034310 — Nice Holdings Co Balance Sheet
0.000.00%
- KR₩389bn
- KR₩1tn
- KR₩3tn
- 72
- 96
- 79
- 96
Annual balance sheet for Nice Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 845,707 | 800,955 | 795,770 | 890,479 | 824,119 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 530,329 | 680,187 | 730,141 | 836,298 | 826,146 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,545,261 | 1,697,126 | 1,846,043 | 1,985,263 | 1,867,799 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 620,854 | 780,523 | 866,426 | 880,593 | 929,535 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,730,355 | 3,083,783 | 3,378,564 | 3,484,123 | 3,521,881 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,232,837 | 1,510,662 | 1,828,895 | 1,945,001 | 1,855,737 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,024,460 | 2,336,875 | 2,626,338 | 2,725,779 | 2,764,955 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 705,896 | 746,908 | 752,225 | 758,344 | 756,926 |
Total Liabilities & Shareholders' Equity | 2,730,355 | 3,083,783 | 3,378,564 | 3,484,123 | 3,521,881 |
Total Common Shares Outstanding |