62
Other Current Assets	10,588	7,238	8,997	11,758	13,925	7,320
Total Current Assets	248,223	239,634	243,660	238,046	201,360	174,454
Property, Plant & Equipment	81,352	60,812	55,441	57,824	53,059	55,106
Long-Term Investments	72,406	85,084	80,750	59,960	39,845	27,572
Goodwill	41,281	13,554	13,554	13,554	13,554	13,554
Other Intangible Assets	40,515	24,173	19,236	17,431	12,965	14,722
Long-Term Deferred Tax Assets	6,628	5,242	5,912	6,425	6,109	4,110
Other Long-Term Assets	29,489	37,315	40,194	26,117	27,079	22,766
Total Assets	544,898	493,710	481,091	434,270	368,804	319,083
Accrued Expenses	-	63,224	62,377	69,146	49,689	41,507
Short-Term Debt	28,008	999.96	1,000	-	-	-
Current Portion of Leases	4,771	8,962	8,332	8,281	8,094	7,542
Current Income Taxes Payable	11,779	7,064	14,629	13,346	11,046	6,785
Other Current Liabilities	85,079	27,933	36,451	27,708	26,763	25,359
Total Current Liabilities	129,638	108,183	122,790	118,482	95,591	81,192
Long-Term Debt	2,250	999.96	2,000	-	-	-
Long-Term Leases	13,133	14,214	13,804	13,269	13,499	12,583
Long-Term Deferred Tax Liabilities	1,974	-	-	-	-	-
Other Long-Term Liabilities	717.46	713.46	579.49	646.72	571.7	499.5
Total Liabilities	147,712	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	326,831	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	-187.85	2,492	449.52	-2,875	-4,620	-4,968
Shareholders' Equity	397,187	369,600	341,645	301,545	258,801	224,181
Total Liabilities & Equity	544,898	493,710	481,091	434,270	368,804	319,083
Total Debt	48,162	25,176	25,136	21,550	21,593	20,125
Net Cash (Debt)	99,066	155,218	150,649	151,876	131,454	109,306
Net Cash Growth	-28.62%	3.03%	-0.81%	15.54%	20.26%	13.63%
Net Cash Per Share	1683.00	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	118,586	131,451	120,870	119,564	105,769	93,262
Book Value Per Share	6692.16	6249.46	5732.36	5044.01	4329.03	3749.93
Tangible Book Value	310,307	331,872	308,854	270,560	232,283	195,905
Tangible Book Value Per Share	5296.12	5611.54	5182.18	4525.72	3885.44	3276.94
Land	14,100	908.77	182.21	962.72	-	-
Buildings	39,355	26,035	22,748	25,917	21,924	21,924
Machinery	66,780	59,962	53,610	49,056	46,538	45,479

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