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Nice Total Cash Management Co Ltd
Previous close
₩4,865.00
Day range
₩4,770.00 - ₩5,080.00
Year range
₩4,510.00 - ₩7,220.00
Market cap
161.53B KRW
Avg Volume
51.00K
P/E ratio
12.38
Dividend yield
2.61%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 83.46B | -6.50% |
Operating expense | 72.71B | 8.22% |
Net income | 1.90B | -50.73% |
Net profit margin | 2.27 | -47.33% |
Earnings per share | — | — |
EBITDA | 24.05B | 5.47% |
Effective tax rate | 21.06% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 125.20B | -4.38% |
Total assets | 540.62B | 8.13% |
Total liabilities | 358.22B | 10.76% |
Total equity | 182.40B | — |
Shares outstanding | 30.33M | — |
Price to book | 0.82 | — |
Return on assets | 2.94% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.90B | -50.73% |
Cash from operations | 16.48B | -15.86% |
Cash from investing | -9.22B | 20.60% |
Cash from financing | -6.08B | 59.18% |
Net change in cash | 1.17B | 116.87% |
Free cash flow | 4.00B | -46.93% |
About
Founded
1993
Website
Employees
381