NICE Holdings Co., Ltd. (KRX:034310)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,220
+330 (2.78%)
At close: Jun 5, 2025, 3:30 PM KST

NICE Holdings Balance Sheet

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
Cash & Equivalents
577,342616,621577,618530,730604,516674,934
Upgrade
Short-Term Investments
-196,047301,173272,767197,679-
Upgrade
Trading Asset Securities
237,02717,47821,65010,9456,314181,707
Upgrade
Cash & Short-Term Investments
814,369830,146900,441814,442808,509856,641
Upgrade
Cash Growth
-8.66%-7.81%10.56%0.73%-5.62%7.64%
Upgrade
Accounts Receivable
276,490296,448282,101255,244310,346235,721
Upgrade
Other Receivables
541,403518,434543,771463,667350,998288,140
Upgrade
Receivables
853,576825,949835,992727,359679,898530,117
Upgrade
Inventory
135,978143,550150,503194,942138,83288,293
Upgrade
Prepaid Expenses
49,14645,48247,18255,27349,52751,612
Upgrade
Other Current Assets
27,08222,67338,98554,02720,36018,598
Upgrade
Total Current Assets
1,880,1491,867,7991,973,1031,846,0431,697,1261,545,261
Upgrade
Property, Plant & Equipment
917,151929,535880,593866,426780,523620,854
Upgrade
Long-Term Investments
161,419153,527171,009212,053186,067179,038
Upgrade
Goodwill
141,357141,341119,266119,275119,870114,828
Upgrade
Other Intangible Assets
85,20687,20573,26171,06278,47286,266
Upgrade
Long-Term Accounts Receivable
3,4053,8646,361936.88395.63217.7
Upgrade
Long-Term Deferred Tax Assets
61,81758,09353,32551,39247,33247,806
Upgrade
Long-Term Deferred Charges
9,3589,2505,5074,8263,0261,648
Upgrade
Other Long-Term Assets
215,381204,566139,880155,790132,617103,726
Upgrade
Total Assets
3,543,6973,521,8813,484,1233,378,5643,083,7832,730,355
Upgrade
Accounts Payable
101,054103,639118,397101,161129,65883,187
Upgrade
Accrued Expenses
143,614121,030112,377104,342102,11085,669
Upgrade
Short-Term Debt
787,216780,353689,460685,615503,493411,187
Upgrade
Current Portion of Long-Term Debt
15,11025,67389,075100,84174,97223,937
Upgrade
Current Portion of Leases
41,30537,07134,62340,90231,20222,519
Upgrade
Current Income Taxes Payable
21,03737,90312,63327,80532,22737,352
Upgrade
Current Unearned Revenue
434.99855.011,2231,1191,210840.41
Upgrade
Other Current Liabilities
800,544749,214887,213767,110635,789568,145
Upgrade
Total Current Liabilities
1,910,3161,855,7371,945,0011,828,8951,510,6621,232,837
Upgrade
Long-Term Debt
73,66974,30465,312100,270105,333115,990
Upgrade
Long-Term Leases
90,09992,61478,16067,50477,30750,487
Upgrade
Long-Term Unearned Revenue
3,3424,6665,5766,6876,1022,563
Upgrade
Long-Term Deferred Tax Liabilities
23,08222,96511,52814,89316,69319,774
Upgrade
Other Long-Term Liabilities
73,59573,36456,83237,32336,19647,711
Upgrade
Total Liabilities
2,180,7812,129,1132,166,6022,058,2891,763,3381,480,758
Upgrade
Common Stock
18,94118,94118,94118,94118,94118,941
Upgrade
Additional Paid-In Capital
199,570198,701266,268242,149251,178255,271
Upgrade
Retained Earnings
549,886558,487495,494518,756486,752435,233
Upgrade
Treasury Stock
-31,279-31,279-30,656-38,321-10,717-379.56
Upgrade
Comprehensive Income & Other
9,94912,0778,29710,700754.71-3,169
Upgrade
Total Common Equity
747,067756,926758,344752,225746,908705,896
Upgrade
Minority Interest
615,849635,843559,178568,050573,536543,702
Upgrade
Shareholders' Equity
1,362,9161,392,7681,317,5221,320,2751,320,4451,249,598
Upgrade
Total Liabilities & Equity
3,543,6973,521,8813,484,1233,378,5643,083,7832,730,355
Upgrade
Total Debt
1,007,3991,010,014956,631995,131792,309624,120
Upgrade
Net Cash (Debt)
-193,031-179,869-56,189-180,68916,200232,521
Upgrade
Net Cash Growth
-----93.03%-10.26%
Upgrade
Net Cash Per Share
-5499.64-5106.84-1585.13-4978.18431.086141.38
Upgrade
Filing Date Shares Outstanding
34.9934.9935.5335.4337.2737.86
Upgrade
Total Common Shares Outstanding
34.9934.9935.5335.4337.2737.86
Upgrade
Working Capital
-30,16612,06128,10217,148186,465312,424
Upgrade
Book Value Per Share
21350.0121631.7521341.1221229.8220040.2818647.12
Upgrade
Tangible Book Value
520,503528,379565,817561,889548,566504,802
Upgrade
Tangible Book Value Per Share
14875.1815100.2515923.0715858.0214718.5713334.98
Upgrade
Land
101,974101,56784,22882,50984,81085,403
Upgrade
Buildings
249,397248,379220,823208,155179,524162,365
Upgrade
Machinery
1,349,0391,342,3431,229,2701,154,578989,999838,834
Upgrade
Construction In Progress
20,61416,82842,81233,95656,78727,639
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.