NICE Information Service

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Management Information

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

Category	2023년	2022년
Current Asset	239,645	243,660
Cash and Cash Equivalents	79,253	78,221
Trade accounts and notes receivable	56,470	56,575
Other Current Asset	103,922	108,864
Non-Current Asset	254,563	237,431
Investment Asset	124,498	118,605
Tangible Asset	60,812	55,441
Intangible Assets	37,727	32,790
Other Non-Current Asset	31,525	30,595
Total Assets	494,208	481,091
Current Liabilities	99,232	114,458
Non-Current Liabilities	25,376	24,989
Total Liabilities	124,608	139,447
Capital	30,357	30,357
Other Paid in Capital	43,474	43,315
Other Components of Equity	-67	-1,948
Retained Earnings	295,836	269,920
Total Capitals	369,600	341,645
Operating Revenue	485,714	479,869
Operating Profit	65,329	71,616
Net Income	56,047	52,698
Earnings Per Share(EPS)	946	882
Total Comprehensive Income	55,458	61,168
Cash at the Beginning of Year	78,221	99,025
Cash Flows from Operating Activities	74,467	71,787
Cash Flows from Investing Activities	-44,822	-65,074
Cash Flows from Financial Activities	-28,582	-27,545
Increase in Cash (Decrease)	1,032	20,804
Cash at the End of Year	79,253	78,221