N

NICE Holdings Co Ltd
KRX:034310

Watchlist Manager
NICE Holdings Co Ltd
KRX:034310
Watchlist
Price: 13 090 KRW -3.39% Market Closed
Market Cap: 486B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-5%
10Y
+103%
Investing Cash Flow
+
3Y
+66%
5Y
+74%
10Y
+30%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
NICE Holdings Co Ltd

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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
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
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
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
3 233
2 897
5 108
4 418
3 664
5 658
3 973
5 113
6 398
5 538
5 734
4 084
3 544
3 258
1 290
2 458
2 352
2 889
5 069
2 667
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
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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)
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
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%

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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