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Summary of Consolidated Financial Statements(K-IFRS)
NICE Information Service Co., Ltd.(Unit: millions KRW)
| Category | 2019 | 2020 |
|---|---|---|
| Current Asset | 174,454 | 201,360 |
| Cash and Cash Equivalents | 37,137 | 33,843 |
| Trade accounts and notes receivable | 47,466 | 54,125 |
| Other Current Asset | 89,851 | 113,391 |
| Non-Current Asset | 144,629 | 167,444 |
| Tangible Assets | 55,106 | 53,059 |
| Investment Property | 15,474 | 15,044 |
| Intangible Assets | 28,276 | 26,519 |
| Other Non-Current Asset | 45,773 | 72,823 |
| Total Assets | 319,083 | 368,804 |
| Current Liabilities | 81,192 | 95,591 |
| Non-Current Liabilities | 13,709 | 14,411 |
| Total Liabilities | 94,902 | 110,002 |
| Capital | 30,357 | 30,357 |
| Other Paid in Capital | 38,332 | 38,680 |
| Other Components of Equity | -4,248 | -4,265 |
| Retained Earnings | 155,492 | 189,764 |
| Total Capitals | 224,181 | 258,801 |
| Operating Revenue | 410,915 | 446,006 |
| Operating Profit | 51,341 | 62,718 |
| Net Income | 40,781 | 47,176 |
| Earnings Per Share(EPS) | 682 | 789 |
| Total Comprehensive Income | 37,108 | 48,005 |
| Cash at the Beginning of Year | 71,922 | 89,851 |
| Cash Flows from Operating Activities | 61,592 | 74,770 |
| Cash Flows from Investing Activities | -29,166 | -29,600 |
| Cash Flows from Financial Activities | -14,496 | -21,631 |
| Increase in Cash | 17,930 | 23,540 |
| Cash at the End of Year | 89,851 | 113,391 |
