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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,482,679
3,882,309
36,727,374
58,164,227
16,908,330
Depreciation & amortisation
-
186,355,660
181,920,371
160,031,813
125,887,992
Stock-based compensation
-
3,257,644
5,538,476
5,657,739
2,896,737
Change in working capital
-
57,572,916
-76,589,826
-57,208,484
56,022,461
Inventory
-
40,831,247
-58,948,741
-49,350,778
-6,527,433
Other working capital
-
165,596,525
-9,814,686
-4,278,718
145,663,453
Other non-cash items
-
25,022,859
34,645,455
3,221,689
23,247,531
Net cash provided by operating activities
-
304,174,229
200,613,308
229,477,209
309,342,816
Cash flows from investing activities
Investments in property, plant and equipment
-
-138,577,704
-210,427,994
-233,755,927
-163,679,363
Acquisitions, net
-
-3,450,000
-6,981,480
-13,705,537
-56,541,763
Purchases of investments
-
-372,298,672
-368,773,376
-198,987,782
-410,188,217
Sales/maturities of investments
-
322,752,045
278,360,909
120,741,886
414,661,194
Other investing activities
-
-7,037,710
-9,070,320
-5,373,903
-4,492,141
Net cash used for investing activities
-
-185,832,955
-309,624,243
-328,291,068
-207,396,101
Net change in cash
-
46,887,756
-73,785,967
-70,418,166
139,508,403
Cash at beginning of period
-
530,730,331
604,516,299
674,934,465
535,426,061
Cash at end of period
-
577,618,087
530,730,331
604,516,299
674,934,465
Free cash flow
Operating cash flow
-
304,174,229
200,613,308
229,477,209
309,342,816
Capital expenditure
-
-138,577,704
-210,427,994
-233,755,927
-163,679,363
Free cash flow
-
165,596,525
-9,814,686
-4,278,718
145,663,453