034310 — Nice Holdings Co Balance Sheet
0.000.00%
- KR₩477bn
- KR₩1tn
- KR₩3tn
- 71
- 97
- 87
- 98
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 |