Business & Consumer Services » Computer Services | Nice Information & Telecommunication Inc.

Nice Information & Telecommunication Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,294
29,975
30,525
30,315
36,578
Depreciation, Depletion & Amortization
12,352
13,567
17,111
19,798
18,467
Other Funds
2,981
12,768
4,277
8,996
913
Funds from Operations
28,665
30,774
51,914
59,109
55,958
Changes in Working Capital
6,045
11,335
28,234
8,369
6,317
Net Operating Cash Flow
34,710
42,109
23,679
67,478
49,641
Capital Expenditures
14,057
15,105
25,228
17,945
12,439
Sale of Fixed Assets & Businesses
5,346
611
611
121
6,099
Purchase/Sale of Investments
4,677
19,199
3,912
1,578
2,428
Net Investing Cash Flow
6,992
3,181
61,522
27,169
2,584
Cash Dividends Paid - Total
1,923
2,212
2,308
2,885
3,366
Issuance/Reduction of Debt, Net
6,700
3,000
15,000
3,000
-
Net Financing Cash Flow
8,623
5,212
12,692
5,885
5,892
Net Change in Cash
18,757
40,358
25,050
34,998
45,691
Free Cash Flow
21,491
28,268
2,435
54,902
38,749
Net Assets from Acquisitions
-
-
29,250
1,585
-
Other Sources
4,159
10,460
13,047
21,000
29,278
Change in Capital Stock
-
-
-
-
2,526
Exchange Rate Effect
337
281
101
574
641
Other Uses
7,118
11,985
16,791
27,181
22,782

About Nice Information & Telecommunication

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Address
17 Eunhaeng-ro
Seoul SL 07237
Korea, Republic Of
Employees -
Website http://www.nicevan.co.kr
Updated 09/14/2018
NICE INFORMATION & TELECOMMUNICATION, Inc. engages in the provision of integrated payment solutions and financial services. The company's products include point-of-sale terminal, credit card checker wired, and wireless, signature pad, and others. Its services include financial value added network, Internet payment gateway, value-added, and tax-point services.

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