Nice Information & Telecommunication, Inc. (036800.KQ)
KRW 18490.0
(-0.48%)
KRW 18490.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1211.15 Billion | 1031.28 Billion | 820.8 Billion | 714.93 Billion | 641.94 Billion | 545.35 Billion |
| Total Current Assets | 1007.45 Billion | 835.94 Billion | 684.19 Billion | 608.42 Billion | 554.76 Billion | 462.4 Billion |
| Cash And Short Term Investments | 379.45 Billion | 279.17 Billion | 289.42 Billion | 277.34 Billion | 249.05 Billion | 200.21 Billion |
| Cash and Cash Equivalents | 286.84 Billion | 222.26 Billion | 230.83 Billion | 221.03 Billion | 147.54 Billion | 153.71 Billion |
| Short Term Investments | 92.6 Billion | 56.9 Billion | 58.59 Billion | 56.3 Billion | 101.5 Billion | 46.5 Billion |
| Net Receivables | 571.87 Billion | 492.96 Billion | 366 Billion | 303.43 Billion | 274.77 Billion | 231.01 Billion |
| Inventory | 17.83 Billion | 19.46 Billion | 8.1 Billion | 5.38 Billion | 7.01 Billion | 7.04 Billion |
| Other Current Assets | 38.29 Billion | -1.76 Billion | -1.81 Billion | -1.11 Billion | -1.3 Billion | -1020.00 |
| Total Non-Current Assets | 203.69 Billion | 195.34 Billion | 136.61 Billion | 106.5 Billion | 87.17 Billion | 82.94 Billion |
| Net PPE | 40.39 Billion | 33.54 Billion | 21.03 Billion | 12.4 Billion | 18 Billion | 13.16 Billion |
| Good Will And Intangible Assets | 41.81 Billion | 37.08 Billion | 31.41 Billion | 30.67 Billion | 30.35 Billion | 33.16 Billion |
| Good Will | 22.23 Billion | 21.43 Billion | 18.33 Billion | 17.93 Billion | 18.33 Billion | 18.16 Billion |
| Intangible Assets | 19.58 Billion | 15.65 Billion | 13.07 Billion | 12.73 Billion | 12.02 Billion | 14.99 Billion |
| Long-Term Investments | 97.84 Billion | 97.97 Billion | 66.57 Billion | 46.7 Billion | 19.52 Billion | 12.7 Billion |
| Tax Assets | 6.73 Billion | 7.23 Billion | 5.36 Billion | 5.12 Billion | 4.92 Billion | 4.84 Billion |
| Other Non Current Assets | 16.91 Billion | 19.49 Billion | 12.22 Billion | 11.59 Billion | 14.36 Billion | 19.07 Billion |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 844.87 Billion | 684.1 Billion | 543.14 Billion | 474.21 Billion | 410.85 Billion | 339.22 Billion |
| Total Current Liabilities | 832.07 Billion | 675.98 Billion | 540.07 Billion | 472.74 Billion | 407.31 Billion | 337.81 Billion |
| Account Payables | 16.55 Billion | 14.24 Billion | 13.58 Billion | 9.93 Billion | 12.79 Billion | 13.56 Billion |
| Tax Payables | 2.46 Billion | 20.52 Billion | 21.36 Billion | 27.62 Billion | 12.45 Billion | 14.42 Billion |
| Short Term Debt | 18.32 Billion | 16.22 Billion | 5.7 Billion | 2.27 Billion | 4.86 Billion | 35.45 Billion |
| Deferred Revenue | 738.82 Billion | 589.59 Billion | 474.54 Billion | 409.49 Billion | 360.88 Billion | 288.8 Billion |
| Other Current Liabilities | 58.36 Billion | 55.92 Billion | 46.23 Billion | 51.03 Billion | 28.77 Billion | 660.00 |
| Total Non Current Liabilities | 12.8 Billion | 8.11 Billion | 3.06 Billion | 1.47 Billion | 3.53 Billion | 1.41 Billion |
| Long-Term Debt | 5.06 Billion | 2.55 Billion | 2.19 Billion | 182.17 Million | 1.77 Billion | - |
| Deferred Revenue Non Current | 2.02 Billion | 1.8 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Billion | 2.38 Billion | 872.93 Million | 1.29 Billion | 1.76 Billion | 1.41 Billion |
| Other Liabilities | - | 10.00 | 10.00 | - | -10.00 | - |
| Total Equity | 366.27 Billion | 347.18 Billion | 277.66 Billion | 240.71 Billion | 231.09 Billion | 206.12 Billion |
| Stock Holders Equity | 329.89 Billion | 312.18 Billion | 277.66 Billion | 240.22 Billion | 230.05 Billion | 203.85 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 325.84 Billion | 309.2 Billion | 272.44 Billion | 236.62 Billion | 224.47 Billion | 198.66 Billion |
| Accumulated other comprehensive income | 11.97 Billion | -435.71 Million | 2.81 Billion | 3.01 Billion | 3.01 Billion | 4.92 Billion |
| Common Stock Equity | 329.89 Billion | 312.18 Billion | 277.66 Billion | 240.22 Billion | 230.05 Billion | 203.85 Billion |
| Capital Lease Obligation | 5.06 Billion | 9.66 Billion | 7.89 Billion | 2.45 Billion | 6.53 Billion | - |
| Total Investments | 190.45 Billion | 62.94 Billion | 44.86 Billion | 26.25 Billion | 8.61 Billion | 3.8 Billion |
| Total Debt | 23.38 Billion | 18.77 Billion | 7.9 Billion | 2.45 Billion | 6.63 Billion | - |
| Net Debt | -263.45 Billion | -203.49 Billion | -222.93 Billion | -218.57 Billion | -140.9 Billion | -153.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1127.93 Billion | 1073.53 Billion | 1211.15 Billion | 1211.15 Billion | 1187.05 Billion | 960.37 Billion |
| Total Current Assets | 928.34 Billion | 874.52 Billion | 1007.45 Billion | 1007.45 Billion | 995.06 Billion | 778.59 Billion |
| Cash And Short Term Investments | 334.66 Billion | 336.29 Billion | 379.45 Billion | 379.45 Billion | 362.37 Billion | 306.94 Billion |
| Cash and Cash Equivalents | 237.26 Billion | 231.71 Billion | 286.84 Billion | 286.84 Billion | 282.43 Billion | 224.34 Billion |
| Short Term Investments | 97.4 Billion | 104.57 Billion | 92.6 Billion | 92.6 Billion | 79.93 Billion | 82.6 Billion |
| Net Receivables | 541.48 Billion | 479.01 Billion | 571.87 Billion | 571.87 Billion | 562.83 Billion | 414.02 Billion |
| Inventory | 18.45 Billion | 18.96 Billion | 17.83 Billion | 17.83 Billion | 20.66 Billion | 20.93 Billion |
| Other Current Assets | 33.72 Billion | 40.25 Billion | 38.29 Billion | 38.29 Billion | -788.74 Million | -1.76 Billion |
| Total Non-Current Assets | 199.59 Billion | 199.01 Billion | 203.69 Billion | 203.69 Billion | 191.98 Billion | 181.78 Billion |
| Net PPE | 33.88 Billion | 36.74 Billion | 40.39 Billion | 40.39 Billion | 30.53 Billion | 30.33 Billion |
| Good Will And Intangible Assets | 22.28 Billion | 22.28 Billion | 41.81 Billion | 41.81 Billion | 39.89 Billion | 39.46 Billion |
| Good Will | 22.28 Billion | 22.28 Billion | 22.23 Billion | 22.23 Billion | 22.36 Billion | 22.39 Billion |
| Intangible Assets | 10.95 Billion | 19.89 Billion | 19.58 Billion | 19.58 Billion | 17.52 Billion | 17.06 Billion |
| Long-Term Investments | 99.9 Billion | 96 Billion | 97.84 Billion | 97.84 Billion | 99.95 Billion | 90.03 Billion |
| Tax Assets | 6.46 Billion | 6.6 Billion | 6.73 Billion | 6.73 Billion | 5.03 Billion | 5.1 Billion |
| Other Non Current Assets | 37.06 Billion | 37.36 Billion | 16.91 Billion | 16.91 Billion | 16.56 Billion | 16.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 754.47 Billion | 705.38 Billion | 844.87 Billion | 844.87 Billion | 824.97 Billion | 604.81 Billion |
| Total Current Liabilities | 743.39 Billion | 693.58 Billion | 832.07 Billion | 832.07 Billion | 815.58 Billion | 596.16 Billion |
| Account Payables | 16.99 Billion | 16.34 Billion | 16.55 Billion | 16.55 Billion | 17.01 Billion | 18.4 Billion |
| Tax Payables | 4.78 Billion | 2.2 Billion | 2.46 Billion | 2.46 Billion | 14.66 Billion | 16.64 Billion |
| Short Term Debt | 16.97 Billion | 16.98 Billion | 18.32 Billion | 18.32 Billion | 12.61 Billion | 13.52 Billion |
| Deferred Revenue | 656.39 Billion | 602.58 Billion | 738.82 Billion | 738.82 Billion | 728.24 Billion | 520.55 Billion |
| Other Current Liabilities | 53.02 Billion | 57.67 Billion | 58.36 Billion | 58.36 Billion | 57.71 Billion | 43.67 Billion |
| Total Non Current Liabilities | 11.07 Billion | 11.79 Billion | 12.8 Billion | 12.8 Billion | 9.38 Billion | 8.64 Billion |
| Long-Term Debt | 4.12 Billion | 4.4 Billion | 5.06 Billion | 5.06 Billion | 2.7 Billion | 2.41 Billion |
| Deferred Revenue Non Current | 747.6 Million | 1.46 Billion | 2.02 Billion | 2.02 Billion | 2.22 Billion | 1.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Billion | 3.31 Billion | 3.1 Billion | 3.1 Billion | 3.13 Billion | 3.06 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 373.46 Billion | 368.15 Billion | 366.27 Billion | 366.27 Billion | 362.07 Billion | 355.56 Billion |
| Stock Holders Equity | 339.46 Billion | 332.62 Billion | 329.89 Billion | 329.89 Billion | 327.23 Billion | 320.99 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 340.9 Billion | 330.4 Billion | 325.84 Billion | 325.84 Billion | 330.26 Billion | 318.6 Billion |
| Accumulated other comprehensive income | 10.67 Billion | 11.99 Billion | 11.97 Billion | 11.97 Billion | -6.9 Billion | -1.5 Billion |
| Common Stock Equity | 339.46 Billion | 332.62 Billion | 329.89 Billion | 329.89 Billion | 327.23 Billion | 320.99 Billion |
| Capital Lease Obligation | 4.12 Billion | 4.4 Billion | 5.06 Billion | 5.06 Billion | 6.21 Billion | 6.84 Billion |
| Total Investments | 197.3 Billion | 200.58 Billion | 190.45 Billion | 190.45 Billion | 66.56 Billion | 54.79 Billion |
| Total Debt | 21.1 Billion | 21.39 Billion | 23.38 Billion | 23.38 Billion | 15.31 Billion | 15.94 Billion |
| Net Debt | -216.15 Billion | -210.32 Billion | -263.45 Billion | -263.45 Billion | -267.11 Billion | -208.4 Billion |
HMNF
0788
MON
ALVG
SONX
7039