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Nice Information Service Co Ltd
KOSDAQ:030190
Nice Information Service Co Ltd
KOSDAQ:030190
Price:
17 940
KRW
4%
Market Cap:
₩1.1T
Cash Flow Statement
Cash Flow Statement
Nice Information Service Co Ltd
Nice Information Service Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
47 176
|
54 679
|
52 698
|
|
| Depreciation & Amortization |
19 886
|
20 238
|
21 964
|
|
| Other Non-Cash Items |
21 118
|
23 185
|
24 360
|
|
| Cash Taxes Paid |
11 997
|
18 859
|
22 211
|
|
| Cash Interest Paid |
467
|
507
|
600
|
|
| Change in Working Capital |
(13 410)
|
(18 380)
|
(27 206)
|
|
| Cash from Operating Activities |
74 770
N/A
|
79 722
+7%
|
71 815
-10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7 079)
|
(14 322)
|
(13 628)
|
|
| Other Items |
(22 521)
|
(54 319)
|
(51 445)
|
|
| Cash from Investing Activities |
(29 600)
N/A
|
(68 641)
-132%
|
(65 074)
+5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(2 383)
|
|
| Net Issuance of Debt |
(7 881)
|
(9 008)
|
(5 432)
|
|
| Cash Paid for Dividends |
(13 750)
|
(16 440)
|
(19 728)
|
|
| Other |
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
(21 631)
N/A
|
(25 448)
-18%
|
(27 545)
-8%
|
|
| Change in Cash | ||||
| Net Change in Cash |
23 540
N/A
|
(14 366)
N/A
|
(20 804)
-45%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
67 691
N/A
|
65 400
-3%
|
58 186
-11%
|
|
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