Nice Information & Telecommunication, Inc. (036800.KQ)
KRW 18490.0
(-0.48%)
KRW 18490.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.04 Billion | 39.36 Billion | 60.17 Billion | 81.51 Billion | 88.02 Billion | 88.11 Billion |
| Net Income | 30.28 Billion | 40.2 Billion | 39.61 Billion | 12.98 Billion | 29.47 Billion | 30.04 Billion |
| Depreciation & Amortization | 27.06 Billion | 23.84 Billion | 15.24 Billion | 16.75 Billion | 17.7 Billion | 16.69 Billion |
| Deferred income taxes | - | 3.36 Billion | 23.44 Million | 21.7 Billion | 2.69 Billion | - |
| Stock-based compensation | 298.03 Million | 778.43 Million | 931.46 Million | 510.41 Million | 195.42 Million | - |
| Change in working capital | 85.46 Billion | -25.55 Billion | 12.29 Billion | 32.4 Billion | 41.07 Billion | 33.47 Billion |
| Other non-cash items | 127.29 Billion | -3.28 Billion | -7.93 Billion | -2.84 Billion | -3.11 Billion | 7.9 Billion |
| Investing Cash Flow | -57.17 Billion | -46.21 Billion | -42.2 Billion | 3.5 Billion | -85.54 Billion | -48.94 Billion |
| Investments in PPE | -16.36 Billion | -13.03 Billion | -12.88 Billion | -11.15 Billion | -8.89 Billion | -11.54 Billion |
| Acquisitions | 73.43 Million | -27.04 Billion | -9.35 Billion | -15 Billion | 73.69 Million | 1.56 Billion |
| Investment purchases | -204.51 Billion | -77.6 Billion | -91.69 Billion | -185.38 Billion | -172.14 Billion | -90.31 Billion |
| Sales/Maturities of investments | 166.44 Billion | 77.21 Billion | 77.72 Billion | 228.14 Billion | 96.19 Billion | 56.48 Billion |
| Other Investing Activities | -2.81 Billion | -5.74 Billion | -5.98 Billion | -13.09 Billion | -775.37 Million | -5.13 Billion |
| Financing Cash Flow | -22.19 Billion | -1.89 Billion | -10.01 Billion | -9.54 Billion | -9 Billion | -25.85 Billion |
| Debt repayment | -10 Million | - | -10 Million | -101.6 Million | -4.66 Billion | -22 Billion |
| Dividends payments | -6.03 Billion | -5.53 Billion | -4.31 Billion | -4.31 Billion | -3.94 Billion | -3.32 Billion |
| Common Stock Repurchased | -7.49 Billion | -2.47 Billion | - | - | -391.55 Million | -2.09 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.65 Billion | 6.11 Billion | -5.69 Billion | -5.13 Billion | -4700.00 | 1.56 Billion |
| Accounts receivables | -77.68 Billion | -109.49 Billion | -64.22 Billion | -33.68 Billion | -46.43 Billion | -24.43 Billion |
| Accounts payables | 5.43 Billion | -2.29 Billion | 3.61 Billion | -2.62 Billion | -802.47 Million | -1.51 Billion |
| Inventory | 324.9 Million | -4.92 Billion | -4.77 Billion | 1.53 Billion | -40.51 Million | -1.5 Billion |
| Other working capital | 157.39 Billion | 91.16 Billion | 77.67 Billion | 67.16 Billion | 88.34 Billion | 60.92 Billion |
| Cash at beginning of period | 222.26 Billion | 230.83 Billion | 221.03 Billion | 147.54 Billion | 153.71 Billion | 140.82 Billion |
| Cash at end of period | 286.84 Billion | 222.26 Billion | 230.83 Billion | 221.03 Billion | 147.54 Billion | 153.71 Billion |
| Capital Expenditure | -16.36 Billion | -13.03 Billion | -12.88 Billion | -11.15 Billion | -8.89 Billion | -11.54 Billion |
| Effect of forex changes on cash | -99.41 Million | 172.07 Million | 1.73 Billion | -1.86 Billion | 352.68 Million | -424.07 Million |
| Net cash flow / Change in cash | 64.57 Billion | -8.56 Billion | 9.8 Billion | 73.48 Billion | -6.16 Billion | 12.89 Billion |
| Free Cash Flow | 127.67 Billion | 26.32 Billion | 47.29 Billion | 70.35 Billion | 79.13 Billion | 76.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.34 Billion | 11.17 Billion | 3.18 Billion | 30.28 Billion | 11.94 Billion | 9.62 Billion |
| Depreciation & Amortization | 7.14 Billion | 7.16 Billion | 7.41 Billion | 27.06 Billion | 6.78 Billion | 6.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.6 Million | 43.6 Million | 136.07 Million | 298.03 Million | - | - |
| Change in working capital | -3.16 Billion | -50.69 Billion | 9.16 Billion | 85.46 Billion | 62.22 Billion | 1.55 Billion |
| Other non-cash items | 4.72 Billion | -80.17 Billion | 24.84 Billion | 127.29 Billion | -2.56 Billion | -452.81 Million |
| Investing Cash Flow | -3.18 Billion | -16.73 Billion | -16.48 Billion | -57.17 Billion | -12.72 Billion | -19.18 Billion |
| Investments in PPE | -1.11 Billion | -7.34 Billion | -1.85 Billion | -16.36 Billion | -4.83 Billion | -5.11 Billion |
| Acquisitions | 8.36 Million | -1.79 Billion | -800.75 Thousand | 73.43 Million | 6.32 Million | -650.8 Million |
| Investment purchases | -46.41 Billion | -41.34 Billion | -53.79 Billion | -204.51 Billion | -56.32 Billion | -40.82 Billion |
| Sales/Maturities of investments | 45.47 Billion | 34.04 Billion | 42.41 Billion | 166.44 Billion | 47.22 Billion | 27.74 Billion |
| Other Investing Activities | -2.07 Billion | -298.62 Million | -3.25 Billion | -2.81 Billion | 1.21 Billion | -335.27 Million |
| Financing Cash Flow | -10.54 Billion | -4.24 Billion | -3.49 Billion | -22.19 Billion | -7.68 Billion | -8.56 Billion |
| Debt repayment | -2.39 Billion | - | - | -10 Million | - | -1.93 Billion |
| Dividends payments | -6.54 Billion | - | - | -6.03 Billion | - | -6.03 Billion |
| Common Stock Repurchased | -2.4 Billion | -1.84 Billion | -1.02 Billion | -7.49 Billion | -5.39 Billion | -596.56 Million |
| Common Stock Issuance | - | - | - | - | - | 468.54 Million |
| Other Financing Activities | 800 Million | -1.8 Billion | -2.46 Billion | -8.65 Billion | -2.28 Billion | -468.54 Million |
| Accounts receivables | -1.98 Billion | 94 Billion | -9.93 Billion | -77.68 Billion | -146.88 Billion | -42.07 Billion |
| Accounts payables | 406.68 Million | 37.65 Million | 2.68 Billion | 5.43 Billion | -1.38 Billion | 638.84 Million |
| Inventory | 301.37 Million | -1.26 Billion | 2.18 Billion | 324.9 Million | 77.63 Million | -566.87 Million |
| Other working capital | -1.48 Billion | -143.46 Billion | 14.23 Billion | 157.39 Billion | 210.41 Billion | 43.55 Billion |
| Cash at beginning of period | 231.71 Billion | 286.84 Billion | 282.43 Billion | 222.26 Billion | 224.34 Billion | 234.7 Billion |
| Cash at end of period | 237.26 Billion | 231.71 Billion | 286.84 Billion | 286.84 Billion | 282.43 Billion | 224.34 Billion |
| Capital Expenditure | -1.11 Billion | -7.34 Billion | -1.85 Billion | -16.36 Billion | -4.83 Billion | -5.11 Billion |
| Effect of forex changes on cash | 205.15 Million | 337.75 Million | -318.36 Million | -99.41 Million | 107.98 Million | 4.29 Million |
| Net cash flow / Change in cash | 5.54 Billion | -55.13 Billion | 4.41 Billion | 64.57 Billion | 58.08 Billion | -10.36 Billion |
| Free Cash Flow | 17.97 Billion | -41.43 Billion | 22.84 Billion | 127.67 Billion | 73.55 Billion | 12.26 Billion |
HMNF
0788
MON
ALVG
SONX
7039