NICE Information Service Co., Ltd. (KRX:030190)
South Korea · Delayed Price · Currency is KRW 17,300
+380 (2.25%)
At close: Nov 26, 2025
NICE Information Service Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 84,504 | 76,108 | 56,047 | 52,698 | 54,679 | 47,176 | Upgrade |
Depreciation & Amortization | 30,476 | 27,336 | 23,072 | 21,964 | 20,238 | 19,886 | Upgrade |
Loss (Gain) From Sale of Assets | 157.66 | 182.39 | -4.39 | -1,548 | -691.17 | 679.8 | Upgrade |
Asset Writedown & Restructuring Costs | -84.94 | -84.94 | 49.29 | 197.64 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -900 | 266.68 | -131.53 | 624.84 | 119.58 | 366.36 | Upgrade |
Loss (Gain) on Equity Investments | -3,524 | -5,365 | 1,281 | 36.39 | -1,951 | 317.37 | Upgrade |
Stock-Based Compensation | - | - | 162.16 | 1,043 | 1,231 | 365.48 | Upgrade |
Provision & Write-off of Bad Debts | 375.25 | 335.71 | -137.83 | -213.69 | 99.07 | 801.15 | Upgrade |
Other Operating Activities | 7,419 | 13,369 | -1,879 | 4,565 | 7,467 | 8,375 | Upgrade |
Change in Accounts Receivable | 37.93 | -26,021 | 7,422 | -2,435 | -18,447 | 1,721 | Upgrade |
Change in Other Net Operating Assets | 4,077 | -964.89 | -11,476 | -5,144 | 16,978 | -4,919 | Upgrade |
Operating Cash Flow | 122,538 | 85,162 | 74,405 | 71,787 | 79,722 | 74,770 | Upgrade |
Operating Cash Flow Growth | 73.58% | 14.46% | 3.65% | -9.95% | 6.62% | 21.39% | Upgrade |
Capital Expenditures | -7,552 | -7,363 | -7,592 | -5,713 | -6,017 | -3,341 | Upgrade |
Sale of Property, Plant & Equipment | 103.65 | 167.1 | 24.16 | 5,616 | 11.7 | 0.6 | Upgrade |
Cash Acquisitions | -12,200 | -76,817 | - | - | 1,058 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,758 | -9,401 | -8,170 | -7,891 | -7,169 | -3,712 | Upgrade |
Investment in Securities | -19,475 | 66,925 | -7,600 | -42,207 | -53,759 | -12,859 | Upgrade |
Other Investing Activities | -2,207 | -3,039 | -6,637 | -6,754 | -2,710 | -1,637 | Upgrade |
Investing Cash Flow | -56,588 | -27,914 | -35,699 | -65,074 | -68,641 | -29,600 | Upgrade |
Short-Term Debt Issued | - | 27,734 | - | 1,000 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,000 | - | 2,000 | - | - | Upgrade |
Total Debt Issued | 4,400 | 30,734 | - | 3,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | -7,365 | -1,000 | - | -731.54 | - | Upgrade |
Long-Term Debt Repaid | - | -14,305 | -8,621 | -8,432 | -8,276 | -7,881 | Upgrade |
Total Debt Repaid | -26,625 | -21,669 | -9,621 | -8,432 | -9,008 | -7,881 | Upgrade |
Net Debt Issued (Repaid) | -22,225 | 9,065 | -9,621 | -5,432 | -9,008 | -7,881 | Upgrade |
Repurchase of Common Stock | - | -5,812 | -5,613 | -2,383 | - | - | Upgrade |
Dividends Paid | -26,952 | -24,248 | -22,052 | -19,728 | -16,440 | -13,750 | Upgrade |
Other Financing Activities | - | - | -360.24 | -1.7 | -0 | - | Upgrade |
Financing Cash Flow | -49,177 | -20,996 | -37,646 | -27,545 | -25,448 | -21,631 | Upgrade |
Foreign Exchange Rate Adjustments | 4.45 | 55.23 | -27.77 | 27.98 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 16,777 | 36,307 | 1,032 | -20,804 | -14,366 | 23,540 | Upgrade |
Free Cash Flow | 114,986 | 77,799 | 66,813 | 66,074 | 73,706 | 71,429 | Upgrade |
Free Cash Flow Growth | 73.25% | 16.44% | 1.12% | -10.35% | 3.19% | 27.02% | Upgrade |
Free Cash Flow Margin | 19.45% | 14.54% | 13.76% | 13.77% | 15.20% | 16.01% | Upgrade |
Free Cash Flow Per Share | 1962.37 | 1324.85 | 1128.08 | 1105.76 | 1232.89 | 1194.80 | Upgrade |
Cash Interest Paid | 1,324 | 960.99 | 706.59 | 600.06 | 507.34 | 467.39 | Upgrade |
Cash Income Tax Paid | 25,488 | 14,019 | 19,208 | 22,211 | 18,859 | 11,997 | Upgrade |
Levered Free Cash Flow | 93,397 | 45,508 | 41,251 | 53,773 | 59,741 | 62,661 | Upgrade |
Unlevered Free Cash Flow | 94,114 | 46,125 | 41,693 | 54,165 | 60,058 | 62,953 | Upgrade |
Change in Working Capital | 4,115 | -26,985 | -4,053 | -7,579 | -1,469 | -3,197 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.