NICE Total Cash Management Co. Ltd (063570) - Total Assets

Latest as of March 2026: ₩662.77 Billion KRW ≈ $449.15 Million USD

Based on the latest financial reports, NICE Total Cash Management Co. Ltd (063570) holds total assets worth ₩662.77 Billion KRW (≈ $449.15 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of NICE Total Cash Management Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

NICE Total Cash Management Co. Ltd - Total Assets Trend (2010–2025)

This chart illustrates how NICE Total Cash Management Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore NICE Total Cash Management Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

NICE Total Cash Management Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

NICE Total Cash Management Co. Ltd's total assets of ₩662.77 Billion consist of 39.7% current assets and 60.3% non-current assets.

Asset Category	Amount (KRW)	% of Total Assets
Cash & Equivalents	₩0.00	29.2%
Accounts Receivable	₩31.51 Billion	5.0%
Inventory	₩2.37 Billion	0.4%
Property, Plant & Equipment	₩0.00	0.0%
Intangible Assets	₩12.88 Billion	2.0%
Goodwill	₩16.58 Billion	2.6%

Asset Composition Trend (2010–2025)

This chart illustrates how NICE Total Cash Management Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 063570 market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: NICE Total Cash Management Co. Ltd's current assets represent 39.7% of total assets in 2025, an increase from 0.0% in 2010.
Cash Position: Cash and equivalents constituted 29.2% of total assets in 2025, down from 30.3% in 2010.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2010.
Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.

NICE Total Cash Management Co. Ltd Competitors by Total Assets

Key competitors of NICE Total Cash Management Co. Ltd based on total assets are shown below.

Company	Country	Total Assets
Pool Advista Indonesia Tbk JK:POOL	Indonesia	Rp435.52 Billion
Trendline TA:TREN	Israel	ILA153.25 Million
Infimer Ltd TA:INFR	Israel	ILA13.63 Million
NICE Information Service Co. Ltd KQ:030190	Korea	₩457.24 Billion
Korea Environment Technology Co. LTD KQ:029960	Korea	₩242.93 Billion
e-Credible Co. Ltd KQ:092130	Korea	₩56.00 Billion
INSUN Environmental New Technology Co. Ltd KQ:060150	Korea	₩460.57 Billion
KG Mobilians Co. Ltd KQ:046440	Korea	₩564.94 Billion

NICE Total Cash Management Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.73	0.71	0.91
Quick Ratio	0.72	0.69	0.90
Cash Ratio	0.00	0.15	0.71
Working Capital	₩-103.86 Billion	₩-82.72 Billion	₩-21.87 Billion

NICE Total Cash Management Co. Ltd - Advanced Valuation Insights

This section examines the relationship between NICE Total Cash Management Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.55
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	15.5%
Total Assets	₩632.90 Billion
Market Capitalization	$81.59 Million USD

Valuation Analysis

Below Book Valuation: The market values NICE Total Cash Management Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: NICE Total Cash Management Co. Ltd's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for NICE Total Cash Management Co. Ltd (2010–2025)

The table below shows the annual total assets of NICE Total Cash Management Co. Ltd from 2010 to 2025.

Year	Total Assets	Change
2025-12-31	₩632.90 Billion ≈ $428.91 Million	+15.54%
2024-12-31	₩547.77 Billion ≈ $371.21 Million	+5.33%
2023-12-31	₩520.05 Billion ≈ $352.43 Million	+4.45%
2022-12-31	₩497.90 Billion ≈ $337.42 Million	+1.87%
2021-12-31	₩488.75 Billion ≈ $331.22 Million	+2.26%
2020-12-31	₩477.94 Billion ≈ $323.89 Million	+4.85%
2019-12-31	₩455.81 Billion ≈ $308.90 Million	+10.94%
2018-12-31	₩410.85 Billion ≈ $278.43 Million	+7.75%
2017-12-31	₩381.29 Billion ≈ $258.39 Million	+71.91%
2016-12-31	₩221.79 Billion ≈ $150.30 Million	+18.69%
2015-12-31	₩186.86 Billion ≈ $126.63 Million	+43.97%
2014-12-31	₩129.79 Billion ≈ $87.96 Million	-0.98%
2013-12-31	₩131.07 Billion ≈ $88.83 Million	+1.61%
2012-12-31	₩128.99 Billion ≈ $87.42 Million	+5.38%
2011-12-31	₩122.40 Billion ≈ $82.95 Million	+5.78%
2010-12-31	₩115.72 Billion ≈ $78.42 Million	--

About NICE Total Cash Management Co. Ltd

KQ:063570 Korea Professional & Commercial Services

Market Cap

$81.59 Million

₩120.39 Billion KRW

Market Cap Rank

#20063 Global

#1072 in Korea

Share Price

₩3475.00

Change (1 day)

+0.72%

52-Week Range

₩3195.00 - ₩5010.00

All Time High

₩13140.62