Balance Sheet

Assets

+39%

+35%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4 227	5 850	4 244	6 421	9 048	21 421	24 317	22 825	24 948	35 108	39 693	43 124	47 102	62 830	71 351	105 733	207 729	193 123	172 989	168 909	151 423	128 730	108 252	141 698
Cash	0	0	0	0	0	0	0	0	0	0	0	0	35 718	49 312	60 278	70 474	174 967	178 793	159 804	153 231	135 105	116 555	95 460	85 661
Cash Equivalents	4 227	5 850	4 244	6 421	9 048	21 421	24 317	22 825	24 948	35 108	39 693	43 124	11 384	13 518	11 073	35 259	32 762	14 330	13 185	15 678	16 318	12 175	12 792	56 037
Short-Term Investments	600	2 216	1 254	1 704	2 262	1 255	0	1 974	1 000	602	1 000	0	779	493	840	4 900	4 571	5 618	2 250	4 970	170	270	670	220
Total Receivables	2 421	4 511	4 490	3 359	2 940	2 860	4 438	5 754	9 571	9 706	12 497	14 152	14 603	12 860	19 325	20 942	30 342	29 776	33 680	26 022	29 596	35 919	57 964	51 203
Accounts Receivables	2 421	4 511	3 055	3 069	2 888	2 851	4 434	5 188	9 252	9 631	11 955	13 598	14 117	12 037	18 993	19 368	24 317	27 152	27 852	24 896	25 756	33 853	57 135	30 391
Other Receivables	0	0	1 435	290	52	9	4	566	319	75	542	554	486	823	332	1 574	6 025	2 624	5 828	1 126	3 840	2 066	829	20 812
Inventory	0	293	227	167	110	188	107	38	37	416	950	2 615	1 121	1 108	5 926	1 566	2 296	3 730	2 580	3 857	1 185	1 477	3 089	3 074
Other Current Assets	225	1 500	700	745	873	980	1 179	1 791	1 184	2 550	2 967	2 967	3 219	4 649	5 038	5 670	4 994	5 413	8 798	7 024	7 166	24 397	9 685	15 001
Total Current Assets	7 474	14 370	10 916	12 395	15 233	26 704	30 040	32 382	36 741	48 382	57 107	62 858	66 823	81 940	102 481	138 812	249 933	237 661	220 297	210 783	189 540	190 793	179 660	211 196
PP&E Net	9 901	23 344	21 277	15 670	15 314	17 114	22 587	30 865	31 975	41 691	41 007	40 935	35 798	36 170	43 170	44 333	69 012	84 689	152 330	190 957	213 862	224 388	255 861	259 617
PP&E Gross	9 901	23 344	21 277	15 670	15 314	17 114	22 587	30 865	31 975	41 691	41 007	40 935	35 798	36 170	43 170	44 333	69 012	84 689	152 330	190 957	213 862	224 388	255 861	259 617
Accumulated Depreciation	2 657	2 132	3 696	5 269	7 407	10 322	33 880	40 543	38 845	50 807	62 709	71 098	80 697	80 128	88 196	90 286	152 550	121 130	135 395	159 751	173 821	205 768	211 868	220 977
Intangible Assets	169	127	474	309	386	272	2 191	3 164	3 146	3 445	2 989	3 548	1 638	1 689	19 729	16 957	24 139	21 844	16 998	12 799	8 813	8 086	7 981	12 143
Goodwill	1 353	1 052	0	0	0	0	0	0	221	3 188	2 938	2 398	1 017	0	10 577	12 477	25 708	25 708	21 008	18 770	13 807	13 807	13 807	11 133
Note Receivable	300	300	270	261	245	3 192	30	0	0	45	0	2	0	0	0	0	0	0	0	0	0	2 300	7 592	7 894
Long-Term Investments	3	238	239	4	4	1 728	4 842	19 913	20 576	13 082	11 801	13 298	18 416	2 356	2 415	3 424	5 036	14 263	19 072	23 542	42 788	37 351	35 590	29 246
Other Long-Term Assets	2 170	2 921	5 419	5 619	5 294	5 701	5 417	4 463	4 364	5 884	6 562	5 953	7 379	7 636	8 488	5 785	7 458	26 687	26 105	21 085	19 942	21 173	19 558	16 539
Other Assets	1 353	1 052	0	0	0	0	0	0	221	3 188	2 938	2 398	1 017	0	10 577	12 477	25 708	25 708	21 008	18 770	13 807	13 807	13 807	11 133
Total Assets	21 370 N/A	42 353 +98%	38 594 -9%	34 257 -11%	36 477 +6%	54 711 +50%	65 107 +19%	90 788 +39%	97 023 +7%	115 716 +19%	122 405 +6%	128 991 +5%	131 071 +2%	129 791 -1%	186 860 +44%	221 789 +19%	381 286 +72%	410 851 +8%	455 810 +11%	477 936 +5%	488 753 +2%	497 897 +2%	520 049 +4%	547 768 +5%
Liabilities
Accounts Payable	74	420	92	172	169	411	553	795	440	504	1 337	3 651	1 794	950	6 340	5 726	6 616	4 968	4 994	4 166	4 332	5 707	8 740	2 952
Accrued Liabilities	1 918	3 167	4 469	3 554	5 040	4 105	4 760	4 486	5 546	5 752	6 828	7 066	9 406	7 441	8 116	7 460	15 091	17 780	13 302	12 724	13 754	18 110	20 983	25 340
Short-Term Debt	0	0	2 000	0	0	0	0	12 400	11 500	29 913	31 324	33 725	22 700	23 000	51 607	69 000	122 235	133 353	138 197	153 476	152 590	140 710	161 520	189 300
Current Portion of Long-Term Debt	1 806	4 603	5 067	4 500	3 301	310	0	0	0	0	0	0	0	0	0	3 357	5 750	13 250	41 949	41 954	43 448	53 895	50 287	46 322
Other Current Liabilities	2 263	2 534	1 616	1 661	2 932	4 757	6 898	4 952	5 042	5 749	3 216	4 929	7 914	7 564	8 614	9 305	16 543	19 337	15 584	13 477	12 260	25 655	15 439	13 326
Total Current Liabilities	6 061	10 724	13 244	9 888	11 442	9 583	12 210	22 633	22 528	41 918	42 705	49 371	41 814	38 956	74 677	94 848	166 235	188 687	214 027	225 797	226 384	244 076	256 969	277 240
Long-Term Debt	5 395	10 564	8 131	3 631	310	0	0	11 000	5 000	0	3 974	684	2 300	0	2 696	8 339	54 250	52 000	73 328	86 895	93 366	76 179	75 998	88 474
Deferred Income Tax	0	17	0	0	0	0	189	154	499	0	0	0	0	0	3 049	0	908	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	1 366	1 337	1 085	1 136	482	7 225	8 353	36 132	7 496	5 786	2 698	1 374	1 485	2 336	928
Other Liabilities	408	994	1 291	639	1 141	1 660	1 618	866	1 135	1 363	1 698	2 198	1 532	1 186	2 173	2 130	2 786	5 181	6 236	7 674	2 499	1 863	3 159	1 585
Total Liabilities	11 864 N/A	22 300 +88%	22 665 +2%	14 158 -38%	12 893 -9%	11 242 -13%	14 017 +25%	34 653 +147%	29 162 -16%	44 647 +53%	49 715 +11%	53 338 +7%	46 782 -12%	40 623 -13%	89 819 +121%	113 670 +27%	260 311 +129%	253 364 -3%	299 376 +18%	323 064 +8%	323 623 +0%	323 603 0%	338 463 +5%	368 225 +9%
Equity
Common Stock	7 500	9 000	9 000	9 000	9 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 008	13 008	13 008	13 008	13 008	17 323	17 074	17 074	17 074	17 074	17 074	17 074
Retained Earnings	2 006	5 077	2 456	5 123	8 604	12 613	19 811	25 133	34 304	35 452	38 825	40 489	45 326	58 200	66 073	77 729	90 419	106 399	105 328	102 297	112 029	121 567	128 823	126 417
Additional Paid In Capital	0	5 977	5 977	5 977	5 977	17 776	17 776	17 776	17 776	17 788	17 801	17 823	17 790	17 961	17 961	17 383	17 547	74 462	74 501	78 657	76 270	76 270	76 239	76 239
Unrealized Security Profit/Loss	0	0	0	0	3	80	503	227	673	4 817	3 060	4 341	8 165	0	0	0	0	98	118	119	105	596	646	400
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40 599	35 914	35 914	35 914	35 914	35 914	35 914
Other Equity	0	0	1 503	0	0	0	0	0	2 109	12	4	0	0	0	0	0	0	0	4 436	7 124	4 223	4 107	3 990	3 873
Total Equity	9 506 N/A	20 053 +111%	15 929 -21%	20 100 +26%	23 584 +17%	43 469 +84%	51 090 +18%	56 135 +10%	67 862 +21%	71 069 +5%	72 690 +2%	75 653 +4%	84 289 +11%	89 168 +6%	97 041 +9%	108 120 +11%	120 974 +12%	157 487 +30%	156 434 -1%	154 871 -1%	165 130 +7%	174 294 +6%	181 586 +4%	179 543 -1%
Total Liabilities & Equity	21 370 N/A	42 353 +98%	38 594 -9%	34 257 -11%	36 477 +6%	54 711 +50%	65 107 +19%	90 788 +39%	97 023 +7%	115 716 +19%	122 405 +6%	128 991 +5%	131 071 +2%	129 791 -1%	186 860 +44%	221 789 +19%	381 286 +72%	410 851 +8%	455 810 +11%	477 936 +5%	488 753 +2%	497 897 +2%	520 049 +4%	547 768 +5%
Shares Outstanding
Common Shares Outstanding	15	18	18	18	18	26	26	26	26	26	26	26	26	26	26	26	26	30	30	30	30	30	30	30

Income Statement Balance Sheet Cash Flow Statement

Nice Total Cash Management Co Ltd
KOSDAQ:063570

Balance Sheet

Balance Sheet Decomposition
Nice Total Cash Management Co Ltd

Balance Sheet
Nice Total Cash Management Co Ltd

See Also

Company

Help

Tools

Stocks

Nice Total Cash Management Co Ltd KOSDAQ:063570

Balance Sheet

Balance Sheet Decomposition Nice Total Cash Management Co Ltd

Balance Sheet Nice Total Cash Management Co Ltd

See Also

Company

Help

Tools

Stocks

Nice Total Cash Management Co Ltd
KOSDAQ:063570

Balance Sheet Decomposition
Nice Total Cash Management Co Ltd

Balance Sheet
Nice Total Cash Management Co Ltd