NICE Holdings Co., Ltd. (034310.KS)
KRW 11500.0
(1.86%)
KRW 11500.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3484.12 Billion | 3378.56 Billion | 3083.78 Billion | 2730.35 Billion | 2564.82 Billion | 2172.97 Billion |
| Total Current Assets | 1985.26 Billion | 1846.04 Billion | 1697.12 Billion | 1545.26 Billion | 1501.51 Billion | 1208.35 Billion |
| Cash And Short Term Investments | 900.44 Billion | 814.44 Billion | 808.5 Billion | 856.64 Billion | 795.82 Billion | 608.97 Billion |
| Cash and Cash Equivalents | 577.61 Billion | 530.73 Billion | 604.51 Billion | 674.93 Billion | 535.42 Billion | 475.17 Billion |
| Short Term Investments | 322.82 Billion | 283.71 Billion | 203.99 Billion | 181.7 Billion | 260.39 Billion | 133.79 Billion |
| Net Receivables | 940.53 Billion | 839.56 Billion | 751.94 Billion | 601.53 Billion | 625.21 Billion | 500.34 Billion |
| Inventory | 150.5 Billion | 194.94 Billion | 138.83 Billion | 88.29 Billion | 81.84 Billion | 99.03 Billion |
| Other Current Assets | -1991.47 Billion | -2.9 Billion | -2.16 Billion | -1.21 Billion | -1.37 Billion | -250.00 |
| Total Non-Current Assets | 1498.86 Billion | 1532.52 Billion | 1386.65 Billion | 1185.09 Billion | 1063.31 Billion | 964.62 Billion |
| Net PPE | 880.59 Billion | 866.42 Billion | 780.52 Billion | 620.85 Billion | 541.26 Billion | 433.17 Billion |
| Good Will And Intangible Assets | 198.03 Billion | 195.16 Billion | 201.36 Billion | 202.74 Billion | 206.06 Billion | 258.73 Billion |
| Good Will | 119.26 Billion | 119.27 Billion | 119.87 Billion | 114.82 Billion | 115.3 Billion | 136.88 Billion |
| Intangible Assets | 78.76 Billion | 75.88 Billion | 81.49 Billion | 87.91 Billion | 90.75 Billion | 121.84 Billion |
| Long-Term Investments | 213.05 Billion | -62.99 Billion | -1.96 Billion | -2.66 Billion | -106.47 Billion | 11.66 Billion |
| Tax Assets | 53.32 Billion | 51.39 Billion | 47.33 Billion | 47.8 Billion | 40.96 Billion | 41.05 Billion |
| Other Non Current Assets | 153.85 Billion | 482.54 Billion | 359.39 Billion | 316.36 Billion | 381.5 Billion | 220 Billion |
| Other Assets | 2.00 | - | 20.00 | -10.00 | - | - |
| Total Liabilities | 2166.6 Billion | 2058.28 Billion | 1763.33 Billion | 1480.75 Billion | 1341.2 Billion | 1132.96 Billion |
| Total Current Liabilities | 1945 Billion | 1828.89 Billion | 1510.66 Billion | 1232.83 Billion | 1131.66 Billion | 917.62 Billion |
| Account Payables | 118.39 Billion | 101.16 Billion | 129.65 Billion | 83.18 Billion | 67.42 Billion | 57.78 Billion |
| Tax Payables | 12.63 Billion | 27.8 Billion | 32.22 Billion | 37.35 Billion | 25.09 Billion | 20.87 Billion |
| Short Term Debt | 779.61 Billion | 776.94 Billion | 600.41 Billion | 457.63 Billion | 390.78 Billion | 368.92 Billion |
| Deferred Revenue | 752.09 Billion | 612.36 Billion | 776.62 Billion | 688.01 Billion | 671.2 Billion | 307.99 Billion |
| Other Current Liabilities | 294.89 Billion | 338.42 Billion | 3.96 Billion | 3.99 Billion | 2.25 Billion | 182.92 Billion |
| Total Non Current Liabilities | 221.6 Billion | 229.39 Billion | 252.67 Billion | 247.92 Billion | 209.53 Billion | 215.34 Billion |
| Long-Term Debt | 65.31 Billion | 167.77 Billion | 182.64 Billion | 166.47 Billion | 145.83 Billion | 118.34 Billion |
| Deferred Revenue Non Current | 757.66 Billion | 6.68 Billion | 6.1 Billion | 2.56 Billion | 2.49 Billion | 1.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -612.9 Billion | 40.03 Billion | 47.24 Billion | 59.1 Billion | 41.54 Billion | 70.74 Billion |
| Other Liabilities | 8.00 | 10.00 | - | -10.00 | - | - |
| Total Equity | 1317.52 Billion | 1320.27 Billion | 1320.44 Billion | 1249.59 Billion | 1223.62 Billion | 1040 Billion |
| Stock Holders Equity | 758.34 Billion | 752.22 Billion | 746.9 Billion | 705.89 Billion | 685.68 Billion | 644.3 Billion |
| Common Stock | 18.94 Billion | 18.94 Billion | 18.94 Billion | 18.94 Billion | 18.94 Billion | 18.94 Billion |
| Retained Earnings | 472.44 Billion | 518.75 Billion | 486.75 Billion | 435.23 Billion | 420.52 Billion | 401.81 Billion |
| Accumulated other comprehensive income | 31.34 Billion | 33.74 Billion | 21.1 Billion | 14.35 Billion | 15.67 Billion | 13.14 Billion |
| Common Stock Equity | 758.34 Billion | 752.22 Billion | 746.9 Billion | 705.89 Billion | 685.68 Billion | 644.3 Billion |
| Capital Lease Obligation | 78.16 Billion | 108.4 Billion | 108.5 Billion | 73 Billion | 58.65 Billion | 12.2 Billion |
| Total Investments | 535.87 Billion | 220.71 Billion | 202.02 Billion | 179.03 Billion | 153.92 Billion | 145.46 Billion |
| Total Debt | 923.08 Billion | 944.72 Billion | 783.05 Billion | 624.11 Billion | 536.61 Billion | 487.27 Billion |
| Net Debt | 345.47 Billion | 413.99 Billion | 178.54 Billion | -50.81 Billion | 1.18 Billion | 12.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3411.49 Billion | 3398.88 Billion | 3484.12 Billion | 3484.12 Billion | 3634.71 Billion | 3237.73 Billion |
| Total Current Assets | 1846.05 Billion | 1833.99 Billion | 1985.26 Billion | 1985.26 Billion | 2103.71 Billion | 1728.49 Billion |
| Cash And Short Term Investments | 765 Billion | 891.6 Billion | 900.44 Billion | 900.44 Billion | 933.64 Billion | 797.06 Billion |
| Cash and Cash Equivalents | 511.3 Billion | 609.98 Billion | 577.61 Billion | 577.61 Billion | 668.12 Billion | 544.75 Billion |
| Short Term Investments | 253.69 Billion | 281.62 Billion | 322.82 Billion | 322.82 Billion | 265.51 Billion | 252.31 Billion |
| Net Receivables | 933.03 Billion | 864.66 Billion | 940.53 Billion | 940.53 Billion | 987.51 Billion | 752.66 Billion |
| Inventory | 159.97 Billion | 142.3 Billion | 150.5 Billion | 150.5 Billion | 182.56 Billion | 181.66 Billion |
| Other Current Assets | -1698.03 Billion | -1898.57 Billion | -1991.47 Billion | -1991.47 Billion | 950.00 | -2.9 Billion |
| Total Non-Current Assets | 1565.44 Billion | 1564.88 Billion | 1498.86 Billion | 1498.86 Billion | 1530.99 Billion | 1509.24 Billion |
| Net PPE | 926.55 Billion | 897.58 Billion | 880.59 Billion | 880.59 Billion | 887.44 Billion | 876.86 Billion |
| Good Will And Intangible Assets | 154.62 Billion | 119.26 Billion | 198.03 Billion | 198.03 Billion | 193.67 Billion | 192.25 Billion |
| Good Will | 154.62 Billion | 119.26 Billion | 119.26 Billion | 119.26 Billion | 119.96 Billion | 119.96 Billion |
| Intangible Assets | 244.88 Billion | 207.75 Billion | 78.76 Billion | 78.76 Billion | 73.7 Billion | 72.28 Billion |
| Long-Term Investments | 423.75 Billion | 202.89 Billion | 213.05 Billion | 213.05 Billion | -51.94 Billion | -59.06 Billion |
| Tax Assets | 54.98 Billion | 53.01 Billion | 53.32 Billion | 53.32 Billion | 49.23 Billion | 48.2 Billion |
| Other Non Current Assets | 5.51 Billion | 292.12 Billion | 153.85 Billion | 153.85 Billion | 452.58 Billion | 450.97 Billion |
| Other Assets | -676.00 | -809.00 | 2.00 | 2.00 | - | - |
| Total Liabilities | 2090.61 Billion | 2102.72 Billion | 2166.6 Billion | 2166.6 Billion | 2246.3 Billion | 1911.79 Billion |
| Total Current Liabilities | 1868.44 Billion | 1871.82 Billion | 1945 Billion | 1945 Billion | 2046.9 Billion | 1691.23 Billion |
| Account Payables | 117.99 Billion | 1022.43 Billion | 118.39 Billion | 118.39 Billion | 165.58 Billion | 112.78 Billion |
| Tax Payables | - | 16.9 Billion | 12.63 Billion | 12.63 Billion | 10.09 Billion | 18.13 Billion |
| Short Term Debt | 838.44 Billion | 849.38 Billion | 779.61 Billion | 779.61 Billion | 850.58 Billion | 783.67 Billion |
| Deferred Revenue | 1750.45 Billion | 619.24 Billion | 752.09 Billion | 752.09 Billion | 1025.32 Billion | 789.77 Billion |
| Other Current Liabilities | -838.44 Billion | -619.24 Billion | 294.89 Billion | 294.89 Billion | 5.41 Billion | 5.01 Billion |
| Total Non Current Liabilities | 222.17 Billion | 230.9 Billion | 221.6 Billion | 221.6 Billion | 199.4 Billion | 220.55 Billion |
| Long-Term Debt | 32.01 Billion | 63.64 Billion | 65.31 Billion | 65.31 Billion | 148.76 Billion | 173.96 Billion |
| Deferred Revenue Non Current | 678.43 Billion | 624.2 Billion | 757.66 Billion | 757.66 Billion | 6.69 Billion | 6.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -505.55 Billion | -471.19 Billion | -612.9 Billion | -612.9 Billion | 32.43 Billion | 30.86 Billion |
| Other Liabilities | 614.00 | -227.00 | 8.00 | 8.00 | - | - |
| Total Equity | 1320.87 Billion | 1296.15 Billion | 1317.52 Billion | 1317.52 Billion | 1388.4 Billion | 1325.94 Billion |
| Stock Holders Equity | 738.87 Billion | 730.2 Billion | 758.34 Billion | 758.34 Billion | 799.77 Billion | 765.25 Billion |
| Common Stock | 18.94 Billion | 18.94 Billion | 18.94 Billion | 18.94 Billion | 18.94 Billion | 18.94 Billion |
| Retained Earnings | 480.21 Billion | 463.08 Billion | 472.44 Billion | 472.44 Billion | 538.82 Billion | 524.5 Billion |
| Accumulated other comprehensive income | 32.99 Billion | 33.23 Billion | 31.34 Billion | 31.34 Billion | 34.59 Billion | 31.14 Billion |
| Common Stock Equity | 738.87 Billion | 730.2 Billion | 758.34 Billion | 758.34 Billion | 799.77 Billion | 765.25 Billion |
| Capital Lease Obligation | 83.62 Billion | 83.78 Billion | 78.16 Billion | 78.16 Billion | 106.84 Billion | 106.94 Billion |
| Total Investments | 253.69 Billion | 484.51 Billion | 535.87 Billion | 535.87 Billion | 213.57 Billion | 193.24 Billion |
| Total Debt | 954.08 Billion | 996.81 Billion | 923.08 Billion | 923.08 Billion | 999.34 Billion | 957.63 Billion |
| Net Debt | 442.77 Billion | 386.82 Billion | 345.47 Billion | 345.47 Billion | 331.21 Billion | 412.88 Billion |
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