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Nice Information & Telecommunication Inc (036800)

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22,400 0 0.00%

02:37:10 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 1,084
Bid/Ask: 22,300 / 22,400
Day's Range: 22,250 - 22,500

Type: Equity

Market: South Korea

ISIN: KR7036800001

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036800 Balance Sheet

Assess the latest Nice Information & Telecommunication Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 036800 Annual Report data, financial summaries and charts are available for Nice Information & Telecommunication Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1007453.73

995066.4

778591.87

722744.15

Cash and Short Term Investments	379453.71	362371.67	306945.78	293330.91
Cash	-	-	-	-
Cash & Equivalents	286844.06	282431.78	224343.87	234706.07
Short Term Investments	-	68003.32	-	-
Total Receivables, Net	570529.46	561364.36	412645.54	370997.37
Accounts Receivables - Trade, Net	39116.04	39040.92	42857.63	38345.64
Total Inventory	17838.38	20668.53	20938.21	20535.5
Prepaid Expenses	21369.64	25123.05	25130.4	24644.58
Other Current Assets, Total	18262.55	25538.78	12931.96	13235.77

Total Assets

1211153.72

1187050.64

960374.21

918624.69

Property/Plant/Equipment, Total - Net	40390.73	30534.55	30333.73	32797.15
Property/Plant/Equipment, Total - Gross	212491.36	210031	205579.19	203419.66
Accumulated Depreciation, Total	-172100.63	-179496.46	-175245.46	-170622.51
Goodwill, Net	22235.23	22366.36	22399.14	22358.16
Intangibles, Net	10399.2	8343.57	10442.06	9606.62
Long Term Investments	67594.41	66562.2	54797.05	65969.95
Note Receivable - Long Term	530432.5	521303.46	368466.04	331366.42
Other Long Term Assets, Total	39930.67	42786.72	44188.6	44627.07
Other Assets, Total	-417688.22	-412806.32	-275229.85	-256794.36

Total Current Liabilities

832073.82

815587.48

596168.32

563143.1

Accounts Payable	16552.01	17016.88	18406.82	17764.72
Payable/Accrued	-	-	-	-
Accrued Expenses	14226.02	16197.26	12513.18	12591.9
Notes Payable/Short Term Debt	9100	9100	9100	9100
Current Port. of LT Debt/Capital Leases	9224.68	3511.05	4428.27	6131.49
Other Current liabilities, Total	782971.11	769762.31	551720.04	517554.99

Total Liabilities

844879.61

824971.46

604810.85

571494.27

Total Long Term Debt	5062.06	2702.64	2414.28	2411.66
Long Term Debt	-	-	-	-
Capital Lease Obligations	5062.06	2702.64	2414.28	2411.66
Deferred Income Tax	2607.99	1319.28	1319.28	1319.28
Minority Interest	36383.06	34844.2	34568.36	34620.94
Other Liabilities, Total	-40347.33	-38582.15	-38759.4	-39100.73

Total Equity

366274.11

362079.19

355563.36

347130.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5000	5000	5000	5000
Additional Paid-In Capital	2786.91	2786.91	2786.91	2786.91
Retained Earnings (Accumulated Deficit)	331709.91	330269.58	318604.48	308930.71
Treasury Stock - Common	-15715.23	-14687.03	-9287.73	-8691.17
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	42492.52	38709.72	38459.7	39103.96

Total Liabilities & Shareholders' Equity

1211153.72

1187050.64

960374.21

918624.69

Total Common Shares Outstanding

8.96

9.01

9.26

Total Preferred Shares Outstanding

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

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