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Nice Total Cash Management Co Ltd
Previous close
₩4,740.00
Day range
₩4,695.00 - ₩4,740.00
Year range
₩4,320.00 - ₩7,220.00
Market cap
160.84B KRW
Avg Volume
46.12K
P/E ratio
12.19
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 87.75B | -6.74% |
Operating expense | 77.26B | 11.51% |
Net income | 2.09B | 27.15% |
Net profit margin | 2.38 | 36.00% |
Earnings per share | — | — |
EBITDA | 24.76B | 11.44% |
Effective tax rate | 11.73% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.81B | -11.87% |
Total assets | 555.63B | 2.20% |
Total liabilities | 371.17B | 1.71% |
Total equity | 184.47B | — |
Shares outstanding | 30.33M | — |
Price to book | 0.79 | — |
Return on assets | 2.90% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.09B | 27.15% |
Cash from operations | 16.71B | -8.15% |
Cash from investing | -9.58B | 5.05% |
Cash from financing | 3.66B | -79.83% |
Net change in cash | 10.81B | -58.84% |
Free cash flow | 11.11B | 38.20% |
About
Founded
1993
Website
Employees
388
