Nice Information & Telecommunication, Inc. (KOSDAQ:036800)
South Korea
· Delayed Price · Currency is KRW 29,000
+800 (2.84%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:036800 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 353,436 | 240,589 | 286,844 | 222,268 | 230,837 | Upgrade
|
| Trading Asset Securities | 115,662 | 97,967 | 92,610 | 56,903 | 58,592 | Upgrade
|
| Cash & Short-Term Investments | 469,098 | 338,556 | 379,454 | 279,171 | 289,428 | Upgrade
|
| Cash Growth | 38.56% | -10.78% | 35.92% | -3.54% | 4.36% | Upgrade
|
| Accounts Receivable | 54,377 | 42,854 | 39,116 | 35,866 | 26,711 | Upgrade
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| Other Receivables | 381,723 | 479,490 | 530,432 | 455,133 | 337,766 | Upgrade
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| Receivables | 445,237 | 524,028 | 570,529 | 492,371 | 365,807 | Upgrade
|
| Inventory | 10,109 | 12,898 | 17,838 | 19,464 | 8,109 | Upgrade
|
| Prepaid Expenses | 19,565 | 19,655 | 21,370 | 23,236 | 14,398 | Upgrade
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| Other Current Assets | 32,255 | 11,095 | 18,263 | 21,705 | 6,450 | Upgrade
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| Total Current Assets | 976,264 | 906,232 | 1,007,454 | 835,948 | 684,192 | Upgrade
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| Property, Plant & Equipment | 28,044 | 35,037 | 40,391 | 33,547 | 21,035 | Upgrade
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| Long-Term Investments | 104,096 | 87,784 | 67,594 | 62,947 | 44,864 | Upgrade
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| Goodwill | 22,200 | 22,663 | 22,235 | 21,433 | 18,336 | Upgrade
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| Other Intangible Assets | 17,156 | 20,188 | 19,583 | 9,645 | 7,322 | Upgrade
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| Long-Term Deferred Tax Assets | 6,608 | 7,303 | 6,737 | 7,233 | 5,362 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6,006 | 5,756 | Upgrade
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| Other Long-Term Assets | 36,288 | 36,809 | 39,931 | 46,527 | 24,258 | Upgrade
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| Total Assets | 1,196,041 | 1,122,561 | 1,211,154 | 1,031,289 | 820,804 | Upgrade
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| Accounts Payable | 22,693 | 17,589 | 16,552 | 14,249 | 13,584 | Upgrade
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| Accrued Expenses | 18,888 | 15,316 | 14,226 | 11,730 | 10,337 | 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 | 9,501 | 9,017 | 9,225 | 7,111 | 5,695 | Upgrade
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| Current Income Taxes Payable | 8,254 | 7,616 | 2,468 | 6,641 | 9,060 | Upgrade
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| Current Unearned Revenue | 557.5 | 1,654 | 2,771 | 2,812 | - | Upgrade
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| Other Current Liabilities | 675,503 | 660,595 | 777,731 | 624,336 | 501,389 | Upgrade
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| Total Current Liabilities | 744,496 | 725,839 | 832,074 | 675,990 | 540,076 | Upgrade
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| Long-Term Leases | 3,902 | 5,655 | 5,062 | 2,551 | 2,195 | Upgrade
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| Long-Term Unearned Revenue | 19.44 | 569.69 | 2,028 | 1,807 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,359 | 2,002 | 2,138 | 1,651 | 658.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,883 | 1,588 | 2,608 | 1,365 | - | Upgrade
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| Other Long-Term Liabilities | 1,715 | 1,052 | 970.11 | 740 | 214.36 | Upgrade
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| Total Liabilities | 758,374 | 736,705 | 844,880 | 684,104 | 543,144 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 3,229 | 2,856 | 2,787 | 2,787 | 3,563 | Upgrade
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| Retained Earnings | 395,377 | 363,836 | 331,710 | 309,205 | 272,444 | Upgrade
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| Treasury Stock | -20,670 | -20,670 | -15,715 | -8,223 | -5,749 | Upgrade
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| Comprehensive Income & Other | 13,044 | 1,747 | 6,109 | 3,413 | 2,402 | Upgrade
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| Total Common Equity | 395,980 | 352,769 | 329,891 | 312,182 | 277,660 | Upgrade
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| Minority Interest | 41,687 | 33,087 | 36,383 | 35,003 | - | Upgrade
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| Shareholders' Equity | 437,666 | 385,856 | 366,274 | 347,186 | 277,660 | Upgrade
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| Total Liabilities & Equity | 1,196,041 | 1,122,561 | 1,211,154 | 1,031,289 | 820,804 | Upgrade
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| Total Debt | 22,503 | 28,724 | 23,387 | 18,772 | 7,900 | Upgrade
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| Net Cash (Debt) | 446,595 | 309,832 | 356,067 | 260,399 | 281,528 | Upgrade
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| Net Cash Growth | 44.14% | -12.98% | 36.74% | -7.51% | 2.42% | Upgrade
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| Net Cash Per Share | 51102.56 | 35179.65 | 38871.96 | 27753.58 | 30032.76 | Upgrade
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| Filing Date Shares Outstanding | 8.74 | 8.74 | 8.97 | 9.28 | 9.37 | Upgrade
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| Total Common Shares Outstanding | 8.74 | 8.74 | 8.97 | 9.28 | 9.37 | Upgrade
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| Working Capital | 231,768 | 180,393 | 175,380 | 159,958 | 144,116 | Upgrade
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| Book Value Per Share | 45327.59 | 40381.32 | 36791.87 | 33633.02 | 29620.18 | Upgrade
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| Tangible Book Value | 356,624 | 309,919 | 288,073 | 281,105 | 252,002 | Upgrade
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| Tangible Book Value Per Share | 40822.55 | 35476.29 | 32128.03 | 30284.85 | 26883.04 | 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 | 179,302 | 187,416 | 190,605 | 183,123 | 121,069 | Upgrade
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| Construction In Progress | 7.87 | 147 | 223.14 | 872.54 | 218.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.