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Financial Information

Summary of Consolidated Financial Statements(K-IFRS)

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

Category 2020 2021
Current Asset 201,360 238,046
Cash and Cash Equivalents 33,843 52,291
Trade accounts and notes receivable 54,125 86,731
Other Current Asset 113,391 99,025
Non-Current Asset 167,444 196,224
Tangible Assets 53,059 57,824
Investment Property 15,044 10,572
Intangible Assets 26,519 30,985
Other Non-Current Asset 72,823 96,843
Total Assets 368,804 434,270
Current Liabilities 95,591 118,482
Non-Current Liabilities 14,411 14,243
Total Liabilities 110,002 132,725
Capital 30,357 30,357
Other Paid in Capital 38,680 44,655
Other Components of Equity -4,265 -4,229
Retained Earnings 189,764 230,762
Total Capitals 258,801 301,545
Operating Revenue 446,006 484,797
Operating Profit 62,718 72,605
Net Income 47,176 54,679
Earnings Per Share(EPS) 789 -
Total Comprehensive Income 48,005 57,474
Cash at the Beginning of Year 89,851 113,391
Cash Flows from Operating Activities 74,770 79,722
Cash Flows from Investing Activities -29,600 -68,641
Cash Flows from Financial Activities -21,631 -25,448
Increase in Cash 23,540 -14,366
Cash at the End of Year 113,391 99,025