N
Nice Total Cash Management Co Ltd
KOSDAQ:063570
Nice Total Cash Management Co Ltd
KOSDAQ:063570
Price:
4 735
KRW
Market Closed
Market Cap:
143.6B
KRW
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Nice Total Cash Management Co Ltd
4735
0 (0%)
| 52 Week Range |
4 550
7 050
|
| Price Target |
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Nice Total Cash Management Co Ltd
Balance Sheet
Balance Sheet Decomposition
Nice Total Cash Management Co Ltd
Nice Total Cash Management Co Ltd
| Current Assets | 210.2B |
| Cash & Short-Term Investments | 131.2B |
| Receivables | 57.1B |
| Other Current Assets | 21.9B |
| Non-Current Assets | 345.5B |
| Long-Term Investments | 25.7B |
| PP&E | 267.7B |
| Intangibles | 26.3B |
| Other Non-Current Assets | 25.7B |
| Current Liabilities | 280.7B |
| Accounts Payable | 2B |
| Accrued Liabilities | 26.3B |
| Short-Term Debt | 188.3B |
| Other Current Liabilities | 64.1B |
| Non-Current Liabilities | 92.7B |
| Long-Term Debt | 88.9B |
| Other Non-Current Liabilities | 3.8B |
Balance Sheet
Nice Total Cash Management Co Ltd
Nice Total Cash Management Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
62 830
|
71 351
|
105 733
|
207 729
|
193 123
|
172 989
|
168 909
|
151 423
|
128 730
|
108 252
|
|
| Cash |
49 312
|
60 278
|
70 474
|
174 967
|
178 793
|
159 804
|
153 231
|
135 105
|
116 555
|
95 460
|
|
| Cash Equivalents |
13 518
|
11 073
|
35 259
|
32 762
|
14 330
|
13 185
|
15 678
|
16 318
|
12 175
|
12 792
|
|
| Short-Term Investments |
493
|
840
|
4 900
|
4 571
|
5 618
|
2 250
|
4 970
|
170
|
270
|
670
|
|
| Total Receivables |
12 860
|
19 325
|
20 942
|
30 342
|
29 776
|
33 680
|
26 022
|
29 596
|
35 919
|
57 964
|
|
| Accounts Receivables |
12 037
|
18 993
|
19 368
|
24 317
|
27 152
|
27 852
|
24 896
|
25 756
|
33 853
|
57 135
|
|
| Other Receivables |
823
|
332
|
1 574
|
6 025
|
2 624
|
5 828
|
1 126
|
3 840
|
2 066
|
829
|
|
| Inventory |
1 108
|
5 926
|
1 566
|
2 296
|
3 730
|
2 580
|
3 857
|
1 185
|
1 477
|
3 089
|
|
| Other Current Assets |
4 649
|
5 038
|
5 670
|
4 994
|
5 413
|
8 798
|
7 024
|
7 166
|
24 397
|
9 685
|
|
| Total Current Assets |
81 940
|
102 481
|
138 812
|
249 933
|
237 661
|
220 297
|
210 783
|
189 540
|
190 793
|
179 660
|
|
| PP&E Net |
36 170
|
43 170
|
44 333
|
69 012
|
84 689
|
152 330
|
190 957
|
213 862
|
224 388
|
255 861
|
|
| PP&E Gross |
36 170
|
43 170
|
44 333
|
69 012
|
84 689
|
152 330
|
190 957
|
213 862
|
224 388
|
255 861
|
|
| Accumulated Depreciation |
80 128
|
88 196
|
90 286
|
152 550
|
121 130
|
135 395
|
159 751
|
173 821
|
205 768
|
211 868
|
|
| Intangible Assets |
1 689
|
19 729
|
16 957
|
24 139
|
21 844
|
16 998
|
12 799
|
8 813
|
8 086
|
7 981
|
|
| Goodwill |
0
|
10 577
|
12 477
|
25 708
|
25 708
|
21 008
|
18 770
|
13 807
|
13 807
|
13 807
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
7 592
|
|
| Long-Term Investments |
2 356
|
2 415
|
3 424
|
5 036
|
14 263
|
19 072
|
23 542
|
42 788
|
37 351
|
35 590
|
|
| Other Long-Term Assets |
7 636
|
8 488
|
5 785
|
7 458
|
26 687
|
26 105
|
21 085
|
19 942
|
21 173
|
19 558
|
|
| Other Assets |
0
|
10 577
|
12 477
|
25 708
|
25 708
|
21 008
|
18 770
|
13 807
|
13 807
|
13 807
|
|
| Total Assets |
129 791
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
950
|
6 340
|
5 726
|
6 616
|
4 968
|
4 994
|
4 166
|
4 332
|
5 707
|
8 740
|
|
| Accrued Liabilities |
7 441
|
8 116
|
7 460
|
15 091
|
17 780
|
13 302
|
12 724
|
13 754
|
18 110
|
20 983
|
|
| Short-Term Debt |
23 000
|
51 607
|
69 000
|
122 235
|
133 353
|
138 197
|
153 476
|
152 590
|
140 710
|
161 520
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3 357
|
5 750
|
13 250
|
41 949
|
41 954
|
43 448
|
53 895
|
50 287
|
|
| Other Current Liabilities |
7 564
|
8 614
|
9 305
|
16 543
|
19 337
|
15 584
|
13 477
|
12 260
|
25 655
|
15 439
|
|
| Total Current Liabilities |
38 956
|
74 677
|
94 848
|
166 235
|
188 687
|
214 027
|
225 797
|
226 384
|
244 076
|
256 969
|
|
| Long-Term Debt |
0
|
2 696
|
8 339
|
54 250
|
52 000
|
73 328
|
86 895
|
93 366
|
76 179
|
75 998
|
|
| Deferred Income Tax |
0
|
3 049
|
0
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
482
|
7 225
|
8 353
|
36 132
|
7 496
|
5 786
|
2 698
|
1 374
|
1 485
|
2 336
|
|
| Other Liabilities |
1 186
|
2 173
|
2 130
|
2 786
|
5 181
|
6 236
|
7 674
|
2 499
|
1 863
|
3 159
|
|
| Total Liabilities |
40 623
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
13 008
|
13 008
|
13 008
|
13 008
|
17 323
|
17 074
|
17 074
|
17 074
|
17 074
|
17 074
|
|
| Retained Earnings |
58 200
|
66 073
|
77 729
|
90 419
|
106 399
|
105 328
|
102 297
|
112 029
|
121 567
|
128 823
|
|
| Additional Paid In Capital |
17 961
|
17 961
|
17 383
|
17 547
|
74 462
|
74 501
|
78 657
|
76 270
|
76 270
|
76 239
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
98
|
118
|
119
|
105
|
596
|
646
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
40 599
|
35 914
|
35 914
|
35 914
|
35 914
|
35 914
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4 436
|
7 124
|
4 223
|
4 107
|
3 990
|
|
| Total Equity |
89 168
N/A
|
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%
|
|
| Total Liabilities & Equity |
129 791
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
30
|
30
|
30
|
30
|
30
|
30
|
|
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