NICE Holdings Co., Ltd.
KRX:034310.KS
11230 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 577,618.087 | 530,730.331 | 604,516.299 | 674,934.465 | 535,426.061 | 475,177.296 | 464,914.194 | 320,882.697 | 205,523.067 | 224,992.58 | 176,281.227 | 30,910.761 | 46,080.131 | 63,985.424 | 95,203.815 | 56,248.135 | 48,854.36 |
| Short Term Investments
| 322,823.082 | 283,711.734 | 203,992.72 | 181,706.535 | 260,397.367 | 133,799.066 | 118,367.417 | 91,124.067 | 73,557.322 | 68,339.01 | 76,889.226 | 36,424.193 | 27,060.84 | 22,923.232 | 28,238.043 | 39,802.838 | 11,412.329 |
| Cash and Short Term Investments
| 900,441.169 | 814,442.065 | 808,509.019 | 856,641 | 795,823.428 | 608,976.362 | 583,281.611 | 412,006.764 | 279,080.389 | 293,331.59 | 253,170.453 | 67,334.954 | 73,140.971 | 86,908.656 | 123,441.858 | 96,050.973 | 60,266.689 |
| Net Receivables
| 940,533.195 | 839,566.523 | 751,946.838 | 601,538.642 | 625,214.355 | 500,342.742 | 431,085.183 | 333,849.002 | 260,633.469 | 236,981.958 | 152,052.168 | 28,353.282 | 23,958.509 | 22,266.206 | 61,154.984 | 49,727.949 | 33,965.789 |
| Inventory
| 150,503.437 | 194,941.665 | 138,831.66 | 88,293.376 | 81,845.667 | 99,030.907 | 65,662.108 | 51,029.234 | 45,655.382 | 33,160.441 | 6,825.374 | 2,269.95 | 1,694.751 | 1,448.499 | 3,154.279 | 1,776.354 | 1,804.166 |
| Other Current Assets
| -1,991,477.801 | -2,907.493 | -2,161.172 | -1,211.689 | -1,373.056 | -0 | -0 | -0.001 | -0 | 0 | 168.07 | -0.001 | 0 | 7.483 | 4.57 | 2.002 | 49.244 |
| Total Current Assets
| 1,985,262.707 | 1,846,042.76 | 1,697,126.345 | 1,545,261.329 | 1,501,510.395 | 1,208,350.011 | 1,080,028.901 | 796,885 | 585,369.24 | 563,473.99 | 412,216.064 | 97,958.185 | 98,794.232 | 110,630.843 | 187,755.691 | 147,557.278 | 96,085.888 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 880,593.015 | 866,425.515 | 780,522.601 | 620,853.714 | 541,260.189 | 433,178.694 | 265,260.736 | 249,546.764 | 264,903.79 | 329,305.795 | 188,455.218 | 71,147.429 | 63,443.22 | 51,107.098 | 182,242.557 | 125,909.296 | 66,266.454 |
| Goodwill
| 119,265.868 | 119,274.518 | 119,870.124 | 114,827.642 | 115,308.833 | 136,888.107 | 119,151.943 | 103,937.099 | 108,268.19 | 63,368.2 | 50,630.957 | 2,478.157 | 2,478.157 | 2,465.915 | 38,455.275 | 49,204.478 | 0 |
| Intangible Assets
| 78,768.704 | 75,887.647 | 81,498.287 | 87,913.496 | 90,753.941 | 121,843.879 | 209,136.469 | 180,892.244 | 77,310.477 | 55,253.575 | 24,977.104 | 9,367.523 | 9,868.501 | 9,838.118 | 3,210.709 | 3,337.706 | 3,205.782 |
| Goodwill and Intangible Assets
| 198,034.572 | 195,162.165 | 201,368.411 | 202,741.138 | 206,062.774 | 258,731.986 | 209,136.469 | 180,892.244 | 185,578.667 | 118,621.775 | 75,608.061 | 11,845.68 | 12,346.658 | 12,304.033 | 41,665.984 | 52,542.184 | 3,205.782 |
| Long Term Investments
| 213,055.142 | -62,999.911 | -1,965.599 | -2,668.477 | -106,476.133 | 11,665.497 | -29,918.571 | -1,929.733 | 60,173.698 | 17,595.854 | 38,175.022 | 188,703.615 | 137,221.216 | 130,238.249 | 19,323.591 | 2,059.56 | 6,499.176 |
| Tax Assets
| 53,324.505 | 51,392.363 | 47,332.341 | 47,806.207 | 40,964.874 | 41,050.63 | 17,596.127 | 12,659.276 | 12,149.732 | 12,067.407 | 11,871.586 | 849.011 | 1,088.903 | 763.222 | 2,069.383 | 763.165 | 260.414 |
| Other Non-Current Assets
| 153,853.344 | 482,540.63 | 359,399.081 | 316,361.342 | 381,505.27 | 220,000.987 | 200,263.482 | 170,199.622 | 134,278.714 | 149,939.731 | 139,124.224 | 125,550.029 | 114,679.723 | 111,158.49 | 68,683.003 | 72,759.52 | 30,253.392 |
| Total Non-Current Assets
| 1,498,860.578 | 1,532,520.761 | 1,386,656.835 | 1,185,093.924 | 1,063,316.975 | 964,627.793 | 662,338.242 | 611,368.172 | 657,084.601 | 627,530.561 | 453,234.11 | 398,095.764 | 328,779.719 | 305,571.092 | 313,984.518 | 254,033.725 | 106,485.218 |
| Total Assets
| 3,484,123.286 | 3,378,563.521 | 3,083,783.18 | 2,730,355.253 | 2,564,827.369 | 2,172,977.804 | 1,742,367.144 | 1,408,253.173 | 1,242,453.84 | 1,191,004.551 | 865,450.174 | 496,053.949 | 427,573.951 | 416,201.935 | 501,740.209 | 401,591.003 | 202,571.106 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 118,397.121 | 101,161.194 | 129,657.978 | 83,186.89 | 67,421.827 | 57,783.922 | 44,863.387 | 29,639.918 | 27,850.518 | 33,123.874 | 16,674.314 | 52.028 | 0 | 0 | 9,778.192 | 8,798.522 | 5,284.143 |
| Short Term Debt
| 779,615.747 | 776,947.706 | 600,416.942 | 457,638.985 | 390,783.064 | 368,925.151 | 285,301.948 | 227,330.446 | 220,760.065 | 163,962.077 | 62,232.37 | 25,057.301 | 16,427.264 | 39,156.261 | 36,200 | 19,685 | 0 |
| Tax Payables
| 12,633.113 | 27,805.025 | 32,226.717 | 37,352.342 | 25,099.919 | 20,870.372 | 27,738.716 | 28,697.191 | 16,468.732 | 10,613.908 | 21,982.155 | 3,970.66 | 3,952.539 | 5,085.23 | 12,760.036 | 9,935.52 | 6,642.622 |
| Deferred Revenue
| 752,092.577 | 612,362.81 | 776,620.691 | 688,018.198 | 671,205.145 | 307,998.523 | 408,501.126 | 322,327.797 | 239,865.859 | 233,020.706 | 177,823.147 | 48,237.534 | 0 | 0 | 68,974.624 | 47,769.419 | 0 |
| Other Current Liabilities
| 294,895.141 | 338,423.463 | 3,966.206 | 3,992.962 | 2,258.609 | 182,920.246 | 358.549 | 53.201 | 52.051 | 146.869 | 49.999 | 4.005 | 46,730.477 | 48,981.291 | 32.544 | 322.125 | 29,530.13 |
| Total Current Liabilities
| 1,945,000.586 | 1,828,895.173 | 1,510,661.817 | 1,232,837.035 | 1,131,668.645 | 917,627.842 | 739,025.01 | 579,351.362 | 488,528.493 | 430,253.526 | 256,779.83 | 73,350.868 | 63,157.741 | 88,137.553 | 114,985.36 | 76,575.066 | 34,814.273 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 65,312.118 | 167,773.705 | 182,640.579 | 166,476.538 | 145,831.908 | 118,349.727 | 97,455.677 | 26,783.684 | 18,695.252 | 56,746.422 | 9,800 | 32.422 | 9,090.099 | 75.586 | 44,000 | 65,000 | 0 |
| Deferred Revenue Non-Current
| 757,668.538 | 6,686.63 | 6,102.215 | 2,563.448 | 2,494.406 | 1,421.015 | 982.681 | 1,445.324 | 2,101.483 | 3,061.189 | 1,836.974 | 1,770.338 | 0 | 0 | 10,266.477 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,527.558 | 14,893.372 | 16,693.054 | 19,774.355 | 19,663.764 | 24,829.231 | 11,420.48 | 13,807.807 | 22,728.869 | 18,259.45 | 15,393.211 | 20,314.74 | 29,434.361 | 24,051.049 | 16,645.947 | 3,547.486 | 4,252.06 |
| Other Non-Current Liabilities
| -612,907.211 | 40,039.863 | 47,240.547 | 59,106.223 | 41,547.563 | 70,741.854 | 15,547.501 | 13,629.727 | 15,048.738 | 15,587.983 | 10,821.85 | 5,910.679 | 3,594.845 | 1,460.954 | 0.001 | 10,918.588 | 9,377.548 |
| Total Non-Current Liabilities
| 221,601.003 | 229,393.57 | 252,676.395 | 247,920.564 | 209,537.642 | 215,341.827 | 125,406.339 | 55,666.542 | 58,574.343 | 93,655.044 | 37,852.035 | 28,028.179 | 42,119.305 | 25,587.589 | 70,912.425 | 79,466.074 | 13,629.608 |
| Total Liabilities
| 2,166,601.59 | 2,058,288.744 | 1,763,338.212 | 1,480,757.599 | 1,341,206.287 | 1,132,969.67 | 864,431.349 | 635,017.904 | 547,102.835 | 523,908.57 | 294,631.865 | 101,379.047 | 105,277.047 | 113,725.142 | 185,897.785 | 156,041.14 | 48,443.881 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 472,445.221 | 495,707.378 | 466,400.438 | 417,703.464 | 410,768.627 | 392,059.528 | 340,327.656 | 296,263.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 18,941.15 | 17,293.285 | 17,293.285 | 33,500 | 33,500 | 33,500 |
| Retained Earnings
| 472,445.221 | 518,756.182 | 486,751.604 | 435,232.532 | 420,527.589 | 401,818.49 | 355,592.546 | 311,067.504 | 262,480.333 | 240,217.278 | 215,153.21 | 193,827.933 | 155,114.747 | 138,729.472 | 74,754.098 | 65,307.342 | 55,252.259 |
| Accumulated Other Comprehensive Income/Loss
| 31,345.905 | 33,748.659 | 21,105.877 | 14,359.629 | 15,671.952 | 13,142.382 | 13,935.11 | 6,488.256 | 11,627.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -236,833.494 | -314,928.138 | -246,290.578 | -180,341.128 | -180,228.936 | -181,661.371 | -170,929.644 | -122,204.643 | 177,234.091 | 187,675.653 | 190,396.185 | 168,833.989 | 127,542.296 | 125,482.201 | 48,652.56 | 19,240.287 | 18,944.579 |
| Total Shareholders Equity
| 758,344.003 | 752,225.231 | 746,908.492 | 705,895.646 | 685,680.381 | 644,300.178 | 557,866.818 | 510,555.885 | 470,283.438 | 446,834.081 | 424,490.545 | 381,603.072 | 299,950.328 | 281,504.958 | 156,906.658 | 118,047.629 | 107,696.838 |
| Total Equity
| 1,317,521.696 | 1,320,274.778 | 1,320,444.968 | 1,249,597.654 | 1,223,621.083 | 1,040,008.134 | 877,935.795 | 773,235.269 | 695,351.006 | 667,095.981 | 570,818.31 | 394,674.902 | 322,296.904 | 302,476.794 | 315,842.424 | 245,549.864 | 154,127.225 |
| Total Liabilities & Shareholders Equity
| 3,484,123.286 | 3,378,563.521 | 3,083,783.18 | 2,730,355.253 | 2,564,827.369 | 2,172,977.804 | 1,742,367.144 | 1,408,253.173 | 1,242,453.841 | 1,191,004.551 | 865,450.174 | 496,053.949 | 427,573.951 | 416,201.935 | 501,740.209 | 401,591.004 | 202,571.106 |