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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 |
