NICE Holdings Co., Ltd. (KRX: 034310)

NICE Holdings 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	537,710	577,618	530,730	604,516	674,934	535,426
Short-Term Investments	242,180	301,173	272,767	197,679	-	-
Trading Asset Securities	14,218	21,650	10,945	6,314	181,707	260,397
Cash & Short-Term Investments	794,107	900,441	814,442	808,509	856,641	795,823
Cash Growth	-14.95%	10.56%	0.73%	-5.62%	7.64%	36.81%
Accounts Receivable	279,030	282,101	255,244	310,346	235,721	202,265
Other Receivables	595,297	543,771	463,667	350,998	288,140	247,338
Receivables	878,682	835,992	727,359	679,898	530,117	476,501
Inventory	164,534	150,503	194,942	138,832	88,293	81,846
Prepaid Expenses	45,897	47,182	55,273	49,527	51,612	60,367
Other Current Assets	47,488	38,985	54,027	20,360	18,598	14,719
Total Current Assets	1,930,708	1,973,103	1,846,043	1,697,126	1,545,261	1,429,256
Property, Plant & Equipment	898,062	880,593	866,426	780,523	620,854	541,260
Long-Term Investments	153,325	171,009	212,053	186,067	179,038	153,921
Goodwill	146,993	119,266	119,275	119,870	114,828	115,309
Other Intangible Assets	86,934	73,261	71,062	78,472	86,266	88,449
Long-Term Accounts Receivable	4,520	6,361	936.88	395.63	217.7	1,451
Long-Term Deferred Tax Assets	58,538	53,325	51,392	47,332	47,806	40,965
Long-Term Deferred Charges	9,451	5,507	4,826	3,026	1,648	2,305
Other Long-Term Assets	143,632	139,880	155,790	132,617	103,726	176,647
Total Assets	3,477,938	3,484,123	3,378,564	3,083,783	2,730,355	2,564,827
Accounts Payable	117,181	118,397	101,161	129,658	83,187	67,422
Accrued Expenses	119,848	112,377	104,342	102,110	85,669	71,422
Short-Term Debt	761,146	689,460	685,615	503,493	411,187	345,467
Current Portion of Long-Term Debt	36,113	89,075	100,841	74,972	23,937	25,369
Current Portion of Leases	36,661	34,623	40,902	31,202	22,519	20,048
Current Income Taxes Payable	20,180	12,633	27,805	32,227	37,352	25,100
Current Unearned Revenue	689.88	1,223	1,119	1,210	840.41	620.99
Other Current Liabilities	831,355	887,213	767,110	635,789	568,145	558,284
Total Current Liabilities	1,923,175	1,945,001	1,828,895	1,510,662	1,232,837	1,113,732
Long-Term Debt	39,662	65,312	100,270	105,333	115,990	107,224
Long-Term Leases	82,660	78,160	67,504	77,307	50,487	38,608
Long-Term Unearned Revenue	3,995	5,576	6,687	6,102	2,563	2,494
Long-Term Deferred Tax Liabilities	19,365	11,528	14,893	16,693	19,774	19,664
Other Long-Term Liabilities	76,712	56,832	37,323	36,196	47,711	47,071
Total Liabilities	2,154,238	2,166,602	2,058,289	1,763,338	1,480,758	1,341,206
Common Stock	18,941	18,941	18,941	18,941	18,941	18,941
Additional Paid-In Capital	198,014	266,268	242,149	251,178	255,271	240,299
Retained Earnings	547,972	495,494	518,756	486,752	435,233	427,426
Treasury Stock	-36,769	-30,656	-38,321	-10,717	-379.56	-
Comprehensive Income & Other	7,730	8,297	10,700	754.71	-3,169	-985.82
Total Common Equity	735,889	758,344	752,225	746,908	705,896	685,680
Minority Interest	587,811	559,178	568,050	573,536	543,702	537,941
Shareholders' Equity	1,323,700	1,317,522	1,320,275	1,320,445	1,249,598	1,223,621
Total Liabilities & Equity	3,477,938	3,484,123	3,378,564	3,083,783	2,730,355	2,564,827
Total Debt	956,242	956,631	995,131	792,309	624,120	536,715
Net Cash (Debt)	-162,135	-56,189	-180,689	16,200	232,521	259,108
Net Cash Growth	-	-	-	-93.03%	-10.26%	178.73%
Net Cash Per Share	-4586.04	-1585.13	-4978.18	431.08	6141.38	6839.82
Filing Date Shares Outstanding	34.99	35.53	35.43	37.27	37.86	37.88
Total Common Shares Outstanding	34.99	35.53	35.43	37.27	37.86	37.88
Working Capital	7,533	28,102	17,148	186,465	312,424	315,524
Book Value Per Share	21030.56	21341.12	21229.82	20040.28	18647.12	18100.28
Tangible Book Value	501,963	565,817	561,889	548,566	504,802	481,923
Tangible Book Value Per Share	14345.32	15923.07	15858.02	14718.57	13334.98	12721.59
Land	100,851	84,228	82,509	84,810	85,403	56,693
Buildings	240,296	220,823	208,155	179,524	162,365	136,421
Machinery	1,295,109	1,229,270	1,154,578	989,999	838,834	728,732
Construction In Progress	20,217	42,812	33,956	56,787	27,639	40,794

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