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Nice Total Cash Management Co Ltd
KOSDAQ:063570

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Nice Total Cash Management Co Ltd
KOSDAQ:063570
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Price: 4 740 KRW 0.42% Market Closed
Market Cap: 143.8B KRW
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Nice Total Cash Management Co Ltd?
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Income Statement

Earnings Waterfall
Nice Total Cash Management Co Ltd

Revenue
344.6B KRW
Cost of Revenue
-35.6B KRW
Gross Profit
309B KRW
Operating Expenses
-282.8B KRW
Operating Income
26.2B KRW
Other Expenses
-14.9B KRW
Net Income
11.3B KRW

Income Statement
Nice Total Cash Management Co Ltd

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Income Statement
Currency: KRW
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
Revenue
Revenue
139 870
N/A
139 949
+0%
140 202
+0%
140 321
+0%
140 701
+0%
141 818
+1%
152 512
+8%
173 537
+14%
193 264
+11%
208 782
+8%
215 502
+3%
213 406
-1%
216 462
+1%
221 570
+2%
241 044
+9%
255 533
+6%
278 030
+9%
293 202
+5%
294 423
+0%
292 878
-1%
278 742
-5%
278 101
0%
282 876
+2%
277 050
-2%
277 186
+0%
281 558
+2%
225 871
-20%
262 746
+16%
250 786
-5%
236 709
-6%
238 364
+1%
244 430
+3%
262 014
+7%
272 340
+4%
288 913
+6%
307 014
+6%
323 800
+5%
345 669
+7%
365 517
+6%
350 423
-4%
344 617
-2%
Gross Profit
Cost of Revenue
41 686
67 265
(10 658)
(10 840)
(10 518)
(10 462)
(17 460)
(33 447)
(47 631)
(58 401)
(60 866)
(55 036)
(53 070)
(51 372)
(54 688)
(54 707)
(59 975)
(62 009)
(59 534)
(55 888)
(45 104)
(43 367)
(46 386)
(47 235)
(50 630)
(57 552)
(21 664)
(47 265)
(38 343)
(26 904)
(27 038)
(25 820)
(28 504)
(26 859)
(28 350)
(32 015)
(40 454)
(52 857)
(65 831)
(45 857)
(35 615)
Gross Profit
181 557
N/A
207 215
+14%
129 544
-37%
129 482
0%
130 184
+1%
131 357
+1%
135 053
+3%
140 091
+4%
145 632
+4%
150 379
+3%
154 636
+3%
158 369
+2%
163 392
+3%
170 200
+4%
186 356
+9%
200 827
+8%
218 056
+9%
231 193
+6%
234 890
+2%
236 990
+1%
233 638
-1%
234 733
+0%
236 490
+1%
229 814
-3%
226 556
-1%
224 006
-1%
204 207
-9%
215 481
+6%
212 443
-1%
209 805
-1%
211 327
+1%
218 609
+3%
233 510
+7%
245 481
+5%
260 563
+6%
274 999
+6%
283 347
+3%
292 813
+3%
299 686
+2%
304 567
+2%
309 003
+1%
Operating Income
Operating Expenses
(173 379)
(201 171)
(120 834)
(120 894)
(120 298)
(120 033)
(122 769)
(127 685)
(131 533)
(135 920)
(139 160)
(141 929)
(146 691)
(153 224)
(165 300)
(178 829)
(193 817)
(204 866)
(209 977)
(213 668)
(213 435)
(215 954)
(220 460)
(221 249)
(218 942)
(216 340)
(190 025)
(201 860)
(201 007)
(200 316)
(197 039)
(200 950)
(213 497)
(227 747)
(241 672)
(252 688)
(260 200)
(266 491)
(271 692)
(277 099)
(282 796)
Selling, General & Administrative
(152 169)
(174 599)
(105 893)
(105 147)
(104 354)
(104 074)
(106 831)
(111 614)
(114 772)
(119 018)
(120 587)
(122 244)
(126 290)
(132 265)
(143 308)
(154 466)
(167 763)
(177 348)
(182 120)
(189 911)
(196 539)
(204 808)
(174 274)
(198 663)
(196 356)
(193 753)
(138 806)
(201 859)
(188 115)
(174 805)
(140 005)
(165 653)
(173 633)
(181 779)
(180 765)
(192 237)
(199 050)
(206 279)
(210 840)
(215 346)
(218 534)
Depreciation & Amortization
(21 210)
(24 542)
(14 941)
(14 795)
(14 976)
(14 991)
(15 939)
(16 066)
(16 761)
(16 875)
(18 574)
(19 664)
(20 400)
(20 960)
(21 992)
(24 364)
(26 056)
(27 519)
(27 857)
0
0
0
(46 186)
0
0
0
(51 218)
0
(12 892)
(25 511)
(57 034)
(40 297)
(42 981)
(45 968)
(60 908)
(61 317)
(61 149)
(61 254)
(60 853)
(61 977)
(64 310)
Other Operating Expenses
0
(2 030)
0
(952)
(968)
(968)
0
(5)
0
(27)
0
(21)
0
0
0
0
0
0
0
(23 757)
(16 896)
(11 146)
0
(22 586)
(22 586)
(22 587)
0
0
0
0
0
5 000
3 117
0
0
866
0
1 041
0
224
48
Operating Income
8 177
N/A
6 043
-26%
8 710
+44%
8 588
-1%
9 885
+15%
11 323
+15%
12 284
+8%
12 405
+1%
14 100
+14%
14 461
+3%
15 475
+7%
16 440
+6%
16 700
+2%
16 973
+2%
21 056
+24%
21 998
+4%
24 239
+10%
26 327
+9%
24 913
-5%
23 321
-6%
20 202
-13%
18 780
-7%
16 030
-15%
8 566
-47%
7 615
-11%
7 667
+1%
14 182
+85%
13 622
-4%
11 437
-16%
9 488
-17%
14 288
+51%
17 659
+24%
20 013
+13%
17 734
-11%
18 891
+7%
22 311
+18%
23 147
+4%
26 322
+14%
27 993
+6%
27 468
-2%
26 207
-5%
Pre-Tax Income
Interest Income Expense
(1 481)
11 142
11 663
12 071
11 962
(749)
(806)
(1 050)
(1 258)
(1 439)
(1 593)
(1 626)
(1 673)
(1 891)
(2 729)
(3 615)
(4 677)
(6 100)
(6 513)
(7 262)
(7 824)
(7 839)
(7 886)
(7 666)
(7 276)
(6 817)
(6 522)
(6 609)
(6 411)
(6 604)
(7 584)
(7 876)
(9 467)
(10 168)
(7 963)
(8 937)
(9 215)
(10 334)
(11 926)
(12 914)
(13 392)
Non-Reccuring Items
(2 030)
0
(969)
0
0
0
(6)
0
(26)
0
(20)
0
0
0
0
0
0
0
0
0
0
0
(4 700)
0
0
0
0
0
1 883
5 000
0
0
0
0
866
0
1 041
0
224
0
0
Gain/Loss on Disposition of Assets
1 059
1 056
74
104
177
163
343
220
939
997
878
932
120
85
52
17
8
14
(46)
0
0
0
(258)
0
0
0
0
0
1
(25)
0
(20)
(508)
(490)
(532)
(548)
226
223
236
1 054
722
Total Other Income
515
597
287
325
309
239
225
230
824
851
652
690
125
100
131
389
417
477
615
292
221
39
266
(132)
1 263
1 529
223
(309)
(1 770)
(1 974)
2 919
64
875
1 073
270
389
86
(896)
(527)
(555)
(1 073)
Pre-Tax Income
6 241
N/A
18 837
+202%
19 765
+5%
21 087
+7%
22 331
+6%
10 975
-51%
12 039
+10%
11 804
-2%
14 578
+24%
14 870
+2%
15 391
+4%
16 437
+7%
15 274
-7%
15 269
0%
18 511
+21%
18 790
+2%
19 988
+6%
20 719
+4%
18 969
-8%
16 351
-14%
12 599
-23%
10 980
-13%
3 451
-69%
768
-78%
1 602
+109%
2 379
+49%
7 883
+231%
6 702
-15%
5 140
-23%
5 885
+15%
9 622
+64%
9 827
+2%
10 913
+11%
8 150
-25%
11 531
+41%
13 215
+15%
15 285
+16%
15 315
+0%
16 000
+4%
15 053
-6%
12 464
-17%
Net Income
Tax Provision
(1 436)
(4 524)
(4 984)
(5 157)
(4 984)
(2 468)
(2 645)
(3 041)
(3 124)
(3 022)
(2 178)
(1 501)
(1 640)
(1 696)
(2 080)
(2 349)
(5 848)
(6 068)
(6 684)
(6 033)
(2 696)
(1 826)
(620)
(1 339)
(1 377)
(2 499)
(3 200)
(3 008)
(2 071)
(752)
(309)
(254)
(672)
(1 069)
(2 866)
(3 103)
(3 417)
(3 608)
(1 556)
(1 741)
(1 192)
Income from Continuing Operations
4 804
14 312
14 781
15 930
17 349
8 510
9 394
8 765
11 456
11 849
13 213
14 937
13 634
13 573
16 431
16 441
14 140
14 651
12 284
10 317
9 902
9 154
2 831
(570)
226
(119)
4 683
3 695
3 070
5 133
9 313
9 573
10 241
7 081
8 665
10 112
11 867
11 707
14 444
13 312
11 272
Income to Minority Interest
22
58
(29)
(51)
(127)
(144)
116
490
264
194
79
(260)
(181)
(77)
(926)
(801)
7 887
7 788
8 756
8 989
714
1 062
1 714
1 815
1 887
1 930
297
1 168
914
755
125
94
(72)
(190)
(108)
(146)
(130)
(71)
(161)
(82)
4
Net Income (Common)
3 975
N/A
13 614
+242%
14 752
+8%
15 881
+8%
17 223
+8%
8 366
-51%
9 510
+14%
9 254
-3%
11 720
+27%
12 043
+3%
13 292
+10%
14 677
+10%
13 453
-8%
13 496
+0%
15 505
+15%
15 640
+1%
22 027
+41%
22 438
+2%
21 040
-6%
19 335
-8%
10 712
-45%
10 384
-3%
4 545
-56%
1 494
-67%
2 318
+55%
1 945
-16%
3 421
+76%
4 698
+37%
3 812
-19%
5 716
+50%
9 266
+62%
9 683
+4%
10 169
+5%
6 891
-32%
8 557
+24%
9 966
+16%
11 737
+18%
11 635
-1%
14 283
+23%
13 231
-7%
11 277
-15%
EPS (Diluted)
152.88
N/A
523.61
+242%
567.38
+8%
610.8
+8%
662.42
+8%
321.76
-51%
365.76
+14%
355.92
-3%
450.76
+27%
463.19
+3%
511.23
+10%
564.5
+10%
517.42
-8%
519.07
+0%
596.34
+15%
558.57
-6%
734.23
+31%
747.93
+2%
701.33
-6%
644.5
-8%
357.06
-45%
346.13
-3%
151.5
-56%
49.8
-67%
77.26
+55%
64.83
-16%
112.8
+74%
154.9
+37%
125.66
-19%
188.45
+50%
305.5
+62%
319.25
+5%
335.26
+5%
225.24
-33%
282.14
+25%
328.59
+16%
386.98
+18%
383.62
-1%
470.91
+23%
436.21
-7%
371.8
-15%

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