063570 — NICE Infra Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Market Cap
KR₩129bn
Enterprise Value
KR₩332bn
Revenue
KR₩339bn

Annual balance sheet for NICE Infra 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	ARS	ARS	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	173,879	151,593	129,000	108,922	141,918
Net Total Accounts Receivable
Net Total Receivables	26,022	29,596	35,919	57,964	51,203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210,783	189,540	190,793	179,660	211,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190,957	213,862	224,388	255,861	259,617
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	477,936	488,753	497,897	520,049	547,768
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	225,797	226,384	244,076	256,969	277,240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	323,064	323,623	323,603	338,463	368,225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	154,871	165,130	174,294	181,586	179,543
Total Liabilities & Shareholders' Equity	477,936	488,753	497,897	520,049	547,768
Total Common Shares Outstanding