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Financial Information

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