KSE - Delayed Quote KRW
NICE Holdings Co., Ltd. (034310.KS)
11,180.00
+90.00
+(0.81%)
At close: April 25 at 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
219,662,610.19
219,662,610.19
304,174,229.41
200,613,308.30
229,477,208.77
Investing Cash Flow
-26,809,408.77
-26,809,408.77
-185,832,954.92
-309,624,243.48
-328,291,067.81
Financing Cash Flow
-157,791,618.96
-157,791,618.96
-71,936,232.93
37,436,318.17
26,565,324.32
End Cash Position
616,620,716.79
616,620,716.79
577,618,086.86
530,730,331.27
604,516,298.75
Capital Expenditure
-143,519,760.58
-143,519,760.58
-138,577,703.97
-210,427,993.99
-233,755,926.97
Issuance of Capital Stock
--
--
10,737,000
--
4,002,635
Issuance of Debt
1,670,646,714.02
1,670,646,714.02
1,397,280,218.94
1,509,346,991.25
1,483,581,575.54
Repayment of Debt
-1,708,451,594.86
-1,708,451,594.86
-1,417,233,706.87
-1,354,459,153.78
-1,367,898,007.41
Repurchase of Capital Stock
-19,789,440.80
-19,789,440.80
-31,602,559.69
-70,828,282.85
-28,901,546.50
Free Cash Flow
76,142,849.61
76,142,849.61
165,596,525.44
-9,814,685.69
-4,278,718.20
12/31/2021 - 9/29/2005
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