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Nice Total Cash Management Co Ltd
KOSDAQ:063570

Watchlist Manager
Nice Total Cash Management Co Ltd
KOSDAQ:063570
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Price: 4 285 KRW -2.28% Market Closed
Market Cap: ₩130B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
+52%
10Y
+269%
Investing Cash Flow
+
3Y
-88%
5Y
-20%
10Y
-82%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+295%

Cash Flow Statement
Nice Total Cash Management Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 281
5 453
5 981
6 330
6 259
7 321
8 341
9 124
9 798
10 264
10 973
10 308
8 571
8 781
8 445
9 270
11 771
0
11 722
11 032
8 487
9 642
6 643
5 857
5 674
5 234
3 068
3 111
3 767
4 054
5 464
6 115
5 411
5 304
3 874
13 486
14 781
15 930
17 348
8 509
9 394
8 765
11 456
11 848
13 213
14 936
13 633
13 573
16 431
16 441
14 140
14 651
12 284
10 359
10 039
9 393
2 831
(215)
518
71
2 027
3 433
2 798
4 861
9 041
9 596
10 241
7 081
8 665
10 112
11 867
11 707
14 444
13 312
11 272
11 781
2 398
2 063
3 177
5 724
Depreciation & Amortization
6 221
6 259
6 360
6 430
6 460
6 574
6 629
6 749
6 765
6 772
6 875
7 211
7 762
8 517
9 100
9 551
9 251
0
10 004
10 546
11 813
15 094
12 815
13 247
13 607
13 852
14 104
14 275
14 434
14 716
14 932
15 120
15 057
14 871
14 624
14 492
14 942
15 112
15 291
15 487
15 962
16 717
17 412
18 052
18 574
19 035
19 772
20 520
21 991
23 212
25 308
26 687
27 857
29 300
35 985
40 232
46 186
50 830
50 115
52 032
51 260
51 988
51 633
51 468
57 034
58 776
61 472
64 439
60 908
61 317
61 149
61 254
60 853
61 977
64 310
67 003
71 022
73 543
72 228
72 744
Change in Deffered Taxes
210
90
75
2
166
148
278
212
25
0
10
76
(23)
(1 159)
833
(539)
(315)
0
0
(1 524)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
0
0
29
106
85
117
117
117
119
117
146
117
146
146
117
117
117
117
117
Other Non-Cash Items
1 560
1 593
1 516
1 691
1 718
1 800
1 563
1 500
851
813
782
1 259
3 853
3 923
4 348
3 661
1 848
0
3 803
2 080
6 143
5 055
3 342
6 298
4 363
4 388
4 228
3 925
5 613
5 566
4 337
3 991
4 263
4 345
6 075
(3 438)
(4 334)
(4 379)
(4 757)
5 901
5 059
5 798
5 209
5 235
5 341
4 518
6 031
6 306
7 861
9 221
14 165
15 588
16 703
18 755
14 458
14 386
18 906
17 840
17 886
18 007
14 576
14 484
14 504
12 181
9 453
9 166
10 641
12 896
14 367
15 183
15 601
17 257
16 372
16 251
17 902
17 543
25 675
27 400
30 060
29 225
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 590
2 610
4 413
4 416
2 514
2 498
1 833
1 834
1 774
1 773
1 360
1 362
1 066
428
22
(1 010)
10
5 447
5 788
6 825
6 026
1 859
1 931
1 945
2 114
2 276
2 561
2 555
2 195
1 436
1 296
1 516
3 002
13 134
13 716
21 864
20 324
10 229
8 818
660
863
924
899
754
516
456
400
165
(108)
(99)
(9)
663
861
217
268
(211)
401
1 181
1 476
1 530
2 228
2 479
2 039
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340
689
1 130
1 460
1 477
1 535
1 516
1 597
1 815
1 853
1 886
1 939
1 762
1 680
1 605
1 428
1 327
1 260
1 195
1 117
1 024
956
904
1 082
1 284
1 589
1 832
2 448
2 487
2 594
2 777
2 910
3 816
4 526
5 448
6 315
6 747
7 687
8 364
7 183
7 286
6 390
5 579
6 700
6 418
6 532
6 436
6 262
6 304
6 617
7 151
7 935
8 910
13 528
10 191
10 275
11 735
9 470
15 131
16 539
16 434
16 306
15 932
Change in Working Capital
2 069
(2 445)
(2 301)
(828)
(2 058)
(2 638)
(296)
(207)
(442)
(4 341)
(3 865)
(6 071)
(5 420)
(5 066)
(5 618)
(1 383)
(4 260)
3 615
(5 637)
(4 379)
(6 958)
(15 423)
(7 422)
(12 914)
(7 857)
(6 031)
(3 311)
(2 439)
(4 310)
(3 965)
(3 802)
(4 069)
(2 780)
(3 896)
(8 706)
(8 917)
(9 396)
(10 573)
(7 181)
(6 860)
(4 152)
(6 033)
(11 670)
(6 540)
(11 674)
(4 645)
(7 941)
(7 827)
(7 281)
(17 411)
(23 687)
(41 144)
(37 035)
(40 508)
(24 840)
(11 152)
(16 313)
(12 288)
(14 225)
(14 107)
(15 154)
(8 991)
(9 855)
(9 491)
(9 253)
(9 049)
(9 156)
(11 718)
(13 911)
(29 743)
(31 363)
(34 416)
(34 565)
(30 127)
(35 177)
(39 501)
(33 926)
(34 929)
(30 540)
(22 655)
Cash from Operating Activities
15 341
N/A
10 950
-29%
11 631
+6%
13 625
+17%
12 546
-8%
13 207
+5%
16 514
+25%
17 378
+5%
16 998
-2%
13 578
-20%
14 775
+9%
12 786
-13%
14 744
+15%
14 995
+2%
17 110
+14%
20 560
+20%
18 295
-11%
21 489
+17%
18 718
-13%
17 756
-5%
19 486
+10%
16 622
-15%
17 632
+6%
16 462
-7%
15 789
-4%
17 445
+10%
18 091
+4%
18 875
+4%
19 505
+3%
20 372
+4%
20 933
+3%
21 157
+1%
21 951
+4%
20 624
-6%
15 865
-23%
15 624
-2%
15 993
+2%
16 090
+1%
20 703
+29%
23 037
+11%
26 263
+14%
25 247
-4%
22 406
-11%
28 595
+28%
25 454
-11%
33 844
+33%
31 496
-7%
32 573
+3%
39 003
+20%
31 464
-19%
29 926
-5%
15 783
-47%
19 810
+26%
17 907
-10%
35 643
+99%
52 858
+48%
51 609
-2%
56 166
+9%
54 293
-3%
56 003
+3%
52 710
-6%
60 913
+16%
59 079
-3%
59 019
0%
66 275
+12%
68 489
+3%
73 197
+7%
72 698
-1%
70 029
-4%
56 869
-19%
57 254
+1%
55 801
-3%
57 103
+2%
61 412
+8%
58 308
-5%
56 825
-3%
65 169
+15%
68 076
+4%
74 924
+10%
85 038
+13%
Investing Cash Flow
Capital Expenditures
(5 945)
(7 531)
(8 775)
(8 693)
(8 165)
(7 535)
(9 502)
(11 742)
(13 642)
(14 301)
(16 187)
(15 280)
(17 449)
(20 902)
(17 122)
(17 017)
(10 324)
(7 969)
(9 690)
(10 807)
(17 763)
(17 115)
(17 173)
(17 050)
(10 186)
(9 538)
(10 301)
(9 662)
(14 711)
(16 201)
(14 762)
(15 403)
(15 237)
(14 134)
(14 726)
(14 244)
(15 161)
(14 519)
(13 802)
(14 499)
(17 456)
(18 697)
(19 179)
(19 755)
(16 720)
(19 862)
(18 333)
(19 246)
(21 156)
(21 119)
(24 121)
(31 736)
(34 455)
(46 598)
(54 594)
(56 384)
(61 824)
(51 397)
(65 796)
(58 246)
(55 908)
(56 464)
(35 323)
(36 511)
(31 524)
(31 579)
(33 831)
(33 392)
(38 348)
(37 109)
(40 484)
(41 444)
(58 009)
(66 679)
(63 581)
(64 726)
(43 082)
(43 369)
(47 549)
(52 973)
Other Items
(449)
(1 475)
866
(1 083)
(2 257)
(2 578)
(3 733)
1 427
2 451
845
865
(17 795)
(18 967)
(15 461)
(15 314)
1 054
3 652
2 532
2 108
90
(919)
(1 878)
(1 873)
(812)
(1 374)
(308)
276
(89)
1 676
2 282
2 057
2 175
5 266
4 565
5 301
22 693
18 717
18 853
18 043
(18 436)
(22 821)
(19 684)
(15 401)
386
2 283
(2 658)
(7 805)
46 919
45 098
38 071
38 585
(9 954)
(13 160)
(5 972)
(11 855)
(17 076)
(10 332)
(8 795)
5 403
8 007
5 458
4 614
(5 135)
(10 093)
(3 436)
(3 496)
(3 148)
1 489
2 664
7 389
9 259
8 771
4 507
12 010
11 303
12 957
9 607
(2 478)
(8 813)
(7 093)
Cash from Investing Activities
(6 394)
N/A
(9 006)
-41%
(7 909)
+12%
(9 776)
-24%
(10 421)
-7%
(10 112)
+3%
(13 235)
-31%
(10 314)
+22%
(11 192)
-9%
(13 457)
-20%
(15 321)
-14%
(33 076)
-116%
(36 416)
-10%
(36 362)
+0%
(32 437)
+11%
(15 962)
+51%
(6 672)
+58%
(5 439)
+18%
(7 582)
-39%
(10 718)
-41%
(18 683)
-74%
(18 993)
-2%
(19 047)
0%
(17 863)
+6%
(11 560)
+35%
(9 847)
+15%
(10 025)
-2%
(9 751)
+3%
(13 035)
-34%
(13 917)
-7%
(12 705)
+9%
(13 228)
-4%
(9 971)
+25%
(9 570)
+4%
(9 425)
+2%
8 449
N/A
3 555
-58%
4 333
+22%
4 240
-2%
(32 936)
N/A
(40 278)
-22%
(38 381)
+5%
(34 581)
+10%
(19 370)
+44%
(14 438)
+25%
(22 522)
-56%
(26 138)
-16%
27 673
N/A
23 941
-13%
16 950
-29%
14 462
-15%
(41 693)
N/A
(47 616)
-14%
(52 570)
-10%
(66 450)
-26%
(73 460)
-11%
(72 156)
+2%
(60 192)
+17%
(60 392)
0%
(50 239)
+17%
(50 449)
0%
(51 849)
-3%
(40 459)
+22%
(46 604)
-15%
(34 960)
+25%
(35 075)
0%
(36 980)
-5%
(31 903)
+14%
(35 684)
-12%
(29 720)
+17%
(31 225)
-5%
(32 672)
-5%
(53 502)
-64%
(54 670)
-2%
(52 278)
+4%
(51 769)
+1%
(33 475)
+35%
(45 846)
-37%
(56 362)
-23%
(60 066)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
15 799
15 799
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(222)
(222)
(222)
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
130
1 390
0
0
0
0
0
0
0
664
664
0
0
0
0
0
0
0
Net Issuance of Debt
(4 520)
(2 641)
(4 176)
(3 879)
(3 301)
(2 540)
(1 626)
(794)
(310)
4 000
4 000
21 000
23 400
21 825
22 400
1 400
(6 900)
(6 525)
(5 787)
(1 787)
11 413
3 113
5 645
12 055
2 482
12 757
8 683
2 340
(889)
(1 296)
(1 253)
(5 094)
(6 909)
(3 239)
1 748
(3 763)
(2 000)
(5 038)
(9 839)
19 446
23 960
26 871
52 281
41 145
26 393
22 301
13 804
42 308
41 539
51 585
43 031
28 159
16 368
21 506
12 052
(5 869)
3 740
12 561
1 122
2 680
(3 002)
(41 573)
(22 888)
(25 707)
(45 591)
(21 444)
(49 968)
(76 717)
(53 840)
(63 322)
(52 709)
(11 575)
(21 586)
(16 211)
(6 946)
(20 888)
5 352
(9 364)
16 442
72 920
Cash Paid for Dividends
(1 800)
0
(2 250)
(2 250)
(2 250)
0
(2 600)
(2 600)
(2 600)
0
(3 250)
(3 250)
(3 250)
0
(2 600)
(2 600)
(2 600)
0
(2 600)
(2 600)
(2 600)
0
(2 080)
(2 080)
(2 080)
0
(2 080)
(2 080)
(2 080)
0
(1 040)
(1 040)
(1 040)
(1 040)
(1 301)
(1 301)
(1 301)
(1 301)
(1 431)
(1 431)
(1 431)
(1 431)
(1 821)
(1 821)
(1 821)
0
(2 081)
(2 081)
(2 081)
0
(2 862)
(2 862)
(2 862)
0
(3 336)
(3 336)
(3 336)
0
(3 336)
(3 336)
(3 336)
0
(3 337)
(3 337)
(3 336)
0
(3 336)
(3 336)
(3 336)
0
(3 336)
(3 336)
(3 336)
0
(3 791)
(3 791)
(3 791)
0
(3 791)
(3 791)
Other
0
0
0
0
0
0
0
0
0
0
0
0
30
254
66
275
0
0
0
(34)
(79)
0
(124)
(95)
(45)
0
(40)
(35)
(71)
0
(48)
(48)
(53)
(53)
(94)
0
(514)
0
0
0
0
0
0
50
(1 019)
0
(1 026)
(1 069)
(329)
0
(322)
0
(299)
0
0
(289)
(1)
(1)
(1)
(11)
(0)
0
0
0
130
0
0
125
156
0
354
825
193
0
201
(360)
186
151
(253)
86
Cash from Financing Activities
(6 320)
N/A
(4 441)
+30%
(6 426)
-45%
9 670
N/A
10 248
+6%
11 009
+7%
11 573
+5%
(3 394)
N/A
(2 910)
+14%
1 400
N/A
750
-46%
17 750
+2 267%
20 180
+14%
18 829
-7%
19 866
+6%
(925)
N/A
(9 500)
-927%
(9 349)
+2%
(8 423)
+10%
(4 666)
+45%
8 734
N/A
434
-95%
3 441
+693%
9 880
+187%
357
-96%
10 632
+2 878%
6 563
-38%
225
-97%
(3 040)
N/A
(3 447)
-13%
(2 341)
+32%
(6 182)
-164%
(8 002)
-29%
(4 332)
+46%
354
N/A
(5 100)
N/A
(3 815)
+25%
(6 853)
-80%
(11 727)
-71%
17 501
N/A
22 530
+29%
25 441
+13%
50 239
+97%
39 153
-22%
23 331
-40%
19 239
-18%
10 698
-44%
39 157
+266%
39 129
0%
49 175
+26%
39 847
-19%
24 969
-37%
13 207
-47%
18 354
+39%
8 415
-54%
(9 495)
N/A
402
N/A
9 214
+2 192%
(2 216)
N/A
(668)
+70%
(6 339)
-849%
(44 909)
-609%
(26 094)
+42%
(27 652)
-6%
(48 797)
-76%
(24 650)
+49%
(53 305)
-116%
(81 318)
-53%
(57 021)
+30%
(66 503)
-17%
(55 691)
+16%
(14 087)
+75%
(24 066)
-71%
(18 690)
+22%
(9 873)
+47%
(24 375)
-147%
1 747
N/A
(13 004)
N/A
12 397
N/A
69 215
+458%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(5)
(4)
(6)
2
7
11
27
14
33
7
15
38
(78)
(119)
(69)
(115)
(7)
64
(6)
30
10
14
9
0
(2)
(22)
(723)
(10)
(5)
(6)
687
(14)
(16)
(4)
(12)
(23)
(13)
(21)
(10)
6
5
20
15
3
Net Change in Cash
2 627
N/A
(2 497)
N/A
(2 704)
-8%
13 519
N/A
12 373
-8%
14 104
+14%
14 852
+5%
3 670
-75%
2 896
-21%
1 521
-47%
204
-87%
(2 540)
N/A
(1 492)
+41%
(2 538)
-70%
4 539
N/A
3 673
-19%
2 123
-42%
6 701
+216%
2 713
-60%
2 372
-13%
9 537
+302%
(1 937)
N/A
2 026
N/A
8 479
+319%
4 586
-46%
18 230
+298%
14 629
-20%
9 349
-36%
3 430
-63%
3 008
-12%
5 887
+96%
1 747
-70%
3 978
+128%
6 722
+69%
6 795
+1%
18 973
+179%
15 728
-17%
13 566
-14%
13 210
-3%
7 604
-42%
8 522
+12%
12 318
+45%
38 091
+209%
48 392
+27%
34 380
-29%
30 568
-11%
16 071
-47%
99 441
+519%
101 995
+3%
97 470
-4%
84 166
-14%
(1 056)
N/A
(14 606)
-1 283%
(16 245)
-11%
(22 398)
-38%
(30 067)
-34%
(20 135)
+33%
5 202
N/A
(8 306)
N/A
5 096
N/A
(4 080)
N/A
(35 868)
-779%
(8 197)
+77%
(15 248)
-86%
(17 486)
-15%
8 758
N/A
(16 401)
N/A
(40 537)
-147%
(22 693)
+44%
(39 358)
-73%
(29 674)
+25%
9 019
N/A
(20 478)
N/A
(11 969)
+42%
(3 853)
+68%
(19 313)
-401%
33 446
N/A
9 246
-72%
30 975
+235%
94 190
+204%
Free Cash Flow
Free Cash Flow
9 396
N/A
3 419
-64%
2 856
-16%
4 932
+73%
4 381
-11%
5 672
+29%
7 012
+24%
5 636
-20%
3 356
-40%
(723)
N/A
(1 412)
-95%
(2 494)
-77%
(2 705)
-8%
(5 907)
-118%
(12)
+100%
3 543
N/A
7 971
+125%
13 520
+70%
9 028
-33%
6 949
-23%
1 723
-75%
(493)
N/A
459
N/A
(588)
N/A
5 603
N/A
7 907
+41%
7 790
-1%
9 213
+18%
4 794
-48%
4 171
-13%
6 171
+48%
5 754
-7%
6 714
+17%
6 490
-3%
1 139
-82%
1 380
+21%
832
-40%
1 571
+89%
6 901
+339%
8 538
+24%
8 807
+3%
6 550
-26%
3 227
-51%
8 840
+174%
8 734
-1%
13 982
+60%
13 163
-6%
13 327
+1%
17 847
+34%
10 345
-42%
5 805
-44%
(15 953)
N/A
(14 645)
+8%
(28 691)
-96%
(18 951)
+34%
(3 526)
+81%
(10 215)
-190%
4 769
N/A
(11 503)
N/A
(2 243)
+81%
(3 198)
-43%
4 450
N/A
23 756
+434%
22 508
-5%
34 752
+54%
36 911
+6%
39 365
+7%
39 306
0%
31 680
-19%
19 760
-38%
16 770
-15%
14 357
-14%
(906)
N/A
(5 267)
-482%
(5 274)
0%
(7 901)
-50%
22 087
N/A
24 707
+12%
27 375
+11%
32 065
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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