Financial Services » Investing & Securities | NICE Information Service Co. Ltd.

NICE Information Service Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,757
17,830
22,227
28,312
30,670
Depreciation, Depletion & Amortization
8,164
8,265
8,879
8,242
8,553
Other Funds
22
3,190
6,318
7,522
7,772
Funds from Operations
24,898
29,285
37,425
44,076
46,995
Changes in Working Capital
1,428
3,681
6,218
7,276
3,289
Net Operating Cash Flow
26,326
25,604
31,206
36,800
43,706
Capital Expenditures
14,444
8,485
10,612
11,607
25,082
Sale of Fixed Assets & Businesses
1
-
170
-
1
Purchase/Sale of Investments
21,266
2,607
13,073
6,222
3,008
Net Investing Cash Flow
18,932
10,529
25,002
5,805
24,458
Cash Dividends Paid - Total
5,463
5,463
6,070
7,284
7,891
Issuance/Reduction of Debt, Net
-
137
137
-
-
Net Financing Cash Flow
5,463
5,326
6,207
7,284
14,411
Net Change in Cash
1,930
9,749
3
23,711
4,837
Free Cash Flow
15,477
21,406
25,378
27,981
22,762
Other Sources
19,784
607
4,086
5,051
7,643
Change in Capital Stock
-
-
-
-
6,520
Other Uses
3,006
44
5,574
5,471
10,028

About NICE Information Service Co.

View Profile
Address
4 Gukhoe-daero 74-gil
Seoul SL 07238
Korea, Republic Of
Employees -
Website http://www.niceinfo.co.kr
Updated 09/14/2018
NICE Information Service Co., Ltd. is engaged in the provision of credit information services. Its business includes financial services, credit risk and asset management. In addition, It also provides data processing services.

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