030190 — Nice Information Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩988bn
- KR₩832bn
- KR₩602bn
Annual cashflow statement for Nice Information Service Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54,679 | 52,698 | 56,047 | 76,031 | 78,075 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,185 | 24,360 | 13,259 | 16,287 | 31,955 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,380 | -27,206 | -18,001 | -34,436 | -20,005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79,722 | 71,815 | 74,377 | 85,217 | 120,744 |
| Capital Expenditures | -14,322 | -13,628 | -15,763 | -16,765 | -9,569 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54,319 | -51,445 | -19,936 | -11,150 | -73,601 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68,641 | -65,074 | -35,699 | -27,914 | -83,169 |
| Financing Cash Flow Items | — | -1.7 | -360 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,448 | -27,545 | -37,646 | -20,996 | -47,732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,366 | -20,804 | 1,032 | 36,307 | -10,157 |