NICE Holdings Co., Ltd. (KRX:034310)
South Korea
· Delayed Price · Currency is KRW 14,080
+260 (1.88%)
Apr 29, 2026, 9:30 AM KST
NICE Holdings 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 | 817,481 | 616,621 | 577,618 | 530,730 | 604,516 | Upgrade
|
| Short-Term Investments | 217,904 | 196,047 | 301,173 | 272,767 | 197,679 | Upgrade
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| Trading Asset Securities | 29,997 | 17,478 | 21,650 | 10,945 | 6,314 | Upgrade
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| Cash & Short-Term Investments | 1,065,382 | 830,146 | 900,441 | 814,442 | 808,509 | Upgrade
|
| Cash Growth | 28.34% | -7.81% | 10.56% | 0.73% | -5.62% | Upgrade
|
| Accounts Receivable | 312,922 | 296,448 | 282,101 | 255,244 | 310,346 | Upgrade
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| Other Receivables | 416,070 | 518,434 | 543,771 | 463,667 | 350,998 | Upgrade
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| Receivables | 776,540 | 825,949 | 835,992 | 727,359 | 679,898 | Upgrade
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| Inventory | 131,551 | 143,550 | 150,503 | 194,942 | 138,832 | Upgrade
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| Prepaid Expenses | 46,567 | 45,482 | 47,182 | 55,273 | 49,527 | Upgrade
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| Other Current Assets | 42,498 | 22,673 | 38,985 | 54,027 | 20,360 | Upgrade
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| Total Current Assets | 2,062,538 | 1,867,799 | 1,973,103 | 1,846,043 | 1,697,126 | Upgrade
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| Property, Plant & Equipment | 829,775 | 929,535 | 880,593 | 866,426 | 780,523 | Upgrade
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| Long-Term Investments | 220,699 | 153,527 | 171,009 | 212,053 | 186,067 | Upgrade
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| Goodwill | 152,832 | 141,341 | 119,266 | 119,275 | 119,870 | Upgrade
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| Other Intangible Assets | 75,543 | 87,205 | 73,261 | 71,062 | 78,472 | Upgrade
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| Long-Term Accounts Receivable | 2,881 | 3,864 | 6,361 | 936.88 | 395.63 | Upgrade
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| Long-Term Deferred Tax Assets | 53,056 | 58,093 | 53,325 | 51,392 | 47,332 | Upgrade
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| Long-Term Deferred Charges | 11,348 | 9,250 | 5,507 | 4,826 | 3,026 | Upgrade
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| Other Long-Term Assets | 205,115 | 204,566 | 139,880 | 155,790 | 132,617 | Upgrade
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| Total Assets | 3,680,346 | 3,521,881 | 3,484,123 | 3,378,564 | 3,083,783 | Upgrade
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| Accounts Payable | 98,445 | 103,639 | 118,397 | 101,161 | 129,658 | Upgrade
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| Accrued Expenses | 140,958 | 121,030 | 112,377 | 104,342 | 102,110 | Upgrade
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| Short-Term Debt | 793,589 | 780,353 | 689,460 | 685,615 | 503,493 | Upgrade
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| Current Portion of Long-Term Debt | 63,992 | 25,673 | 89,075 | 100,841 | 74,972 | Upgrade
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| Current Portion of Leases | 41,798 | 37,071 | 34,623 | 40,902 | 31,202 | Upgrade
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| Current Income Taxes Payable | 30,326 | 37,903 | 12,633 | 27,805 | 32,227 | Upgrade
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| Current Unearned Revenue | 1,147 | 855.01 | 1,223 | 1,119 | 1,210 | Upgrade
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| Other Current Liabilities | 787,479 | 749,214 | 887,213 | 767,110 | 635,789 | Upgrade
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| Total Current Liabilities | 1,957,734 | 1,855,737 | 1,945,001 | 1,828,895 | 1,510,662 | Upgrade
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| Long-Term Debt | 118,911 | 74,304 | 65,312 | 100,270 | 105,333 | Upgrade
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| Long-Term Leases | 90,581 | 92,614 | 78,160 | 67,504 | 77,307 | Upgrade
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| Long-Term Unearned Revenue | 6,515 | 4,666 | 5,576 | 6,687 | 6,102 | Upgrade
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| Pension & Post-Retirement Benefits | 4,199 | 5,462 | 4,193 | 2,717 | 11,044 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,135 | 22,965 | 11,528 | 14,893 | 16,693 | Upgrade
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| Other Long-Term Liabilities | 70,786 | 73,364 | 56,832 | 37,323 | 36,196 | Upgrade
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| Total Liabilities | 2,275,860 | 2,129,113 | 2,166,602 | 2,058,289 | 1,763,338 | Upgrade
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| Common Stock | 18,941 | 18,941 | 18,941 | 18,941 | 18,941 | Upgrade
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| Additional Paid-In Capital | 202,064 | 198,701 | 266,268 | 242,149 | 251,178 | Upgrade
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| Retained Earnings | 572,476 | 558,487 | 495,494 | 518,756 | 486,752 | Upgrade
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| Treasury Stock | -28,823 | -31,279 | -30,656 | -38,321 | -10,717 | Upgrade
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| Comprehensive Income & Other | -8,435 | 12,077 | 8,297 | 10,700 | 754.71 | Upgrade
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| Total Common Equity | 756,223 | 756,926 | 758,344 | 752,225 | 746,908 | Upgrade
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| Minority Interest | 648,262 | 635,843 | 559,178 | 568,050 | 573,536 | Upgrade
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| Shareholders' Equity | 1,404,485 | 1,392,768 | 1,317,522 | 1,320,275 | 1,320,445 | Upgrade
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| Total Liabilities & Equity | 3,680,346 | 3,521,881 | 3,484,123 | 3,378,564 | 3,083,783 | Upgrade
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| Total Debt | 1,108,871 | 1,010,014 | 956,631 | 995,131 | 792,309 | Upgrade
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| Net Cash (Debt) | -43,489 | -179,869 | -56,189 | -180,689 | 16,200 | Upgrade
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| Net Cash Growth | - | - | - | - | -93.03% | Upgrade
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| Net Cash Per Share | -1246.45 | -5107.37 | -1585.13 | -4978.18 | 431.08 | Upgrade
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| Filing Date Shares Outstanding | 34.82 | 34.99 | 35.53 | 35.43 | 37.27 | Upgrade
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| Total Common Shares Outstanding | 34.82 | 34.99 | 35.53 | 35.43 | 37.27 | Upgrade
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| Working Capital | 104,804 | 12,061 | 28,102 | 17,148 | 186,465 | Upgrade
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| Book Value Per Share | 21716.97 | 21631.75 | 21341.12 | 21229.82 | 20040.28 | Upgrade
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| Tangible Book Value | 527,848 | 528,379 | 565,817 | 561,889 | 548,566 | Upgrade
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| Tangible Book Value Per Share | 15158.57 | 15100.25 | 15923.07 | 15858.02 | 14718.57 | Upgrade
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| Land | 104,151 | 101,567 | 84,228 | 82,509 | 84,810 | Upgrade
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| Buildings | 253,291 | 248,379 | 220,823 | 208,155 | 179,524 | Upgrade
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| Machinery | 1,325,739 | 1,342,343 | 1,229,270 | 1,154,578 | 989,999 | Upgrade
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| Construction In Progress | 15,835 | 16,828 | 42,812 | 33,956 | 56,787 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.