| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 3.24T | ₩ 3.04T | ₩ 2.82T | ₩ 2.75T | ₩ 2.45T |
| Gross Profit | ₩ 1.83T | ₩ 2.38T | ₩ 2.14T | ₩ 2.04T | ₩ 1.84T |
| Operating Income | ₩ 189.07B | ₩ 174.26B | ₩ 96.99B | ₩ 145.24B | ₩ 144.27B |
| EBITDA | ₩ 388.77B | ₩ 413.79B | ₩ 287.39B | ₩ 324.14B | ₩ 327.15B |
| Net Income | ₩ 37.65B | ₩ 47.51B | ₩ 3.88B | ₩ 36.73B | ₩ 58.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 1.07T | ₩ 830.15B | ₩ 900.44B | ₩ 814.44B | ₩ 808.51B |
| Total Assets | ₩ 3.68T | ₩ 3.52T | ₩ 3.48T | ₩ 3.38T | ₩ 3.08T |
| Total Debt | ₩ 1.11T | ₩ 994.19B | ₩ 923.09B | ₩ 944.72B | ₩ 783.06B |
| Net Debt | ₩ 288.76B | ₩ 377.57B | ₩ 345.47B | ₩ 413.99B | ₩ 178.54B |
| Total Liabilities | ₩ 2.28T | ₩ 2.13T | ₩ 2.17T | ₩ 2.06T | ₩ 1.76T |
| Stockholders' Equity | ₩ 756.22B | ₩ 756.93B | ₩ 758.34B | ₩ 752.23B | ₩ 746.91B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 329.13B | ₩ 76.14B | ₩ 165.60B | ₩ -9.81B | ₩ -4.28B |
| Operating Cash Flow | ₩ 406.02B | ₩ 219.66B | ₩ 304.17B | ₩ 200.61B | ₩ 229.48B |
| Investing Cash Flow | ₩ -244.65B | ₩ -26.81B | ₩ -185.83B | ₩ -309.62B | ₩ -328.29B |
| Financing Cash Flow | ₩ 39.58B | ₩ -157.79B | ₩ -71.94B | ₩ 37.44B | ₩ 26.57B |
NICE Holdings Co., Ltd. Forecast EPS vs Actual EPS
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