Nice Information & Telecommunication, Inc. (KOSDAQ:036800)
South Korea
· Delayed Price · Currency is KRW 25,250
-250 (-0.98%)
At close: Dec 5, 2025
KOSDAQ:036800 Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 213,910 | 240,589 | 286,844 | 222,268 | 230,837 | 221,034 | Upgrade
|
| Trading Asset Securities | 112,448 | 97,967 | 92,610 | 56,903 | 58,592 | 56,308 | Upgrade
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| Cash & Short-Term Investments | 326,358 | 338,556 | 379,454 | 279,171 | 289,428 | 277,342 | Upgrade
|
| Cash Growth | -4.87% | -10.78% | 35.92% | -3.54% | 4.36% | 11.36% | Upgrade
|
| Accounts Receivable | 45,924 | 42,854 | 39,116 | 35,866 | 26,711 | 23,747 | Upgrade
|
| Other Receivables | 553,913 | 479,490 | 530,432 | 455,133 | 337,766 | 276,956 | Upgrade
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| Receivables | 631,468 | 524,028 | 570,529 | 492,371 | 365,807 | 303,275 | Upgrade
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| Inventory | 11,435 | 12,898 | 17,838 | 19,464 | 8,109 | 5,389 | Upgrade
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| Prepaid Expenses | 21,901 | 19,655 | 21,370 | 23,236 | 14,398 | 16,922 | Upgrade
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| Other Current Assets | 41,886 | 11,095 | 18,263 | 21,705 | 6,450 | 5,331 | Upgrade
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| Total Current Assets | 1,033,047 | 906,232 | 1,007,454 | 835,948 | 684,192 | 608,259 | Upgrade
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| Property, Plant & Equipment | 24,593 | 35,037 | 40,391 | 33,547 | 21,035 | 12,406 | Upgrade
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| Long-Term Investments | 91,712 | 87,784 | 67,594 | 62,947 | 44,864 | 26,258 | Upgrade
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| Goodwill | 22,376 | 22,663 | 22,235 | 21,433 | 18,336 | 17,935 | Upgrade
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| Other Intangible Assets | 17,831 | 20,188 | 19,583 | 9,645 | 7,322 | 7,779 | Upgrade
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| Long-Term Deferred Tax Assets | 6,689 | 7,303 | 6,737 | 7,233 | 5,362 | 5,129 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6,006 | 5,756 | 4,961 | Upgrade
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| Other Long-Term Assets | 35,253 | 36,809 | 39,931 | 46,527 | 24,258 | 23,092 | Upgrade
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| Total Assets | 1,237,213 | 1,122,561 | 1,211,154 | 1,031,289 | 820,804 | 714,931 | Upgrade
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| Accounts Payable | 19,487 | 17,589 | 16,552 | 14,249 | 13,584 | 9,939 | Upgrade
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| Accrued Expenses | 23,363 | 15,316 | 14,226 | 11,730 | 10,337 | 15,411 | Upgrade
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| Short-Term Debt | 9,100 | 14,052 | 9,100 | 9,110 | 10 | - | Upgrade
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| Current Portion of Leases | 5,706 | 9,017 | 9,225 | 7,111 | 5,695 | 2,273 | Upgrade
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| Current Income Taxes Payable | 4,937 | 7,616 | 2,468 | 6,641 | 9,060 | 18,220 | Upgrade
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| Current Unearned Revenue | 975.75 | 1,654 | 2,771 | 2,812 | - | - | Upgrade
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| Other Current Liabilities | 751,025 | 660,595 | 777,731 | 624,336 | 501,389 | 426,635 | Upgrade
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| Total Current Liabilities | 814,595 | 725,839 | 832,074 | 675,990 | 540,076 | 472,478 | Upgrade
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| Long-Term Leases | 3,021 | 5,655 | 5,062 | 2,551 | 2,195 | 182.18 | Upgrade
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| Long-Term Unearned Revenue | 62.72 | 569.69 | 2,028 | 1,807 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,461 | 2,002 | 2,138 | 1,651 | 658.57 | 1,045 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,560 | 1,588 | 2,608 | 1,365 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,070 | 1,052 | 970.11 | 740 | 214.36 | 510.19 | Upgrade
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| Total Liabilities | 822,769 | 736,705 | 844,880 | 684,104 | 543,144 | 474,215 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 632.43 | 2,856 | 2,787 | 2,787 | 3,563 | 3,766 | Upgrade
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| Retained Earnings | 388,234 | 363,836 | 331,710 | 309,205 | 272,444 | 236,621 | Upgrade
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| Treasury Stock | -20,670 | -20,670 | -15,715 | -8,223 | -5,749 | -5,749 | Upgrade
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| Comprehensive Income & Other | 3,567 | 1,747 | 6,109 | 3,413 | 2,402 | 583.97 | Upgrade
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| Total Common Equity | 376,763 | 352,769 | 329,891 | 312,182 | 277,660 | 240,221 | Upgrade
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| Minority Interest | 37,681 | 33,087 | 36,383 | 35,003 | - | 495.23 | Upgrade
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| Shareholders' Equity | 414,444 | 385,856 | 366,274 | 347,186 | 277,660 | 240,716 | Upgrade
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| Total Liabilities & Equity | 1,237,213 | 1,122,561 | 1,211,154 | 1,031,289 | 820,804 | 714,931 | Upgrade
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| Total Debt | 17,827 | 28,724 | 23,387 | 18,772 | 7,900 | 2,455 | Upgrade
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| Net Cash (Debt) | 308,531 | 309,832 | 356,067 | 260,399 | 281,528 | 274,887 | Upgrade
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| Net Cash Growth | -5.04% | -12.98% | 36.74% | -7.51% | 2.42% | 13.40% | Upgrade
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| Net Cash Per Share | 35317.91 | 35179.65 | 38871.96 | 27753.58 | 30032.76 | 29324.34 | Upgrade
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| Filing Date Shares Outstanding | 8.74 | 8.74 | 8.97 | 9.28 | 9.37 | 9.37 | Upgrade
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| Total Common Shares Outstanding | 8.74 | 8.74 | 8.97 | 9.28 | 9.37 | 9.37 | Upgrade
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| Working Capital | 218,452 | 180,393 | 175,380 | 159,958 | 144,116 | 135,781 | Upgrade
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| Book Value Per Share | 43127.87 | 40381.32 | 36791.87 | 33633.02 | 29620.18 | 25626.23 | Upgrade
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| Tangible Book Value | 336,556 | 309,919 | 288,073 | 281,105 | 252,002 | 214,507 | Upgrade
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| Tangible Book Value Per Share | 38525.37 | 35476.29 | 32128.03 | 30284.85 | 26883.04 | 22883.16 | Upgrade
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| Land | 1,102 | 906.33 | 906.33 | 506.33 | - | - | Upgrade
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| Buildings | 1,836 | 1,294 | 1,294 | 762.2 | - | - | Upgrade
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| Machinery | 181,601 | 187,416 | 190,605 | 183,123 | 121,069 | 113,222 | Upgrade
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| Construction In Progress | 0.26 | 147 | 223.14 | 872.54 | 218.15 | 29.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.