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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,882.309 | 69,015.235 | 101,055.238 | 52,928.234 | 77,665.757 | 99,301.937 | 92,750.994 | 90,779.251 | 62,915.097 | 53,713.407 | 63,730.747 | 44,822.114 | 33,822.237 | 26,607.159 | 40,303.946 | 27,206.632 | 23,273.768 |
| Depreciation & Amortization
| 182,033.916 | 181,920.371 | 160,031.813 | 125,887.992 | 129,392.838 | 88,616.567 | 82,012.067 | 77,491.232 | 69,828.297 | 60,928.09 | 51,462.423 | 14,193.26 | 12,072.668 | 6,147.781 | 40,248.807 | 24,943.141 | 14,088.193 |
| Deferred Income Tax
| -440,724.514 | 0 | 16,719.213 | 48,359.862 | 45,581.321 | 0 | 0 | 0 | 0 | 3,377.289 | 0 | 0 | 0 | 1,187.404 | 8,196.652 | 12,732.102 | -8,076.017 |
| Stock Based Compensation
| 3,257.644 | 5,538.476 | 5,657.739 | 2,896.737 | 1,172.165 | 131.918 | 0 | 0 | 0 | 34.808 | 0 | 0 | 0 | -282.878 | 57.673 | 32.498 | 1,426.126 |
| Change In Working Capital
| 57,572.916 | -76,589.826 | -57,208.484 | 56,022.461 | -2,254.383 | 61,932.827 | -37,317.217 | -62,670.227 | -79,101.399 | 30,541.29 | -30,036.236 | -11,261.09 | -7,556.92 | -7,580.523 | -15,278.789 | -11,229.41 | -19,031.073 |
| Accounts Receivables
| -139,509.8 | -68,550.881 | -140,430.266 | -20,154.557 | -76,907.487 | 34,649.207 | -84,498.85 | -87,759.624 | -11,124.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40,831.247 | -58,948.741 | -49,350.778 | -6,527.433 | -27,890.715 | -16,447.323 | -15,647.269 | -7,493.314 | -7,195.182 | 3,678.191 | -1,331.768 | -571.742 | -246.252 | 1,102.371 | -1,423.011 | -3,647.508 | -867.091 |
| Accounts Payables
| 25,279.514 | -24,508.358 | 45,080.488 | 37,955.996 | 30,264.981 | -14,796.652 | 17,087.48 | 2,774.161 | 1,699.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 130,971.955 | 75,418.154 | 87,492.072 | 44,748.455 | 72,278.837 | 78,380.15 | -21,669.948 | -55,176.913 | -71,906.217 | 26,863.099 | -28,704.468 | -10,689.349 | -7,310.668 | -8,682.894 | -13,855.778 | -7,581.902 | -18,163.982 |
| Other Non Cash Items
| 498,151.959 | 20,729.052 | 3,221.689 | 23,247.531 | 9,461.135 | -1,543.789 | -8,516.569 | 34,023.858 | 32,983.541 | -2,865.424 | 9,088.773 | -10,604.3 | -1,989.998 | -2,071.838 | -180.472 | -280.009 | 15,836.085 |
| Operating Cash Flow
| 304,174.229 | 200,613.308 | 229,477.209 | 309,342.816 | 261,018.832 | 248,439.46 | 128,929.274 | 139,624.114 | 86,625.536 | 145,729.459 | 94,245.708 | 37,149.984 | 36,347.987 | 24,007.105 | 73,347.817 | 53,404.954 | 27,517.082 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -145,986.87 | -210,427.994 | -233,755.927 | -163,679.363 | -184,496.3 | -127,266.879 | -92,531.987 | -78,052.946 | -79,621.524 | -87,255.497 | -72,036.869 | -17,800.41 | -21,906.267 | -10,728.434 | -33,116.029 | -29,019.858 | -17,519.891 |
| Acquisitions Net
| 8,304.12 | 1,465.049 | -13,359.136 | -52,807.749 | -3,988.292 | -44,215.113 | 54,896.796 | 47,155.086 | -102,802.712 | -8,624.927 | -10,402.383 | -19,185.314 | -6,026.223 | -5,946.268 | -1,433.393 | -5,453.689 | -1,435.5 |
| Purchases Of Investments
| -386,931.549 | -368,773.376 | -198,987.782 | -410,188.217 | -364,990.994 | -239,285.27 | -200,039.451 | -152,360.759 | -91,593.051 | -85,349.633 | -75,545.822 | -40,086.76 | -21,948.309 | -58,961.446 | -39,567.339 | -45,775.181 | -14,465.473 |
| Sales Maturities Of Investments
| 371,949.539 | 278,360.909 | 120,741.886 | 414,661.194 | 207,899.096 | 167,414.301 | 182,916.032 | 120,509.739 | 75,718.661 | 81,015.189 | 51,149.517 | 36,254.528 | 14,161.045 | 50,570.357 | 54,171.847 | 16,202.763 | 9,620.546 |
| Other Investing Activites
| 3,494.183 | -10,248.832 | -2,930.109 | 4,618.034 | -8,385.962 | -21,058.462 | 30,571.654 | 37,437.506 | 6,304.017 | 596.814 | 70,671.657 | -1,774.467 | 101.283 | 44,247.695 | 865.674 | 1,766.47 | -4,578.968 |
| Investing Cash Flow
| -149,170.576 | -309,624.243 | -328,291.068 | -207,396.101 | -353,962.453 | -264,411.423 | -24,186.956 | -25,311.373 | -191,994.61 | -99,618.054 | -36,163.9 | -42,592.423 | -35,618.472 | 19,181.904 | -19,079.24 | -62,279.495 | -28,379.286 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -19,953.5 | -1,354,459.154 | -1,367,898.007 | -1,407,552.457 | -1,369,697.016 | -1,342,693.429 | -455,818.295 | -311,658.087 | -52,939.326 | -194,964.244 | -19,403 | -355.552 | -41,145.703 | -7,358.913 | -55,301.196 | -10,115.214 | -309.763 |
| Common Stock Issued
| 10,737 | -13.462 | 4,002.635 | 1,456,333.852 | -1.128 | 34,257.71 | 520,551.068 | 327,518.815 | 2,000 | 22,289.632 | 0 | 0 | 0 | 0 | 0 | 20 | 3,720 |
| Common Stock Repurchased
| -31,602.56 | -70,828.283 | -28,901.547 | -3,515.656 | -391.551 | 0 | -9,493.609 | -222 | 0 | -16,631.278 | 0 | 0 | 0 | -80.791 | 0 | -243.496 | -560.699 |
| Dividends Paid
| -32,449.184 | -32,847.995 | -26,633.248 | -20,897.181 | -6,818.814 | -4,610.034 | -12,082.483 | -10,976.634 | -9,402.376 | -8,722.174 | -9,157.429 | -1,968.365 | -4,542.381 | -3,805.445 | -8,536.659 | -6,963.762 | -5,955.73 |
| Other Financing Activities
| -35,330.368 | 1,495,585.212 | 1,445,995.491 | 16,734.852 | 1,544,787.166 | 1,348,265.926 | -1,760.519 | -5,011.039 | 147,984.866 | 200,628.133 | 14,860.067 | -7,403.014 | 27,053.277 | 1,726.784 | 48,550.982 | 9,432.255 | 1,196.24 |
| Financing Cash Flow
| -108,598.612 | 37,436.318 | 26,565.324 | 41,103.41 | 157,335.534 | 27,156.988 | 41,396.161 | -348.945 | 85,643.164 | 2,600.07 | -13,700.362 | -9,726.931 | -18,634.807 | -9,518.366 | -15,286.873 | -7,870.217 | -1,909.952 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 482.714 | -2,211.35 | 1,830.369 | -3,541.722 | 5,511.714 | -921.923 | -2,106.983 | 1,395.836 | 256.396 | -0.12 | 0 | 0 | 0 | 0 | -26.024 | 24,138.533 | 656.734 |
| Net Change In Cash
| 46,887.756 | -73,785.967 | -70,418.166 | 139,508.403 | 60,248.765 | 10,263.103 | 144,031.496 | 115,359.631 | -19,469.514 | 48,711.354 | 44,381.446 | -15,169.37 | -17,905.292 | 33,670.644 | 38,955.68 | 7,393.775 | -2,115.422 |
| Cash At End Of Period
| 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 |