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NICE Holdings Co., Ltd. (034310.KS)

KSE - KSE Delayed price. Currency in KRW
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10,900.00-30.00 (-0.27%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
577,618,087
530,730,331
604,516,299
674,934,465
Other short-term investments
322,823,082
283,711,734
203,992,720
181,706,535
Total cash
900,441,169
814,442,065
808,509,019
856,641,000
Net receivables
282,100,602
255,244,035
310,345,589
235,721,065
Inventory
150,503,437
194,941,665
138,831,660
88,293,376
Other current assets
-0.05
0.06
-2,161,172
-1,211,689
Total current assets
1,985,262,707
1,846,042,760
1,697,126,345
1,545,261,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,792,265,888
1,683,956,299
1,492,414,361
1,225,107,391
Accumulated depreciation
-911,672,871
-817,530,785
-711,891,760
-604,253,676
Net property, plant and equipment
880,593,015
866,425,515
780,522,601
620,853,714
Goodwill
119,265,868
119,274,518
119,870,124
114,827,642
Intangible assets
78,768,704
75,887,647
81,498,287
87,913,496
Other long-term assets
40,347,534
43,207,970
14,042,440
3,583,837
Total non-current assets
1,498,860,578
1,532,520,761
1,386,656,835
1,185,093,924
Total assets
3,484,123,286
3,378,563,521
3,083,783,180
2,730,355,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
744,992,695
736,046,084
569,214,529
435,119,906
Accounts payable
118,397,121
101,161,194
129,657,978
83,186,890
Other current liabilities
2,783,744
3,832,835
3,966,204
3,992,963
Total current liabilities
1,945,000,586
1,828,895,173
1,510,661,817
1,232,837,035
Non-current liabilities
Long-term debt
65,312,118
100,269,787
105,333,104
115,989,939
Deferred tax liabilities
11,527,558
14,893,372
16,693,054
19,774,355
Deferred revenues
5,575,961
6,686,630
6,102,215
2,563,448
Other long-term liabilities
-0.34
0.31
0.02
-0.49
Total non-current liabilities
221,601,003
229,393,570
252,676,395
247,920,564
Total liabilities
2,166,601,590
2,058,288,744
1,763,338,212
1,480,757,599
Stockholders' equity
Common stock
18,941,150
18,941,150
18,941,150
18,941,150
Retained earnings
495,494,025
518,756,182
486,751,604
435,232,532
Total stockholders' equity
758,344,003
752,225,231
746,908,492
705,895,646
Total liabilities and stockholders' equity
3,484,123,286
3,378,563,521
3,083,783,180
2,730,355,253