- KR₩121bn
- KR₩333bn
- KR₩384bn
Annual balance sheet for NICE Infra 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: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 151,593 | 129,000 | 108,922 | 141,918 | 184,718 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29,596 | 35,919 | 57,964 | 51,203 | 47,479 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 189,540 | 190,793 | 179,660 | 211,196 | 251,100 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 213,862 | 224,388 | 255,861 | 259,617 | 291,716 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 488,753 | 497,897 | 520,049 | 547,768 | 632,897 |
| 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 | 226,384 | 244,076 | 256,969 | 277,240 | 349,449 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 323,623 | 323,603 | 338,463 | 368,225 | 450,342 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 165,130 | 174,294 | 181,586 | 179,543 | 182,555 |
| Total Liabilities & Shareholders' Equity | 488,753 | 497,897 | 520,049 | 547,768 | 632,897 |
| Total Common Shares Outstanding |