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Price: 13 290 KRW -0.67% Market Closed

Market Cap: ₩488.5B

N	NICE Holdings Co Ltd KRX:034310	KR
	Moya Holdings Asia Ltd SGX:5WE	SG
L	Leoni AG XBER:LEO	DE
	Unisync Corp TSX:UNI	CA
F	Fabasoft AG XBER:FAA	AT
I	Italia Independent Group SpA MIL:IIG	IT
	Societe Francaise de Casinos SA PAR:SFCA	FR

Cash Flow Statement

Currency: KRW

	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	25 336	25 192	24 999	19 103	26 607	24 844	27 360	36 456	33 822	38 574	41 061	43 810	55 334	58 071	62 253	67 032	63 731	64 273	60 971	58 139	53 713	55 150	57 753	63 455	62 915	71 552	85 493	91 807	90 779	86 819	82 785	84 022	92 751	94 728	98 560	90 907	99 302	99 446	95 187	115 389	77 666	73 494	61 914	48 369	52 928	64 466	79 013	79 289	101 055	87 614	82 824	92 085	69 015	54 124	49 474	39 272	19 000	33 499	46 147	30 223	100 884	100 235	93 417	118 514
Depreciation & Amortization	4 674	4 641	4 592	4 507	6 147	7 800	9 649	11 563	12 073	18 972	25 931	32 808	39 854	43 087	45 943	48 985	51 462	51 344	52 335	53 639	60 928	63 995	66 485	70 505	69 828	73 062	75 698	77 378	77 491	78 089	79 160	78 799	82 012	82 793	83 074	85 084	88 616	96 957	111 515	129 153	129 392	130 660	126 196	118 429	125 888	130 414	133 821	139 361	160 032	167 876	178 787	190 328	181 920	182 363	187 467	185 629	186 356	189 177	187 995	189 278	193 220	199 337	197 670	199 902
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 172	1 789	2 478	1 926	2 897	3 802	3 112	3 664	5 658	3 973	5 113	6 398	5 538	5 734	5 423	4 882	3 258	2 629	2 458	2 352	2 889	5 069	2 667	2 305
Other Non-Cash Items	(3 545)	(4 222)	(3 024)	2 763	1 198	5 191	4 636	(2 180)	244	1 111	5 552	9 848	(233)	2 508	5 747	10 154	20 752	22 464	25 701	29 928	28 063	27 901	32 402	32 695	52 918	59 202	64 329	64 013	61 075	58 113	58 131	55 150	36 552	38 368	38 744	41 313	45 767	43 594	45 399	50 615	99 429	118 194	131 954	134 727	118 228	106 338	88 070	87 982	84 767	88 815	101 825	100 420	95 533	87 304	73 051	77 304	110 229	118 924	139 290	165 985	111 732	114 705	106 768	89 383
Cash Taxes Paid	6 104	5 268	4 966	7 005	4 133	7 525	7 930	9 645	9 443	0	10 602	12 355	12 595	0	14 208	16 960	18 610	27 171	33 784	32 597	33 970	30 531	22 073	24 548	23 242	25 543	29 268	32 043	27 628	36 658	38 425	39 132	41 927	38 221	50 060	41 466	37 339	27 940	18 521	29 900	33 946	47 686	40 099	37 342	38 694	45 467	52 551	55 041	53 067	44 231	48 597	52 794	53 854	59 794	44 085	38 170	44 218	28 079	35 153	33 377	29 468	54 300	54 803	63 445
Cash Interest Paid	3 404	3 624	3 128	3 079	2 829	2 384	2 824	2 796	2 671	3 010	3 205	3 294	4 048	3 451	4 007	4 158	3 567	3 634	2 822	2 565	3 776	3 814	3 665	5 991	5 753	7 047	7 164	7 621	8 253	7 577	7 594	7 884	8 876	10 690	13 134	12 997	17 571	19 871	21 766	24 582	21 422	19 851	18 492	13 539	12 331	12 101	10 089	9 167	10 871	10 255	15 965	19 010	29 975	38 084	41 442	45 709	49 881	52 448	54 013	58 998	50 365	48 657	46 969	45 692
Change in Working Capital	(660)	(5 086)	(8 547)	(10 095)	(13 728)	(6 682)	(11 350)	(11 047)	(9 791)	(13 311)	(24 021)	(11 002)	(16 661)	(25 470)	(19 807)	(42 117)	(41 699)	(58 193)	(76 127)	(47 910)	3 025	(26 366)	(24 563)	(49 827)	(99 036)	(89 817)	(80 275)	(113 836)	(89 721)	(55 581)	(118 040)	(35 336)	(82 386)	(98 846)	(32 198)	(89 142)	14 754	451	(6 001)	(21 674)	(45 469)	(111 260)	(36 322)	(33 335)	12 298	68 675	14 285	13 757	(116 377)	(116 204)	(162 436)	(188 173)	(145 855)	(124 806)	(84 844)	49 014	(11 411)	(71 998)	(117 911)	(281 490)	(186 173)	(119 379)	(129 374)	(40 156)
Cash from Operating Activities	25 805 N/A	21 034 -18%	18 021 -14%	16 280 -10%	20 225 +24%	31 154 +54%	30 296 -3%	34 792 +15%	36 348 +4%	45 346 +25%	48 522 +7%	75 464 +56%	78 294 +4%	78 197 0%	94 137 +20%	84 055 -11%	94 246 +12%	79 887 -15%	62 882 -21%	93 795 +49%	145 729 +55%	120 681 -17%	132 075 +9%	116 827 -12%	86 626 -26%	113 999 +32%	145 245 +27%	119 363 -18%	139 624 +17%	167 441 +20%	102 036 -39%	182 637 +79%	128 929 -29%	117 043 -9%	188 181 +61%	128 161 -32%	248 439 +94%	240 447 -3%	246 101 +2%	273 483 +11%	261 019 -5%	211 089 -19%	283 742 +34%	268 191 -5%	309 343 +15%	369 894 +20%	315 191 -15%	320 389 +2%	229 477 -28%	228 101 -1%	201 000 -12%	194 660 -3%	200 613 +3%	198 985 -1%	225 148 +13%	351 219 +56%	304 174 -13%	269 602 -11%	255 520 -5%	103 995 -59%	219 663 +111%	294 898 +34%	268 481 -9%	367 643 +37%
Investing Cash Flow
Capital Expenditures	(2 621)	(5 270)	(5 636)	(6 102)	(10 728)	(10 790)	(14 503)	(21 541)	(21 906)	(26 743)	(35 201)	(35 337)	(48 100)	(51 663)	(57 081)	(66 683)	(72 037)	(75 846)	(69 089)	(79 122)	(87 255)	(83 424)	(93 840)	(83 574)	(79 622)	(85 606)	(83 906)	(83 118)	(78 053)	(85 058)	(77 345)	(78 338)	(92 532)	(86 270)	(113 381)	(114 711)	(127 267)	(159 791)	(154 641)	(182 832)	(184 496)	(161 119)	(195 691)	(183 084)	(163 679)	(192 101)	(189 623)	(208 869)	(233 756)	(230 002)	(227 737)	(227 769)	(210 428)	(195 671)	(168 730)	(146 570)	(138 578)	(139 610)	(143 493)	(134 634)	(143 520)	(131 189)	(114 759)	(122 138)
Other Items	160	789	1 930	1 590	33 692	37 984	25 890	35 248	(9 109)	(11 753)	(23 640)	(31 771)	10 763	2 508	42 917	54 699	35 873	42 223	38 820	22 507	(12 363)	(38 854)	(61 948)	(114 238)	(112 373)	(82 098)	(70 684)	25 653	52 742	35 030	59 473	29 453	68 345	32 128	(24 478)	(54 844)	(137 145)	(95 973)	(60 393)	(66 116)	(169 466)	(180 149)	(230 389)	(188 728)	(43 717)	(37 213)	(40 116)	(88 672)	(94 535)	(80 418)	(93 754)	(57 197)	(99 196)	(88 839)	4 528	(37 319)	(47 255)	2 391	(42 186)	22 311	116 710	35 829	6 016	(132 478)
Cash from Investing Activities	(2 460) N/A	(4 481) -82%	(3 704) +17%	(4 511) -22%	22 964 N/A	27 194 +18%	11 386 -58%	13 707 +20%	(31 016) N/A	(38 497) -24%	(58 842) -53%	(67 109) -14%	(37 337) +44%	(49 155) -32%	(14 164) +71%	(11 984) +15%	(36 164) -202%	(33 624) +7%	(30 269) +10%	(56 615) -87%	(99 618) -76%	(122 277) -23%	(155 789) -27%	(197 812) -27%	(191 995) +3%	(167 703) +13%	(154 589) +8%	(57 465) +63%	(25 311) +56%	(50 029) -98%	(17 872) +64%	(48 885) -174%	(24 187) +51%	(54 143) -124%	(137 859) -155%	(169 556) -23%	(264 411) -56%	(255 762) +3%	(215 033) +16%	(248 947) -16%	(353 962) -42%	(341 268) +4%	(426 080) -25%	(371 811) +13%	(207 396) +44%	(229 314) -11%	(229 739) 0%	(297 541) -30%	(328 291) -10%	(310 420) +5%	(321 491) -4%	(284 966) +11%	(309 624) -9%	(284 510) +8%	(164 202) +42%	(183 889) -12%	(185 833) -1%	(137 219) +26%	(185 679) -35%	(112 322) +40%	(26 809) +76%	(95 360) -256%	(108 743) -14%	(254 616) -134%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(81)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 658	12 036	13 074	12 036	0	2 000	962	1 778	1 778	(199)	0	(9 122)	8 023	(1 494)	32 764	42 189	30 040	47 576	31 509	30 712	25 817	133 317	114 007	124 366	122 735	13 344	8 878	(4 421)	(9 547)	(24 390)	(41 850)	(53 105)	(66 846)	(49 337)	(22 919)	(8 166)	22 100	26 980	16 909	7 189	(5 970)	(19 522)	(12 770)	(4 207)	(1 952)
Net Issuance of Debt	(1 130)	(1 341)	(1 845)	(5 999)	(5 632)	(5 620)	(4 247)	(13 807)	(14 080)	(9 130)	(9 037)	4 345	(1 317)	(2 538)	(1 837)	(5 149)	(3 467)	(9 937)	(6 522)	7 770	(13 862)	893	7 766	54 866	94 768	104 543	122 862	55 445	15 861	(3 358)	(9 233)	32 733	64 733	52 937	73 282	38 042	(7 746)	44 363	37 105	45 013	43 392	91 581	36 990	47 133	48 781	(39 103)	35 647	78 927	78 027	144 507	117 120	109 381	119 677	79 239	(138)	(39 920)	(55 284)	(41 825)	(43 754)	(48 352)	(78 433)	(168 866)	(50 879)	54 264
Cash Paid for Dividends	(3 805)	0	(3 805)	(3 805)	(3 805)	0	(4 542)	(4 542)	(4 542)	0	(4 140)	(4 140)	(4 140)	0	(9 157)	(9 157)	(9 157)	0	(8 722)	(8 722)	(4 038)	(13 440)	(4 718)	783	(9 402)	0	(10 977)	(16 478)	(10 977)	0	(12 082)	(12 082)	(12 082)	0	(12 673)	(12 865)	(12 673)	(12 684)	(17 362)	(17 170)	(17 362)	0	(20 799)	(20 799)	(20 897)	(25 388)	(26 731)	(26 731)	(26 633)	0	(32 849)	(33 208)	(32 848)	(32 851)	(32 454)	(32 089)	(32 449)	(35 649)	(35 502)	(35 508)	(35 508)	(34 030)	(51 199)	(38 434)
Other	(6)	0	0	0	0	0	0	(4 615)	(4 615)	(4 615)	(9 593)	(6 519)	(7 401)	(9 013)	(2 996)	(1 693)	(1 076)	483	(823)	13 399	8 464	29 733	8 742	(10 744)	(1 722)	(22 938)	(5 696)	(1 212)	(5 034)	(14 464)	(8 506)	(7 715)	(9 761)	(331)	(2 273)	(2 046)	0	(11)	(2 011)	(1 619)	(2 011)	0	0	(467)	(125)	0	(494)	(419)	(439)	0	(501)	(557)	(56)	(68)	(1 809)	(2 725)	(11 183)	(18 996)	(33 205)	(32 245)	(24 329)	(18 583)	(2 204)	(2 192)
Cash from Financing Activities	(4 941) N/A	(5 152) -4%	(5 650) -10%	(9 810) -74%	(9 518) +3%	(9 506) +0%	(8 871) +7%	(23 045) -160%	(23 238) -1%	(18 288) +21%	(22 770) -25%	(6 313) +72%	(12 858) -104%	(15 691) -22%	(13 990) +11%	(16 001) -14%	(13 700) +14%	(18 611) -36%	(16 067) +14%	18 106 N/A	2 600 -86%	30 260 +1 064%	23 825 -21%	51 283 +115%	85 643 +67%	82 566 -4%	107 968 +31%	39 532 -63%	(349) N/A	(28 998) -8 209%	(38 944) -34%	20 958 N/A	41 396 +98%	73 287 +77%	100 524 +37%	53 173 -47%	27 157 -49%	63 179 +133%	48 445 -23%	52 039 +7%	157 336 +202%	186 236 +18%	140 557 -25%	148 602 +6%	41 103 -72%	(55 737) N/A	4 001 N/A	42 230 +955%	26 565 -37%	80 075 +201%	30 664 -62%	8 769 -71%	37 436 +327%	23 402 -37%	(42 567) N/A	(52 635) -24%	(71 936) -37%	(79 560) -11%	(105 272) -32%	(122 075) -16%	(157 792) -29%	(234 250) -48%	(108 489) +54%	11 687 N/A
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	23	352	256	176	528	(449)	1 396	(128)	26	901	(2 107)	(1 271)	(411)	(1 412)	(922)	(91)	557	3 692	5 512	4 209	3 724	3 130	(3 542)	(1 655)	(3 772)	(1 740)	1 830	(408)	(1 049)	7 962	(2 211)	1 436	1 368	(11 056)	483	111	1 982	(16)	3 941	2 069	(1 034)	1 710
Net Change in Cash	18 404 N/A	11 401 -38%	8 667 -24%	1 959 -77%	33 671 +1 619%	48 842 +45%	32 811 -33%	25 454 -22%	(17 906) N/A	(11 439) +36%	(33 090) -189%	2 042 N/A	28 099 +1 276%	13 351 -52%	65 983 +394%	56 070 -15%	44 382 -21%	27 652 -38%	16 546 -40%	55 286 +234%	48 711 -12%	28 664 -41%	134 -100%	(29 350) N/A	(19 470) +34%	29 038 N/A	99 152 +241%	100 981 +2%	115 360 +14%	88 286 -23%	45 246 -49%	155 611 +244%	144 031 -7%	134 916 -6%	150 435 +12%	10 366 -93%	10 263 -1%	47 773 +365%	80 070 +68%	80 267 +0%	69 905 -13%	60 266 -14%	1 943 -97%	48 112 +2 376%	139 508 +190%	83 188 -40%	85 680 +3%	63 338 -26%	(70 418) N/A	(2 653) +96%	(90 876) -3 326%	(73 575) +19%	(73 786) 0%	(60 688) +18%	19 747 N/A	103 639 +425%	46 888 -55%	52 935 +13%	(33 449) N/A	(130 418) -290%	39 003 N/A	(32 643) N/A	50 215 N/A	126 424 +152%
Free Cash Flow
Free Cash Flow	23 184 N/A	15 764 -32%	12 385 -21%	10 178 -18%	9 497 -7%	20 364 +114%	15 793 -22%	13 251 -16%	14 442 +9%	18 603 +29%	13 321 -28%	40 127 +201%	30 194 -25%	26 534 -12%	37 056 +40%	17 372 -53%	22 209 +28%	4 041 -82%	(6 207) N/A	14 673 N/A	58 474 +299%	37 257 -36%	38 235 +3%	33 253 -13%	7 004 -79%	28 393 +305%	61 339 +116%	36 245 -41%	61 571 +70%	82 383 +34%	24 691 -70%	104 299 +322%	36 397 -65%	30 773 -15%	74 800 +143%	13 450 -82%	121 172 +801%	80 656 -33%	91 460 +13%	90 651 -1%	76 523 -16%	49 970 -35%	88 051 +76%	85 107 -3%	145 664 +71%	177 793 +22%	125 568 -29%	111 521 -11%	(4 279) N/A	(1 901) +56%	(26 737) -1 306%	(33 109) -24%	(9 815) +70%	3 313 N/A	56 418 +1 603%	204 649 +263%	165 597 -19%	129 992 -22%	112 028 -14%	(30 638) N/A	76 143 N/A	163 709 +115%	153 722 -6%	245 505 +60%

Income Statement Balance Sheet Cash Flow Statement

NICE Holdings Co Ltd
KRX:034310

Cash Flow Statement

Cash Flow Statement
NICE Holdings Co Ltd

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NICE Holdings Co Ltd KRX:034310

Cash Flow Statement

Cash Flow Statement NICE Holdings Co Ltd

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NICE Holdings Co Ltd
KRX:034310

Cash Flow Statement
NICE Holdings Co Ltd