NICE Information Service Co., Ltd. (KRX:030190)
South Korea · Delayed Price · Currency is KRW 16,080
-60 (-0.37%)
Sep 11, 2026, 3:30 PM KST
NICE Information Service Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 86,515 | 77,166 | 76,108 | 56,047 | 52,698 | 54,679 |
Depreciation & Amortization | 30,080 | 30,719 | 27,336 | 23,072 | 21,964 | 20,238 |
Loss (Gain) From Sale of Assets | -2.62 | -2.46 | 182.39 | -4.39 | -1,548 | -691.17 |
Asset Writedown & Restructuring Costs | - | - | -84.94 | 49.29 | 197.64 | - |
Loss (Gain) From Sale of Investments | 3,477 | 4,029 | 266.68 | -131.53 | 624.84 | 119.58 |
Loss (Gain) on Equity Investments | 2,737 | 3,384 | -5,365 | 1,281 | 36.39 | -1,951 |
Stock-Based Compensation | - | - | - | 162.16 | 1,043 | 1,231 |
Provision & Write-off of Bad Debts | 370.68 | 67.63 | 335.71 | -137.83 | -213.69 | 99.07 |
Other Operating Activities | 4,851 | 3,059 | 13,369 | -1,879 | 4,565 | 7,467 |
Change in Accounts Receivable | 228.99 | 6,761 | -26,021 | 7,422 | -2,435 | -18,447 |
Change in Other Net Operating Assets | -3,359 | -4,305 | -964.89 | -11,476 | -5,144 | 16,978 |
Operating Cash Flow | 125,044 | 120,878 | 85,162 | 74,405 | 71,787 | 79,722 |
Operating Cash Flow Growth | 41.45% | 41.94% | 14.46% | 3.65% | -9.95% | 6.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,815 | -5,431 | -7,363 | -7,592 | -5,713 | -6,017 |
Sale of Property, Plant & Equipment | 10.04 | 109.83 | 167.1 | 24.16 | 5,616 | 11.7 |
Cash Acquisitions | -12,164 | -12,164 | -76,817 | - | - | 1,058 |
Sale (Purchase) of Intangibles | -2,362 | -2,826 | -9,401 | -8,170 | -7,891 | -7,169 |
Investment in Securities | -25,372 | -51,818 | 66,925 | -7,600 | -42,207 | -53,759 |
Other Investing Activities | -1,871 | -2,098 | -3,039 | -6,637 | -6,754 | -2,710 |
Investing Cash Flow | -44,556 | -83,169 | -27,914 | -35,699 | -65,074 | -68,641 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 27,734 | - | 1,000 | - |
Long-Term Debt Issued | - | - | 3,000 | - | 2,000 | - |
Total Debt Issued | - | - | 30,734 | - | 3,000 | - |
Short-Term Debt Repaid | - | -8,047 | -7,365 | -1,000 | - | -731.54 |
Long-Term Debt Repaid | - | -11,001 | -14,305 | -8,621 | -8,432 | -8,276 |
Total Debt Repaid | -15,776 | -19,048 | -21,669 | -9,621 | -8,432 | -9,008 |
Net Debt Issued (Repaid) | -15,776 | -19,048 | 9,065 | -9,621 | -5,432 | -9,008 |
Repurchase of Common Stock | -5,000 | -1,732 | -5,812 | -5,613 | -2,383 | - |
Dividends Paid | -29,829 | -26,952 | -24,248 | -22,052 | -19,728 | -16,440 |
Other Financing Activities | -0 | -0 | - | -360.24 | -1.7 | -0 |
Financing Cash Flow | -50,604 | -47,732 | -20,996 | -37,646 | -27,545 | -25,448 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 64.66 | -133.58 | 55.23 | -27.77 | 27.98 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | 29,949 | -10,157 | 36,307 | 1,032 | -20,804 | -14,366 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 119,229 | 115,446 | 77,799 | 66,813 | 66,074 | 73,706 |
Free Cash Flow Growth | 47.76% | 48.39% | 16.44% | 1.12% | -10.35% | 3.19% |
Free Cash Flow Margin | 18.99% | 19.17% | 14.54% | 13.76% | 13.77% | 15.20% |
Free Cash Flow Per Share | 2037.32 | 1969.94 | 1324.85 | 1128.08 | 1105.76 | 1232.89 |
Levered Free Cash Flow | 113,030 | 93,109 | 45,508 | 41,251 | 53,773 | 59,741 |
Unlevered Free Cash Flow | 113,686 | 93,821 | 46,125 | 41,693 | 54,165 | 60,058 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,078 | 1,213 | 960.99 | 706.59 | 600.06 | 507.34 |
Cash Income Tax Paid | 25,920 | 26,897 | 14,019 | 19,208 | 22,211 | 18,859 |
Change in Working Capital | -2,984 | 2,456 | -26,985 | -4,053 | -7,579 | -1,469 |