NICE Information Service Co. Ltd (030190) - Total Liabilities
Based on the latest financial reports, NICE Information Service Co. Ltd (030190) has total liabilities worth ₩128.37 Billion KRW (≈ $87.00 Million USD) as of March 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NICE Information Service Co. Ltd cash flow conversion to assess how effectively this company generates cash.
NICE Information Service Co. Ltd - Total Liabilities Trend (2001–2022)
This chart illustrates how NICE Information Service Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of NICE Information Service Co. Ltd to evaluate the company's liquid asset resilience ratio.
NICE Information Service Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NICE Information Service Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LSI Industries Inc
NASDAQ:LYTS
|
USA | $148.21 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩270.12 Billion |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥1.99 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $10.23 Billion |
|
Sporton International
TWO:6146
|
Taiwan | NT$1.76 Billion |
|
Volati AB
ST:VOLO
|
Sweden | Skr5.60 Billion |
|
New Found Gold Corp
V:NFG
|
Canada | CA$18.61 Million |
Liability Composition Analysis (2001–2022)
This chart breaks down NICE Information Service Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NICE Information Service Co. Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NICE Information Service Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NICE Information Service Co. Ltd (2001–2022)
The table below shows the annual total liabilities of NICE Information Service Co. Ltd from 2001 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₩139.45 Billion ≈ $94.50 Million |
+5.06% |
| 2021-12-31 | ₩132.73 Billion ≈ $89.95 Million |
+20.66% |
| 2020-12-31 | ₩110.00 Billion ≈ $74.55 Million |
+15.91% |
| 2019-12-31 | ₩94.90 Billion ≈ $64.31 Million |
+36.16% |
| 2018-12-31 | ₩69.70 Billion ≈ $47.23 Million |
+10.38% |
| 2017-12-31 | ₩63.15 Billion ≈ $42.79 Million |
-0.32% |
| 2016-12-31 | ₩63.35 Billion ≈ $42.93 Million |
+12.20% |
| 2015-12-31 | ₩56.46 Billion ≈ $38.26 Million |
+12.75% |
| 2014-12-31 | ₩50.08 Billion ≈ $33.94 Million |
+24.70% |
| 2013-12-31 | ₩40.16 Billion ≈ $27.21 Million |
-15.09% |
| 2012-12-31 | ₩47.29 Billion ≈ $32.05 Million |
+25.93% |
| 2011-12-31 | ₩37.55 Billion ≈ $25.45 Million |
-0.88% |
| 2010-12-31 | ₩37.89 Billion ≈ $25.68 Million |
+12.74% |
| 2009-12-31 | ₩33.61 Billion ≈ $22.77 Million |
+55.46% |
| 2008-12-31 | ₩21.62 Billion ≈ $14.65 Million |
+24.10% |
| 2007-12-31 | ₩17.42 Billion ≈ $11.80 Million |
+13.99% |
| 2006-12-31 | ₩15.28 Billion ≈ $10.36 Million |
-11.72% |
| 2005-12-31 | ₩17.31 Billion ≈ $11.73 Million |
+23.13% |
| 2004-12-31 | ₩14.06 Billion ≈ $9.53 Million |
-5.50% |
| 2003-12-31 | ₩14.88 Billion ≈ $10.08 Million |
-7.37% |
| 2002-12-31 | ₩16.06 Billion ≈ $10.88 Million |
+19.01% |
| 2001-12-31 | ₩13.49 Billion ≈ $9.15 Million |
-- |
About NICE Information Service Co. Ltd
NICE Information Service Co., Ltd. provides credit bureau and corporate intelligence services for individual and businesses in South Korea. It offers individual credit records and history, and authentication solution and services. The company's services for individuals include credit composite service for business commerce; self-credit evaluation solution consulting; self-credit management Intern… Read more