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NICE Information Service Co., Ltd. (030190) Financial Statements
NICE Information Service Co., Ltd. Financial Overview
NICE Information Service Co., Ltd.'s market cap is currently $996.80B. The company's EPS TTM is $1477.63; its P/E ratio is 11.76; and it has a dividend yield of 2.93%. NICE Information Service Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 602.15B | $ 535.03B | $ 485.71B | $ 479.87B | $ 484.80B |
| Gross Profit | $ 326.10B | $ 535.03B | $ 485.71B | $ 479.87B | $ 484.80B |
| Operating Income | $ 103.90B | $ 86.79B | $ 65.33B | $ 71.62B | $ 72.60B |
| EBITDA | $ 134.62B | $ 124.67B | $ 93.23B | $ 97.30B | $ 95.43B |
| Net Income | $ 77.17B | $ 76.11B | $ 56.05B | $ 52.70B | $ 54.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.14B | $ 180.35B | $ 180.39B | $ 175.79B | $ 173.43B |
| Total Assets | $ 646.53B | $ 585.67B | $ 493.71B | $ 481.09B | $ 434.27B |
| Total Debt | $ 42.82B | $ 54.26B | $ 25.18B | $ 25.14B | $ 21.55B |
| Net Debt | $ -62.58B | $ -61.30B | $ -54.08B | $ -53.08B | $ -77.47B |
| Total Liabilities | $ 176.98B | $ 168.93B | $ 124.11B | $ 139.45B | $ 132.73B |
| Stockholders' Equity | $ 463.85B | $ 411.95B | $ 369.60B | $ 341.64B | $ 301.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 114.58B | $ 68.40B | $ 58.64B | $ 58.16B | $ 65.40B |
| Operating Cash Flow | $ 120.88B | $ 85.16B | $ 74.40B | $ 71.79B | $ 79.72B |
| Investing Cash Flow | $ -83.17B | $ -27.91B | $ -35.70B | $ -65.07B | $ -68.64B |
| Financing Cash Flow | $ -47.73B | $ -21.00B | $ -37.65B | $ -27.54B | $ -25.45B |
Currency in KRW