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Management Information

Financial Information

Summary of Consolidated Financial Statements(K-IFRS)

NICE Information Service Co., Ltd.(Unit: millions KRW)

Categoreis 2024 2023
Current Asset 273,006 239,634
Cash and Cash Equivalents 115,560 79,253
Trade accounts and notes receivable 81,772 50,492
Other Current Asset 75,674 109,888
Non-Current Asset 312,661 254,076
Investment Asset 109,428 124,175
Tangible Asset 96,761 60,812
Intangible Assets 81,851 37,727
Other Non-Current Asset 24,621 31,362
Total Assets 585,667 493,710
Current Liabilities 144,087 108,183
Non-Current Liabilities 24,841 15,927
Total Liabilities 168,929 124,110
Capital 30,357 30,357
Other Paid in Capital 41,346 43,474
Other Components of Equity -1,196 -67
Retained Earnings 341,444 295,836
Net Income attributable to Non-Controlling Interests 4,788 -
Total Capitals 416,739 369,600
Operating Revenue 535,032 485,714
Operating Profit 86,788 65,329
Net Income 76,031 56,047
Earnings Per Share(EPS) 1,296 946
Total Comprehensive Income 74,143 55,458
Cash at the Beginning of Year 79,253 78,221
Cash Flows from Operating Activities 85,162 74,405
Cash Flows from Investing Activities -27,914 -35,699
Cash Flows from Financial Activities -20,996 -37,646
Increase in Cash (Decrease) 36,307 1,032
Cash at the End of Year 115,560 79,253