NICE Infra Co., Ltd (KOSDAQ:063570)
South Korea
· Delayed Price · Currency is KRW 4,320.00
0.00 (0.00%)
At close: Dec 5, 2025
NICE Infra 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 | 225,172 | 141,698 | 108,252 | 128,730 | 151,423 | 168,909 | Upgrade
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| Short-Term Investments | 8,262 | 9,118 | 5,588 | 5,880 | 2,490 | 2,643 | Upgrade
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| Trading Asset Securities | 170 | 220 | 670 | 270 | 170 | 4,970 | Upgrade
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| Cash & Short-Term Investments | 233,604 | 151,037 | 114,510 | 134,881 | 154,083 | 176,522 | Upgrade
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| Cash Growth | 70.76% | 31.90% | -15.10% | -12.46% | -12.71% | -1.55% | Upgrade
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| Accounts Receivable | 36,431 | 30,391 | 57,417 | 33,853 | 25,756 | 24,768 | Upgrade
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| Other Receivables | 21,626 | 19,743 | 539.17 | 1,523 | 1,348 | 1,023 | Upgrade
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| Receivables | 59,137 | 51,194 | 57,956 | 35,377 | 29,412 | 25,791 | Upgrade
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| Inventory | 3,833 | 3,074 | 3,089 | 1,477 | 1,185 | 3,857 | Upgrade
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| Prepaid Expenses | 4,116 | 2,563 | 1,762 | 3,261 | 2,288 | 2,228 | Upgrade
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| Other Current Assets | 4,388 | 3,328 | 2,342 | 15,798 | 2,572 | 2,384 | Upgrade
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| Total Current Assets | 305,079 | 211,196 | 179,660 | 190,793 | 189,540 | 210,783 | Upgrade
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| Property, Plant & Equipment | 280,026 | 259,617 | 255,861 | 224,388 | 213,862 | 190,957 | Upgrade
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| Long-Term Investments | 31,657 | 29,246 | 35,590 | 37,351 | 42,788 | 23,542 | Upgrade
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| Goodwill | 11,137 | 11,133 | 13,807 | 13,807 | 13,807 | 18,770 | Upgrade
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| Other Intangible Assets | 4,560 | 4,643 | 4,844 | 5,499 | 6,692 | 10,833 | Upgrade
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| Long-Term Accounts Receivable | 2,387 | 3,586 | 5,292 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,488 | 8,095 | 6,335 | 5,529 | 9,163 | 10,723 | Upgrade
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| Long-Term Deferred Charges | 7,270 | 7,500 | 3,137 | 2,587 | 2,121 | 1,966 | Upgrade
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| Other Long-Term Assets | 9,709 | 8,444 | 13,223 | 15,644 | 10,779 | 10,362 | Upgrade
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| Total Assets | 663,659 | 547,768 | 520,049 | 497,897 | 488,753 | 477,936 | Upgrade
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| Accounts Payable | 3,193 | 2,952 | 8,740 | 5,707 | 4,332 | 4,166 | Upgrade
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| Accrued Expenses | 33,762 | 25,340 | 20,983 | 18,110 | 13,754 | 12,724 | Upgrade
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| Short-Term Debt | 311,715 | 189,300 | 161,520 | 140,710 | 152,590 | 153,476 | Upgrade
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| Current Portion of Long-Term Debt | 1,500 | 19,500 | 25,500 | 30,000 | 22,500 | 26,500 | Upgrade
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| Current Portion of Leases | 29,291 | 26,822 | 24,787 | 23,895 | 20,948 | 15,454 | Upgrade
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| Current Income Taxes Payable | 859.86 | 1,737 | 1,200 | 102.27 | - | 244.39 | Upgrade
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| Current Unearned Revenue | 79.39 | 37.23 | 47.34 | 123.73 | 107.74 | 53.45 | Upgrade
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| Other Current Liabilities | 12,475 | 11,552 | 14,192 | 25,429 | 12,152 | 13,179 | Upgrade
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| Total Current Liabilities | 392,875 | 277,240 | 256,969 | 244,076 | 226,384 | 225,797 | Upgrade
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| Long-Term Debt | 13,000 | 14,500 | 6,000 | 13,500 | 34,500 | 51,000 | Upgrade
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| Long-Term Leases | 71,918 | 73,974 | 69,998 | 62,679 | 58,866 | 35,895 | Upgrade
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| Long-Term Unearned Revenue | 180 | 26.86 | 60.59 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 510.65 | - | - | - | 999.67 | 6,280 | Upgrade
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| Other Long-Term Liabilities | 1,086 | 1,558 | 3,099 | 1,863 | 1,499 | 1,394 | Upgrade
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| Total Liabilities | 479,569 | 367,298 | 336,126 | 322,119 | 322,249 | 320,366 | Upgrade
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| Common Stock | 17,074 | 17,074 | 17,074 | 17,074 | 17,074 | 17,074 | Upgrade
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| Additional Paid-In Capital | 76,244 | 76,239 | 76,239 | 76,270 | 76,270 | 75,862 | Upgrade
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| Retained Earnings | 130,100 | 126,417 | 128,823 | 121,567 | 112,029 | 102,297 | Upgrade
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| Treasury Stock | -35,914 | -35,914 | -35,914 | -35,914 | -35,914 | -35,914 | Upgrade
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| Comprehensive Income & Other | -4,406 | -4,273 | -4,635 | -4,703 | -4,328 | -4,448 | Upgrade
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| Total Common Equity | 183,099 | 179,543 | 181,586 | 174,294 | 165,130 | 154,871 | Upgrade
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| Minority Interest | 991.89 | 927.67 | 2,336 | 1,485 | 1,374 | 2,698 | Upgrade
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| Shareholders' Equity | 184,090 | 180,471 | 183,923 | 175,778 | 166,504 | 157,569 | Upgrade
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| Total Liabilities & Equity | 663,659 | 547,768 | 520,049 | 497,897 | 488,753 | 477,936 | Upgrade
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| Total Debt | 427,423 | 324,095 | 287,804 | 270,784 | 289,404 | 282,325 | Upgrade
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| Net Cash (Debt) | -193,819 | -173,059 | -173,294 | -135,904 | -135,321 | -105,803 | Upgrade
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| Net Cash Per Share | -6390.27 | -5705.79 | -5713.55 | -4480.78 | -4461.57 | -3488.35 | Upgrade
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| Filing Date Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
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| Total Common Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
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| Working Capital | -87,796 | -66,044 | -77,309 | -53,284 | -36,843 | -15,015 | Upgrade
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| Book Value Per Share | 6036.81 | 5919.58 | 5986.95 | 5746.51 | 5444.39 | 5106.15 | Upgrade
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| Tangible Book Value | 167,401 | 163,767 | 162,935 | 154,988 | 144,631 | 125,268 | Upgrade
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| Tangible Book Value Per Share | 5519.26 | 5399.44 | 5372.01 | 5109.99 | 4768.52 | 4130.13 | Upgrade
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| Land | 35,699 | 35,699 | 36,455 | 35,955 | 35,955 | 36,188 | Upgrade
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| Buildings | 20,738 | 20,738 | 21,871 | 21,428 | 21,428 | 21,137 | Upgrade
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| Machinery | 292,511 | 259,122 | 250,895 | 233,119 | 216,802 | 217,328 | Upgrade
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| Construction In Progress | 10,705 | 6,731 | 18,139 | 5,133 | 2,921 | 1,936 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.