NICE Total Cash Management Co. Ltd (063570) - Net Assets
Based on the latest financial reports, NICE Total Cash Management Co. Ltd (063570) has net assets worth ₩180.75 Billion KRW (≈ $122.49 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩662.77 Billion ≈ $449.15 Million USD) and total liabilities (₩482.02 Billion ≈ $326.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of NICE Total Cash Management Co. Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩180.75 Billion |
| % of Total Assets | 27.27% |
| Annual Growth Rate | 6.4% |
| 5-Year Change | 11.17% |
| 10-Year Change | 69.79% |
| Growth Volatility | 7.62 |
NICE Total Cash Management Co. Ltd - Net Assets Trend (2010–2025)
This chart illustrates how NICE Total Cash Management Co. Ltd's net assets have evolved over time, based on quarterly financial data. See NICE Total Cash Management Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for NICE Total Cash Management Co. Ltd (2010–2025)
The table below shows the annual net assets of NICE Total Cash Management Co. Ltd from 2010 to 2025. For live valuation and market cap data, see market value of NICE Total Cash Management Co. Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩183.57 Billion ≈ $124.40 Million |
+1.72% |
| 2024-12-31 | ₩180.47 Billion ≈ $122.30 Million |
-1.88% |
| 2023-12-31 | ₩183.92 Billion ≈ $124.64 Million |
+5.52% |
| 2022-12-31 | ₩174.29 Billion ≈ $118.12 Million |
+5.55% |
| 2021-12-31 | ₩165.13 Billion ≈ $111.91 Million |
+6.62% |
| 2020-12-31 | ₩154.87 Billion ≈ $104.95 Million |
-1.00% |
| 2019-12-31 | ₩156.43 Billion ≈ $106.01 Million |
-0.67% |
| 2018-12-31 | ₩157.49 Billion ≈ $106.73 Million |
+30.18% |
| 2017-12-31 | ₩120.97 Billion ≈ $81.98 Million |
+11.89% |
| 2016-12-31 | ₩108.12 Billion ≈ $73.27 Million |
+11.42% |
| 2015-12-31 | ₩97.04 Billion ≈ $65.76 Million |
+8.25% |
| 2014-12-31 | ₩89.65 Billion ≈ $60.75 Million |
+4.94% |
| 2013-12-31 | ₩85.43 Billion ≈ $57.89 Million |
+11.32% |
| 2012-12-31 | ₩76.74 Billion ≈ $52.00 Million |
+3.66% |
| 2011-12-31 | ₩74.03 Billion ≈ $50.17 Million |
+2.20% |
| 2010-12-31 | ₩72.44 Billion ≈ $49.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NICE Total Cash Management Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12950607941000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩129.51 Billion | 70.94% |
| Other Components | ₩53.05 Billion | 29.06% |
| Total Equity | ₩182.56 Billion | 100.00% |
NICE Total Cash Management Co. Ltd Competitors by Market Cap
The table below lists competitors of NICE Total Cash Management Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Country View Bhd
KLSE:5049
|
$81.60 Million |
|
Rock Tech Lithium Inc
V:RCK
|
$81.60 Million |
|
Games Workshop Group PLC
LSE:GAW
|
$81.61 Million |
|
MLG OZ Ltd
AU:MLG
|
$81.67 Million |
|
Loxley Public Company Limited
F:NVAI
|
$81.54 Million |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
$81.52 Million |
|
Boldt S.A
BA:BOLT
|
$81.50 Million |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
$81.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NICE Total Cash Management Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 179,543,046,120 to 182,555,298,780, a change of 3,012,252,660 (1.7%).
- Net income of 7,094,912,910 contributed positively to equity growth.
- Dividend payments of 3,791,296,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.09 Billion | +3.89% |
| Dividends Paid | ₩3.79 Billion | -2.08% |
| Other Changes | ₩-291.36 Million | -0.16% |
| Total Change | ₩- | 1.68% |
Book Value vs Market Value Analysis
This analysis compares NICE Total Cash Management Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.84x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩4156.05 | ₩3475.00 | x |
| 2017-12-31 | ₩4650.17 | ₩3475.00 | x |
| 2018-12-31 | ₩5192.38 | ₩3475.00 | x |
| 2019-12-31 | ₩5157.66 | ₩3475.00 | x |
| 2020-12-31 | ₩5106.15 | ₩3475.00 | x |
| 2021-12-31 | ₩5444.39 | ₩3475.00 | x |
| 2022-12-31 | ₩5746.51 | ₩3475.00 | x |
| 2023-12-31 | ₩5986.95 | ₩3475.00 | x |
| 2024-12-31 | ₩5919.58 | ₩3475.00 | x |
| 2025-12-31 | ₩6018.89 | ₩3475.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NICE Total Cash Management Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.85%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 3.47x
- Recent ROE (3.89%) is below the historical average (7.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 11.66% | 7.23% | 0.99x | 1.63x | ₩1.18 Billion |
| 2011 | 7.76% | 4.37% | 1.05x | 1.68x | ₩-1.63 Billion |
| 2012 | 5.19% | 2.80% | 1.09x | 1.71x | ₩-3.64 Billion |
| 2013 | 6.54% | 4.00% | 1.05x | 1.56x | ₩-2.92 Billion |
| 2014 | 16.54% | 10.52% | 1.08x | 1.46x | ₩5.84 Billion |
| 2015 | 9.80% | 6.24% | 0.82x | 1.93x | ₩-194.31 Million |
| 2016 | 12.29% | 6.17% | 0.97x | 2.05x | ₩2.48 Billion |
| 2017 | 12.82% | 6.43% | 0.63x | 3.15x | ₩3.41 Billion |
| 2018 | 13.36% | 7.15% | 0.72x | 2.61x | ₩5.29 Billion |
| 2019 | 2.91% | 1.61% | 0.62x | 2.91x | ₩-11.10 Billion |
| 2020 | 1.91% | 1.08% | 0.57x | 3.09x | ₩-12.54 Billion |
| 2021 | 5.61% | 3.89% | 0.49x | 2.96x | ₩-7.25 Billion |
| 2022 | 4.91% | 2.96% | 0.58x | 2.86x | ₩-8.87 Billion |
| 2023 | 7.87% | 3.99% | 0.69x | 2.86x | ₩-3.88 Billion |
| 2024 | 1.37% | 0.73% | 0.62x | 3.05x | ₩-15.49 Billion |
| 2025 | 3.89% | 1.85% | 0.61x | 3.47x | ₩-11.16 Billion |
Industry Comparison
This section compares NICE Total Cash Management Co. Ltd's net assets metrics with peer companies in the Professional & Commercial Services industry.
Industry Context
- Industry: Professional & Commercial Services
- Average net assets among peers: $113,246,131,331
- Average return on equity (ROE) among peers: 5.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NICE Total Cash Management Co. Ltd (063570) | ₩180.75 Billion | 11.66% | 2.67x | $81.59 Million |
| Kocom Co. Ltd (015710) | $65.53 Billion | 5.12% | 0.38x | $32.63 Million |
| Sigong Tech Co. Ltd (020710) | $132.02 Billion | 6.30% | 0.34x | $52.19 Million |
| Korea Environment Technology Co. LTD (029960) | $82.01 Billion | 10.97% | 0.14x | $301.63 Million |
| NICE Information Service Co. Ltd (030190) | $60.19 Billion | 15.21% | 0.22x | $709.61 Million |
| Yangjisa Co. Ltd (030960) | $68.09 Billion | 3.40% | 0.31x | $52.41 Million |
| Paratech Company Limited (033540) | $63.20 Billion | 13.83% | 0.81x | $9.07 Million |
| KG Mobilians Co. Ltd (046440) | $347.01 Billion | 2.80% | 0.55x | $85.16 Million |
| EXA E&C Inc (054940) | $52.23 Billion | -8.08% | 1.40x | $14.79 Million |
| INSUN Environmental New Technology Co. Ltd (060150) | $148.95 Billion | 0.00% | 0.83x | $92.23 Million |
About NICE Total Cash Management Co. Ltd
NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. It offers ATM management, CD VAN, cash logistics, and digital video recording services, as well as unmanned parking services; and payment, merchant, and other support services for the POS, KIOSK, etc. The company was formerly known as NICE eBanking Services Co. Ltd. and changed its name to NICE … Read more