NICE Total Cash Management Co. Ltd (KQ:063570) — Stock Price

₩3280.00 KRW
▲ 1.23% today

NICE Total Cash Management Co. Ltd (KQ:063570) is currently trading at ₩3280.00 KRW, up 1.23% today. Over the past 52 weeks, shares have ranged between ₩2875.00 and ₩4765.00. This page tracks NICE Total Cash Management Co. Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of NICE Total Cash Management Co. Ltd.

NICE Total Cash Management Co. Ltd (063570) Stock Price Chart — Daily History & Trading Volume

The chart below tracks NICE Total Cash Management Co. Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

NICE Total Cash Management Co. Ltd Income Statement — Revenue, Profit & Earnings by Year

NICE Total Cash Management Co. Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ₩383.95 Billion ₩338.70 Billion ₩358.40 Billion ₩288.91 Billion ₩238.36 Billion
Cost of Revenue ₩20.38 Billion ₩18.05 Billion ₩62.97 Billion ₩28.35 Billion ₩27.04 Billion
Gross Profit ₩363.57 Billion ₩320.65 Billion ₩295.44 Billion ₩260.56 Billion ₩211.33 Billion
Research & Development — — — — —
SG&A ₩178.05 Billion ₩231.39 Billion ₩207.22 Billion ₩180.76 Billion ₩140.00 Billion
Total Operating Expenses ₩353.24 Billion ₩320.00 Billion ₩330.66 Billion ₩270.02 Billion ₩224.08 Billion
Operating Income ₩30.71 Billion ₩18.77 Billion ₩27.97 Billion ₩19.76 Billion ₩14.29 Billion
EBITDA — — — — —
EBIT — — — — ₩14.29 Billion
Interest Expense ₩18.14 Billion ₩17.01 Billion ₩15.33 Billion ₩10.67 Billion ₩9.14 Billion
Income Before Tax ₩10.88 Billion ₩3.59 Billion ₩15.40 Billion ₩11.53 Billion ₩9.62 Billion
Income Tax Expense — — — — ₩309.18 Million
Net Income ₩7.09 Billion ₩2.46 Billion ₩14.28 Billion ₩8.56 Billion ₩9.27 Billion

NICE Total Cash Management Co. Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes NICE Total Cash Management Co. Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ₩632.90 Billion ₩547.77 Billion ₩520.05 Billion ₩497.90 Billion ₩488.75 Billion
Total Current Assets ₩251.10 Billion ₩211.20 Billion ₩179.66 Billion ₩190.79 Billion ₩189.54 Billion
Cash & Equivalents — ₩56.04 Billion ₩12.79 Billion ₩12.18 Billion ₩16.32 Billion
Short-term Investments ₩7.91 Billion ₩9.34 Billion ₩6.26 Billion ₩270.00 Million ₩170.00 Million
Net Receivables ₩31.51 Billion ₩30.39 Billion ₩57.13 Billion ₩33.85 Billion ₩25.76 Billion
Inventory ₩2.37 Billion ₩3.07 Billion ₩3.09 Billion ₩1.48 Billion ₩1.19 Billion
Property, Plant & Equipment — ₩259.62 Billion ₩255.86 Billion ₩224.39 Billion ₩213.86 Billion
Goodwill ₩16.58 Billion ₩11.13 Billion ₩13.81 Billion ₩13.81 Billion ₩13.81 Billion
Total Liabilities ₩449.32 Billion ₩367.30 Billion ₩336.13 Billion ₩323.60 Billion ₩323.62 Billion
Total Current Liabilities ₩349.45 Billion ₩277.24 Billion ₩256.97 Billion ₩244.08 Billion ₩226.38 Billion
Long-term Debt ₩13.00 Billion ₩14.50 Billion ₩6.00 Billion ₩13.50 Billion ₩34.50 Billion
Net Debt ₩97.62 Billion ₩81.60 Billion ₩84.77 Billion ₩55.48 Billion ₩58.17 Billion
Total Stockholder Equity ₩182.56 Billion ₩179.54 Billion ₩181.59 Billion ₩174.29 Billion ₩165.13 Billion
Retained Earnings ₩129.51 Billion ₩126.42 Billion ₩128.82 Billion ₩121.57 Billion ₩112.03 Billion

NICE Total Cash Management Co. Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how NICE Total Cash Management Co. Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ₩82.58 Billion ₩65.17 Billion ₩57.10 Billion ₩70.03 Billion ₩66.28 Billion
Capital Expenditures ₩42.72 Billion ₩43.08 Billion ₩58.01 Billion ₩38.35 Billion ₩30.60 Billion
Free Cash Flow ₩39.86 Billion ₩22.09 Billion ₩-905.59 Million ₩31.68 Billion ₩34.75 Billion
Investing Cash Flow — ₩-33.48 Billion ₩-53.50 Billion ₩-35.68 Billion ₩-34.96 Billion
Financing Cash Flow — ₩1.75 Billion ₩-24.07 Billion ₩-57.02 Billion ₩-48.80 Billion
Dividends Paid ₩-3.79 Billion ₩3.79 Billion ₩3.34 Billion ₩3.34 Billion ₩3.34 Billion
Stock-Based Compensation ₩116.78 Million ₩116.78 Million ₩116.78 Million ₩116.78 Million ₩105.93 Million
Depreciation ₩73.43 Billion ₩67.95 Billion ₩60.85 Billion ₩58.72 Billion ₩57.03 Billion
Change in Cash ₩42.85 Billion ₩33.45 Billion ₩-20.48 Billion ₩-22.69 Billion ₩-17.49 Billion

NICE Total Cash Management Co. Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track NICE Total Cash Management Co. Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 13, 2026 57.57 — —
Mar 09, 2026 -18.84 — —
Nov 12, 2025 151.11 — —
Aug 12, 2025 98.30 — —
May 15, 2025 3.36 — —
Mar 18, 2025 -68.13 — —
Nov 12, 2024 68.83 — —
Aug 14, 2024 62.57 — —