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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UnitedHealth Group Inc
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Nice Total Cash Management Co Ltd
Cash Flow Statement
Cash Flow Statement
Nice Total Cash Management Co Ltd
Nice Total Cash Management Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
15 624
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
18 973
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 380
N/A
|
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%
|
|
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