036800 — Nice Information & Telecommunication Balance Sheet
0.000.00%
- KR₩225bn
- -KR₩168bn
- KR₩1tn
Annual balance sheet for Nice Information & Telecommunication, 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: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 288,345 | 275,701 | 370,817 | 338,547 | 457,183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 365,814 | 492,406 | 571,250 | 524,070 | 445,314 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 684,192 | 835,948 | 1,007,454 | 906,232 | 976,264 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,035 | 33,547 | 40,391 | 35,037 | 28,044 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 820,804 | 1,031,289 | 1,211,154 | 1,122,561 | 1,196,041 |
| 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 | 540,076 | 675,990 | 832,074 | 725,839 | 744,496 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 543,144 | 719,107 | 881,263 | 769,792 | 800,061 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 277,660 | 312,182 | 329,891 | 352,769 | 395,980 |
| Total Liabilities & Shareholders' Equity | 820,804 | 1,031,289 | 1,211,154 | 1,122,561 | 1,196,041 |
| Total Common Shares Outstanding |