NICE Total Cash Management Co. Ltd (063570) - Total Assets
Based on the latest financial reports, NICE Total Cash Management Co. Ltd (063570) holds total assets worth ₩632.90 Billion KRW (≈ $428.91 Million USD) as of December 2025. 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. See what is NICE Total Cash Management Co. Ltd's book value for net asset value and shareholders' equity analysis.
NICE Total Cash Management Co. Ltd - Total Assets Trend (2010–2024)
This chart illustrates how NICE Total Cash Management Co. Ltd's total assets have evolved over time, based on quarterly financial data.
NICE Total Cash Management Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
NICE Total Cash Management Co. Ltd's total assets of ₩632.90 Billion consist of 38.6% current assets and 61.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩56.04 Billion | 25.9% |
| Accounts Receivable | ₩30.39 Billion | 5.6% |
| Inventory | ₩3.07 Billion | 0.6% |
| Property, Plant & Equipment | ₩259.62 Billion | 47.4% |
| Intangible Assets | ₩12.14 Billion | 2.2% |
| Goodwill | ₩11.13 Billion | 2.0% |
Asset Composition Trend (2010–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NICE Total Cash Management Co. Ltd's current assets represent 38.6% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2024, 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 property, plant & equipment at 47.4% 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 | ₩52.71 Billion |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
Korea | ₩464.46 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 | 0.72 | 0.76 | 0.92 |
| Quick Ratio | 0.71 | 0.75 | 0.91 |
| Cash Ratio | 0.00 | 0.20 | 0.00 |
| Working Capital | ₩-98.35 Billion | ₩-66.04 Billion | ₩-17.09 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | ₩547.77 Billion |
| Market Capitalization | $109.18 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.
Positive Asset Growth: NICE Total Cash Management Co. Ltd's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NICE Total Cash Management Co. Ltd (2010–2024)
The table below shows the annual total assets of NICE Total Cash Management Co. Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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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