NICE Information Service Co., Ltd. (KRX:030190)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,700
+500 (3.52%)
Last updated: Jun 4, 2025

NICE Information Service Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
77,52276,10856,04752,69854,67947,176
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Depreciation & Amortization
28,77327,33623,07221,96420,23819,886
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Loss (Gain) From Sale of Assets
191.01182.39-4.39-1,548-691.17679.8
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Asset Writedown & Restructuring Costs
-84.94-84.9449.29197.64--
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Loss (Gain) From Sale of Investments
248.91266.68-131.53624.84119.58366.36
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Loss (Gain) on Equity Investments
-2,035-5,3651,28136.39-1,951317.37
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Stock-Based Compensation
--162.161,0431,231365.48
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Provision & Write-off of Bad Debts
318.6335.71-137.83-213.6999.07801.15
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Other Operating Activities
8,17513,369-1,8794,5657,4678,375
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Change in Accounts Receivable
-22,882-26,0217,422-2,435-18,4471,721
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Change in Other Net Operating Assets
-642.98-964.89-11,476-5,14416,978-4,919
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Operating Cash Flow
89,44585,16274,40571,78779,72274,770
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Operating Cash Flow Growth
15.86%14.46%3.65%-9.95%6.62%21.39%
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Capital Expenditures
-7,045-7,363-7,592-5,713-6,017-3,341
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Sale of Property, Plant & Equipment
267.74167.124.165,61611.70.6
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Cash Acquisitions
-76,817-76,817--1,058-
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Sale (Purchase) of Intangibles
-8,557-9,401-8,170-7,891-7,169-3,712
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Investment in Securities
36,55066,925-7,600-42,207-53,759-12,859
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Other Investing Activities
-2,267-3,039-6,637-6,754-2,710-1,637
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Investing Cash Flow
-62,254-27,914-35,699-65,074-68,641-29,600
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Short-Term Debt Issued
-27,734-1,000--
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Long-Term Debt Issued
-3,000-2,000--
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Total Debt Issued
30,73430,734-3,000--
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Short-Term Debt Repaid
--7,365-1,000--731.54-
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Long-Term Debt Repaid
--14,305-8,621-8,432-8,276-7,881
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Total Debt Repaid
-24,760-21,669-9,621-8,432-9,008-7,881
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Net Debt Issued (Repaid)
5,9749,065-9,621-5,432-9,008-7,881
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Repurchase of Common Stock
-3,392-5,812-5,613-2,383--
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Dividends Paid
-24,248-24,248-22,052-19,728-16,440-13,750
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Other Financing Activities
---360.24-1.7-0-
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Financing Cash Flow
-21,666-20,996-37,646-27,545-25,448-21,631
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Foreign Exchange Rate Adjustments
54.5655.23-27.7727.98--
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Miscellaneous Cash Flow Adjustments
--0-0---
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Net Cash Flow
5,57936,3071,032-20,804-14,36623,540
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Free Cash Flow
82,40077,79966,81366,07473,70671,429
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Free Cash Flow Growth
16.54%16.44%1.12%-10.35%3.19%27.02%
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Free Cash Flow Margin
14.86%14.54%13.76%13.77%15.20%16.01%
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Free Cash Flow Per Share
1408.981324.851128.081105.761232.891194.80
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Cash Interest Paid
1,075960.99706.59600.06507.34467.39
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Cash Income Tax Paid
20,72214,01919,20822,21118,85911,997
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Levered Free Cash Flow
53,82545,50841,25153,77359,74162,661
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Unlevered Free Cash Flow
54,51346,12541,69354,16560,05862,953
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Change in Net Working Capital
17,61118,6876,603-2.3-6,397-10,557
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.