N

Nice D&B Co Ltd
KOSDAQ:130580

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Nice D&B Co Ltd
KOSDAQ:130580
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Price: 4 875 KRW -0.1% Market Closed
Market Cap: 75.1B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.9B
+22%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+18%
5 Years
+96%
7 Years
+145%
10 Years
+217%
-4.6B
+60%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+71%
5 Years
+50%
7 Years
-4%
10 Years
+12%
-4.3B
-35%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+12%
5 Years
-27%
7 Years
-231%
10 Years
-372%

Cash Flow Statement
Nice D&B Co Ltd

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Cash Flow Statement
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
3 729
3 626
3 514
3 919
4 562
4 367
4 827
5 371
4 997
5 729
5 637
6 410
7 381
6 414
7 791
8 721
8 597
9 300
8 585
9 366
10 472
11 280
12 341
12 416
11 980
11 291
11 906
12 713
12 846
14 027
12 973
13 455
14 966
14 261
13 746
13 612
12 421
10 377
10 100
10 970
11 340
Depreciation & Amortization
266
282
296
310
314
401
467
533
604
600
672
745
818
885
905
949
1 005
1 057
1 545
2 029
2 514
3 061
3 242
3 383
3 545
3 710
3 777
3 865
3 948
4 002
4 007
4 004
3 992
3 964
4 057
4 148
4 223
4 281
4 198
4 100
4 112
Other Non-Cash Items
964
1 018
1 004
1 162
811
1 227
1 323
1 472
1 976
1 434
1 524
1 701
1 882
2 801
3 020
3 360
3 181
2 201
1 986
2 107
2 723
3 181
3 339
3 536
3 467
4 655
5 095
5 539
5 507
5 179
4 774
4 502
2 938
3 242
2 982
3 187
4 639
5 499
5 696
5 752
6 128
Cash Taxes Paid
898
891
982
1 058
1 159
1 172
1 178
1 150
1 179
1 153
1 241
1 397
1 439
1 546
1 275
1 891
2 061
2 063
2 064
2 341
2 533
2 512
3 011
2 477
2 506
2 490
2 651
2 823
3 045
3 003
3 492
4 022
4 557
4 570
4 265
3 980
4 043
4 137
3 682
3 933
3 557
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
40
53
64
45
39
31
25
24
36
53
73
87
95
107
113
105
106
101
112
161
Change in Working Capital
999
(580)
(724)
(469)
(924)
(739)
(1 310)
(1 085)
(1 294)
(1 188)
(323)
(979)
(2 376)
(2 205)
(4 819)
(3 279)
(2 448)
(1 148)
(3 637)
(4 921)
(6 078)
(4 086)
(745)
(1 973)
69
(1 258)
(7 292)
(5 384)
(6 367)
(3 895)
(4 351)
(1 466)
(4 309)
(4 647)
(2 924)
(3 925)
(4 806)
(4 999)
(2 871)
(5 385)
(2 713)
Cash from Operating Activities
5 956
N/A
4 345
-27%
4 089
-6%
4 921
+20%
4 764
-3%
5 257
+10%
5 307
+1%
6 292
+19%
6 284
0%
6 575
+5%
7 511
+14%
7 876
+5%
7 704
-2%
7 894
+2%
6 896
-13%
9 751
+41%
10 335
+6%
11 409
+10%
8 477
-26%
8 580
+1%
9 629
+12%
13 436
+40%
18 178
+35%
17 362
-4%
19 061
+10%
18 398
-3%
13 486
-27%
16 734
+24%
15 934
-5%
19 314
+21%
17 403
-10%
20 496
+18%
17 587
-14%
16 820
-4%
17 861
+6%
17 021
-5%
16 477
-3%
15 158
-8%
17 123
+13%
15 437
-10%
18 866
+22%
Investing Cash Flow
Capital Expenditures
(308)
(230)
(589)
(367)
(337)
(386)
(397)
(670)
(1 131)
(1 576)
(1 664)
(1 742)
(1 437)
(1 123)
(973)
(1 353)
(1 306)
(1 271)
(1 509)
(1 803)
(2 368)
(2 994)
(3 468)
(3 454)
(3 344)
(3 591)
(2 597)
(1 975)
(1 784)
(961)
(1 373)
(1 993)
(1 904)
(2 477)
(2 973)
(2 689)
(2 554)
(1 998)
(1 039)
(721)
(1 306)
Other Items
(4 881)
(2 834)
(1 883)
1 633
(1 158)
(65)
(1 375)
(5 576)
(434)
(1 609)
(1 136)
2 432
(2 962)
(3 479)
(1 038)
(7 729)
(4 319)
(5 744)
(1 774)
(3 595)
(6 764)
(3 910)
(9 158)
943
2 195
(3 988)
(3 694)
(10 358)
(13 726)
(9 296)
(6 905)
(2 526)
(2 949)
(3 356)
(2 284)
(2 850)
(6 524)
(7 432)
(13 225)
(10 589)
(3 251)
Cash from Investing Activities
(5 187)
N/A
(3 064)
+41%
(2 472)
+19%
1 266
N/A
(1 495)
N/A
(451)
+70%
(1 773)
-293%
(6 246)
-252%
(1 564)
+75%
(3 186)
-104%
(2 800)
+12%
689
N/A
(4 401)
N/A
(4 602)
-5%
(2 011)
+56%
(9 082)
-352%
(5 626)
+38%
(7 015)
-25%
(3 284)
+53%
(5 398)
-64%
(9 132)
-69%
(6 905)
+24%
(12 626)
-83%
(2 512)
+80%
(1 149)
+54%
(7 578)
-560%
(6 290)
+17%
(12 332)
-96%
(15 509)
-26%
(10 257)
+34%
(8 278)
+19%
(4 519)
+45%
(4 853)
-7%
(5 833)
-20%
(5 257)
+10%
(5 539)
-5%
(9 078)
-64%
(9 430)
-4%
(14 264)
-51%
(11 309)
+21%
(4 557)
+60%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(411)
(774)
(1 061)
(1 496)
(1 591)
(1 676)
(1 801)
(1 831)
(1 779)
(1 775)
(1 787)
(1 782)
(1 777)
(1 835)
(1 833)
(1 895)
(1 950)
(1 906)
(1 336)
(1 087)
(134)
(376)
(1 485)
Cash Paid for Dividends
(909)
(909)
0
(1 093)
(1 093)
(1 093)
(1 093)
(1 294)
(1 294)
(1 294)
(1 294)
(1 294)
(1 294)
(1 294)
0
(1 478)
(1 478)
(1 478)
0
(2 310)
(2 310)
(2 310)
0
(2 695)
(2 695)
(2 695)
0
(3 080)
(3 080)
(3 080)
0
(3 542)
(3 542)
(3 542)
0
(2 803)
(2 803)
(2 803)
0
(2 803)
(2 803)
Other
0
0
0
0
0
0
0
0
(1 200)
(1 200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 922)
(7 922)
0
0
0
0
0
0
0
Cash from Financing Activities
(909)
N/A
(909)
N/A
0
N/A
(1 093)
N/A
(1 093)
N/A
(1 093)
N/A
(1 093)
N/A
(1 294)
-18%
(2 494)
-93%
(2 494)
N/A
(2 494)
N/A
(2 494)
N/A
(1 294)
+48%
(1 294)
N/A
0
N/A
(1 478)
N/A
(1 478)
N/A
(1 478)
N/A
(1 889)
-28%
(3 084)
-63%
(3 371)
-9%
(3 806)
-13%
(3 901)
-2%
(4 371)
-12%
(4 496)
-3%
(4 526)
-1%
(4 474)
+1%
(4 855)
-9%
(4 867)
0%
(4 862)
+0%
(4 857)
+0%
(5 377)
-11%
(13 297)
-147%
(13 359)
0%
(13 414)
0%
(12 631)
+6%
(4 138)
+67%
(3 890)
+6%
(2 937)
+25%
(3 179)
-8%
(4 288)
-35%
Change in Cash
Effect of Foreign Exchange Rates
(2)
27
29
54
64
30
(1)
5
(64)
30
0
1
57
(126)
(74)
(70)
(100)
5
15
(16)
16
(9)
59
32
14
(136)
(101)
(87)
20
166
116
348
623
108
151
(56)
(337)
17
131
213
(108)
Net Change in Cash
(142)
N/A
399
N/A
738
+85%
5 148
+598%
2 240
-56%
3 743
+67%
2 440
-35%
(1 243)
N/A
2 162
N/A
925
-57%
2 217
+140%
6 072
+174%
2 066
-66%
1 872
-9%
3 517
+88%
(879)
N/A
3 131
N/A
2 921
-7%
3 319
+14%
82
-98%
(2 858)
N/A
2 716
N/A
1 710
-37%
10 511
+515%
13 430
+28%
6 158
-54%
2 621
-57%
(540)
N/A
(4 422)
-718%
4 360
N/A
4 384
+1%
10 948
+150%
60
-99%
(2 264)
N/A
(659)
+71%
(1 205)
-83%
2 924
N/A
1 856
-37%
53
-97%
1 162
+2 096%
9 912
+753%
Free Cash Flow
Free Cash Flow
5 648
N/A
4 115
-27%
3 500
-15%
4 554
+30%
4 427
-3%
4 871
+10%
4 910
+1%
5 622
+15%
5 153
-8%
4 999
-3%
5 847
+17%
6 134
+5%
6 267
+2%
6 771
+8%
5 923
-13%
8 398
+42%
9 029
+8%
10 138
+12%
6 968
-31%
6 777
-3%
7 261
+7%
10 442
+44%
14 710
+41%
13 908
-5%
15 717
+13%
14 807
-6%
10 889
-26%
14 758
+36%
14 150
-4%
18 353
+30%
16 030
-13%
18 503
+15%
15 683
-15%
14 343
-9%
14 888
+4%
14 333
-4%
13 923
-3%
13 160
-5%
16 084
+22%
14 717
-9%
17 559
+19%

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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