NICE Information Service Co., Ltd. (KRX:030190)
South Korea
· Delayed Price · Currency is KRW 15,610
-380 (-2.38%)
At close: Apr 29, 2026
NICE Information Service 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 | 105,403 | 115,560 | 79,253 | 78,221 | 99,025 | Upgrade
|
| Short-Term Investments | 67,826 | 58,357 | 95,339 | 97,565 | 74,402 | Upgrade
|
| Trading Asset Securities | 31,280 | 6,434 | 5,802 | - | - | Upgrade
|
| Cash & Short-Term Investments | 204,509 | 180,351 | 180,394 | 175,786 | 173,426 | Upgrade
|
| Cash Growth | 13.40% | -0.02% | 2.62% | 1.36% | 13.32% | Upgrade
|
| Accounts Receivable | 74,501 | 80,479 | 48,717 | 54,498 | 51,793 | Upgrade
|
| Other Receivables | 2,138 | 1,293 | 1,775 | 2,077 | 498.09 | Upgrade
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| Receivables | 82,266 | 85,240 | 51,388 | 57,345 | 52,365 | Upgrade
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| Prepaid Expenses | 1,297 | 790.64 | 614.71 | 1,532 | 497.3 | Upgrade
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| Other Current Assets | 15,986 | 6,624 | 7,238 | 8,997 | 11,758 | Upgrade
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| Total Current Assets | 304,057 | 273,006 | 239,634 | 243,660 | 238,046 | Upgrade
|
| Property, Plant & Equipment | 97,442 | 96,761 | 60,812 | 55,441 | 57,824 | Upgrade
|
| Long-Term Investments | 96,456 | 75,473 | 85,084 | 80,750 | 59,960 | Upgrade
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| Goodwill | 42,502 | 39,480 | 13,554 | 13,554 | 13,554 | Upgrade
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| Other Intangible Assets | 35,545 | 42,371 | 24,173 | 19,236 | 17,431 | Upgrade
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| Long-Term Deferred Tax Assets | 12,395 | 4,180 | 5,242 | 5,912 | 6,425 | Upgrade
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| Other Long-Term Assets | 26,003 | 29,174 | 37,315 | 40,194 | 26,117 | Upgrade
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| Total Assets | 646,531 | 585,667 | 493,710 | 481,091 | 434,270 | Upgrade
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| Accrued Expenses | 83,018 | 71,279 | 63,224 | 62,377 | 69,146 | Upgrade
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| Short-Term Debt | 14,322 | 22,369 | 999.96 | 1,000 | - | Upgrade
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| Current Portion of Leases | 8,871 | 8,770 | 8,962 | 8,332 | 8,281 | Upgrade
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| Current Income Taxes Payable | 14,804 | 15,647 | 7,064 | 14,629 | 13,346 | Upgrade
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| Other Current Liabilities | 28,444 | 26,022 | 27,933 | 36,451 | 27,708 | Upgrade
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| Total Current Liabilities | 149,459 | 144,087 | 108,183 | 122,790 | 118,482 | Upgrade
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| Long-Term Debt | - | 2,000 | 999.96 | 2,000 | - | Upgrade
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| Long-Term Leases | 19,628 | 21,118 | 14,214 | 13,804 | 13,269 | Upgrade
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| Pension & Post-Retirement Benefits | 355.98 | - | - | 273.36 | 327.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,597 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,943 | 1,724 | 713.46 | 579.49 | 646.72 | Upgrade
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| Total Liabilities | 176,983 | 168,929 | 124,110 | 139,447 | 132,725 | Upgrade
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| Common Stock | 30,357 | 30,357 | 30,357 | 30,357 | 30,357 | Upgrade
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| Additional Paid-In Capital | 49,852 | 49,852 | 49,852 | 49,852 | 49,852 | Upgrade
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| Retained Earnings | 383,815 | 341,444 | 295,836 | 269,920 | 230,762 | Upgrade
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| Treasury Stock | -4,950 | -9,196 | -8,938 | -8,935 | -6,552 | Upgrade
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| Comprehensive Income & Other | 4,777 | -505.84 | 2,492 | 449.52 | -2,875 | Upgrade
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| Total Common Equity | 463,852 | 411,951 | 369,600 | 341,645 | 301,545 | Upgrade
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| Minority Interest | 5,696 | 4,788 | - | - | - | Upgrade
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| Shareholders' Equity | 469,548 | 416,738 | 369,600 | 341,645 | 301,545 | Upgrade
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| Total Liabilities & Equity | 646,531 | 585,667 | 493,710 | 481,091 | 434,270 | Upgrade
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| Total Debt | 42,821 | 54,256 | 25,176 | 25,136 | 21,550 | Upgrade
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| Net Cash (Debt) | 161,689 | 126,095 | 155,218 | 150,649 | 151,876 | Upgrade
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| Net Cash Growth | 28.23% | -18.76% | 3.03% | -0.81% | 15.54% | Upgrade
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| Net Cash Per Share | 2759.01 | 2147.30 | 2620.71 | 2521.13 | 2540.46 | Upgrade
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| Filing Date Shares Outstanding | 58.49 | 58.59 | 59.14 | 59.6 | 59.78 | Upgrade
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| Total Common Shares Outstanding | 58.49 | 58.59 | 59.14 | 59.6 | 59.78 | Upgrade
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| Working Capital | 154,599 | 128,919 | 131,451 | 120,870 | 119,564 | Upgrade
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| Book Value Per Share | 7930.81 | 7030.92 | 6249.46 | 5732.36 | 5044.01 | Upgrade
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| Tangible Book Value | 385,804 | 330,100 | 331,872 | 308,854 | 270,560 | Upgrade
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| Tangible Book Value Per Share | 6596.37 | 5633.94 | 5611.54 | 5182.18 | 4525.72 | Upgrade
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| Land | 16,357 | 14,117 | 908.77 | 182.21 | 962.72 | Upgrade
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| Buildings | 42,962 | 39,362 | 26,035 | 22,748 | 25,917 | Upgrade
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| Machinery | 71,299 | 66,425 | 59,936 | 53,610 | 49,056 | Upgrade
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| Construction In Progress | 319 | 710.78 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.