NICE Holdings Co., Ltd. (034310.KS)
KRW 11500.0
(1.86%)
KRW 11500.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.17 Billion | 200.61 Billion | 229.47 Billion | 309.34 Billion | 261.01 Billion | 248.43 Billion |
| Net Income | 3.88 Billion | 69.01 Billion | 101.05 Billion | 52.92 Billion | 77.66 Billion | 99.3 Billion |
| Depreciation & Amortization | 182.03 Billion | 181.92 Billion | 160.03 Billion | 125.88 Billion | 129.39 Billion | 88.61 Billion |
| Deferred income taxes | -440.72 Billion | - | 16.71 Billion | 48.35 Billion | 45.58 Billion | - |
| Stock-based compensation | 3.25 Billion | 5.53 Billion | 5.65 Billion | 2.89 Billion | 1.17 Billion | 131.91 Million |
| Change in working capital | 57.57 Billion | -76.58 Billion | -57.2 Billion | 56.02 Billion | -2.25 Billion | 61.93 Billion |
| Other non-cash items | 498.15 Billion | 20.72 Billion | 3.22 Billion | 23.24 Billion | 9.46 Billion | -1.54 Billion |
| Investing Cash Flow | -149.17 Billion | -309.62 Billion | -328.29 Billion | -207.39 Billion | -353.96 Billion | -264.41 Billion |
| Investments in PPE | -145.98 Billion | -210.42 Billion | -233.75 Billion | -163.67 Billion | -184.49 Billion | -127.26 Billion |
| Acquisitions | 8.3 Billion | 1.46 Billion | -13.35 Billion | -52.8 Billion | -3.98 Billion | -44.21 Billion |
| Investment purchases | -386.93 Billion | -368.77 Billion | -198.98 Billion | -410.18 Billion | -364.99 Billion | -239.28 Billion |
| Sales/Maturities of investments | 371.94 Billion | 278.36 Billion | 120.74 Billion | 414.66 Billion | 207.89 Billion | 167.41 Billion |
| Other Investing Activities | 3.49 Billion | -10.24 Billion | -2.93 Billion | 4.61 Billion | -8.38 Billion | -21.05 Billion |
| Financing Cash Flow | -108.59 Billion | 37.43 Billion | 26.56 Billion | 41.1 Billion | 157.33 Billion | 27.15 Billion |
| Debt repayment | -19.95 Billion | -1354.45 Billion | -1367.89 Billion | -1407.55 Billion | -1369.69 Billion | -1342.69 Billion |
| Dividends payments | -32.44 Billion | -32.84 Billion | -26.63 Billion | -20.89 Billion | -6.81 Billion | -4.61 Billion |
| Common Stock Repurchased | -31.6 Billion | -70.82 Billion | -28.9 Billion | -3.51 Billion | -391.55 Million | - |
| Common Stock Issuance | 10.73 Billion | -13.46 Million | 4 Billion | 1456.33 Billion | -1.12 Million | 34.25 Billion |
| Other Financing Activities | -35.33 Billion | 1495.58 Billion | 1445.99 Billion | 16.73 Billion | 1544.78 Billion | 1348.26 Billion |
| Accounts receivables | -139.5 Billion | -68.55 Billion | -140.43 Billion | -20.15 Billion | -76.9 Billion | 34.64 Billion |
| Accounts payables | 25.27 Billion | -24.5 Billion | 45.08 Billion | 37.95 Billion | 30.26 Billion | -14.79 Billion |
| Inventory | 40.83 Billion | -58.94 Billion | -49.35 Billion | -6.52 Billion | -27.89 Billion | -16.44 Billion |
| Other working capital | 130.97 Billion | 75.41 Billion | 87.49 Billion | 44.74 Billion | 72.27 Billion | 78.38 Billion |
| Cash at beginning of period | 530.73 Billion | 604.51 Billion | 674.93 Billion | 535.42 Billion | 475.17 Billion | 464.91 Billion |
| Cash at end of period | 577.61 Billion | 530.73 Billion | 604.51 Billion | 674.93 Billion | 535.42 Billion | 475.17 Billion |
| Capital Expenditure | -145.98 Billion | -210.42 Billion | -233.75 Billion | -163.67 Billion | -184.49 Billion | -127.26 Billion |
| Effect of forex changes on cash | 482.71 Million | -2.21 Billion | 1.83 Billion | -3.54 Billion | 5.51 Billion | -921.92 Million |
| Net cash flow / Change in cash | 46.88 Billion | -73.78 Billion | -70.41 Billion | 139.5 Billion | 60.24 Billion | 10.26 Billion |
| Free Cash Flow | 158.18 Billion | -9.81 Billion | -4.27 Billion | 145.66 Billion | 76.52 Billion | 121.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.72 Billion | 6.26 Billion | 3.88 Billion | -31.61 Billion | 27.24 Billion | 21.6 Billion |
| Depreciation & Amortization | 48.6 Billion | 45.6 Billion | 182.03 Billion | 44.86 Billion | 46.69 Billion | 49.78 Billion |
| Deferred income taxes | - | - | -440.72 Billion | -153.59 Billion | -15.68 Billion | 12.2 Billion |
| Stock-based compensation | - | 709.48 Million | 3.25 Billion | 346.02 Million | 744.46 Million | 828.54 Million |
| Change in working capital | -56.97 Billion | -86.55 Billion | 57.57 Billion | -28.06 Billion | 93.62 Billion | 2.09 Billion |
| Other non-cash items | 57.48 Billion | 95.87 Billion | 498.15 Billion | 196.87 Billion | 22.61 Billion | -5.59 Billion |
| Investing Cash Flow | -56.4 Billion | 13.53 Billion | -149.17 Billion | -67.67 Billion | -71.17 Billion | -7.94 Billion |
| Investments in PPE | -33.17 Billion | -40.31 Billion | -145.98 Billion | -34.42 Billion | -32.17 Billion | -37.49 Billion |
| Acquisitions | -62.41 Billion | 2.88 Billion | 8.3 Billion | 4.91 Billion | -2.45 Billion | -3.54 Billion |
| Investment purchases | -154.1 Billion | -98.38 Billion | -386.93 Billion | -108.5 Billion | -99.89 Billion | -87.3 Billion |
| Sales/Maturities of investments | 172.57 Billion | 146.86 Billion | 371.94 Billion | 71.58 Billion | 59.46 Billion | 119.6 Billion |
| Other Investing Activities | 39.18 Billion | 2.48 Billion | 3.49 Billion | -1.25 Billion | 3.88 Billion | 789.42 Million |
| Financing Cash Flow | -109.71 Billion | 32.53 Billion | -108.59 Billion | -50.96 Billion | 18.91 Billion | -83.99 Billion |
| Debt repayment | -51.34 Billion | -50.8 Billion | -19.95 Billion | -36.24 Billion | -340.28 Billion | -446.56 Billion |
| Dividends payments | -32.3 Billion | -3.2 Billion | -32.44 Billion | - | -6.18 Million | -32.45 Billion |
| Common Stock Repurchased | -9.77 Billion | -6.72 Billion | -31.6 Billion | -6.09 Billion | -9.42 Billion | -2.13 Billion |
| Common Stock Issuance | - | - | 10.73 Billion | - | 361.03 Billion | - |
| Other Financing Activities | -16.28 Billion | -7.8 Billion | -35.33 Billion | -8.63 Billion | 7.59 Billion | 397.15 Billion |
| Accounts receivables | -52.92 Billion | 32.11 Billion | -139.5 Billion | -54.34 Billion | -77.15 Billion | -33.7 Billion |
| Accounts payables | 21.18 Billion | -25.63 Billion | 25.27 Billion | -38.15 Billion | 52.85 Billion | 33.69 Billion |
| Inventory | -17.29 Billion | 8.15 Billion | 40.83 Billion | 28.98 Billion | -947.67 Million | -1.07 Billion |
| Other working capital | 13.25 Billion | -101.18 Billion | 130.97 Billion | 35.44 Billion | 118.87 Billion | 3.17 Billion |
| Cash at beginning of period | 609.98 Billion | 577.61 Billion | 530.73 Billion | 668.12 Billion | 544.75 Billion | 557.05 Billion |
| Cash at end of period | 511.3 Billion | 609.98 Billion | 577.61 Billion | 577.61 Billion | 668.12 Billion | 544.75 Billion |
| Capital Expenditure | -33.17 Billion | -40.31 Billion | -145.98 Billion | -34.42 Billion | -32.17 Billion | -37.49 Billion |
| Effect of forex changes on cash | 596.18 Million | 1.68 Billion | 482.71 Million | -685.46 Million | 386.78 Million | -1.27 Billion |
| Net cash flow / Change in cash | -98.67 Billion | 32.36 Billion | 46.88 Billion | -90.5 Billion | 123.37 Billion | -12.29 Billion |
| Free Cash Flow | 33.66 Billion | -55.69 Billion | 158.18 Billion | -5.6 Billion | 143.06 Billion | 43.43 Billion |
MPHYF
CLWT
SKYE
TAYA
9576
7605