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Nice (034310)

Seoul

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10,870 -470 -4.14%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7034310003

Volume: 288,953
Bid/Ask: 10,860 / 10,870
Day's Range: 10,870 - 11,390

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034310 Balance Sheet

Featured here, the Balance Sheet for Nice, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1833993.98

1973102.71

2103719.56

1728493.57

Cash and Short Term Investments	891607.16	900441.17	933640.64	797064.45
Cash	-	-	-	-
Cash & Equivalents	609985.23	577618.09	668127.96	544754.17
Short Term Investments	264237.32	301172.88	252663.62	239827.24
Total Receivables, Net	750552.11	835991.65	908275.29	660803.34
Accounts Receivables - Trade, Net	253268.19	282100.6	345462.43	263849.08
Total Inventory	142305.47	150503.44	182561.66	181666.93
Prepaid Expenses	13861.05	47181.61	51268.79	57949.68
Other Current Assets, Total	35668.19	38984.84	27973.17	31009.18

Total Assets

3398880.79

3484123.29

3634713.13

3237733.93

Property/Plant/Equipment, Total - Net	897586.51	880593.02	887447.78	876867.75
Property/Plant/Equipment, Total - Gross	1836356.79	1787879.53	1798072.44	1747658.69
Accumulated Depreciation, Total	-938770.28	-907286.51	-910624.65	-870790.95
Goodwill, Net	-	119265.87	119965.95	119965.95
Intangibles, Net	207756.27	73261.36	68166.17	66427.15
Long Term Investments	170077.51	171008.54	211955.52	191627.57
Note Receivable - Long Term	495900.92	543771.46	534171.1	380355.55
Other Long Term Assets, Total	162982.52	139879.88	129382.34	143459.26
Other Assets, Total	-163089.53	-186548.79	-289510.21	-68325.57

Total Current Liabilities

1871820.18

1945000.59

2046904.67

1691237.96

Accounts Payable	100203.55	118397.12	165585.92	112783.32
Payable/Accrued	-	-	-	-
Accrued Expenses	135313.04	112376.86	117963.82	101154.72
Notes Payable/Short Term Debt	812278.63	689460.21	755099.17	670347.91
Current Port. of LT Debt/Capital Leases	74764.82	123697.76	124737.47	130604.82
Other Current liabilities, Total	749260.14	901068.63	883518.29	676347.19

Total Liabilities

2102723.18

2166601.59

2246306.11

1911792.25

Total Long Term Debt	147428.36	143472.55	148762.44	173962.17
Long Term Debt	63641.32	65312.12	74571.26	101507.96
Capital Lease Obligations	83787.04	78160.43	74191.18	72454.21
Deferred Income Tax	14251.33	11527.56	11503.26	8875.26
Minority Interest	565948	559177.69	588631.77	560685.04
Other Liabilities, Total	-1309003.32	-1868054.65	-2067784.94	-1193316.09

Total Equity

1296157.6

1317521.7

1388407.03

1325941.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18941.15	18941.15	18941.15	18941.15
Additional Paid-In Capital	246440.06	266267.98	264426.28	253334.86
Retained Earnings (Accumulated Deficit)	485747.69	495494.02	538823.81	524503.37
Treasury Stock - Common	-31489.13	-30656.26	-33957.68	-41427.52
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	576517.84	567474.79	600173.47	570589.81

Total Liabilities & Shareholders' Equity

3398880.79

3484123.29

3634713.13

3237733.93

Total Common Shares Outstanding

35.42

35.53

35.76

35.11

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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