NICE Information Service Co. Ltd (030190) - Total Liabilities

Latest as of March 2023: ₩128.37 Billion KRW ≈ $87.00 Million USD

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 long-term investment intensity of NICE Information Service Co. Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see NICE Information Service Co. Ltd assets under control.

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
Shandong Longhua New Material Co. Ltd.
SHE:301149
China CN¥1.79 Billion
Andersen Group Inc.
NYSE:ANDG
USA $579.88 Million
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
China CN¥7.72 Billion
Bajaj Consumer Care Limited
NSE:BAJAJCON
India Rs1.90 Billion
Addnode Group AB (publ)
ST:ANOD-B
Sweden Skr6.64 Billion
Neogen Chemicals Limited
NSE:NEOGEN
India Rs-8.16 Billion
Autoneum Holding AG
SW:AUTN
Switzerland CHF1.15 Billion
Redtape Limited
NSE:REDTAPE
India Rs14.33 Billion

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. See net asset quality index of NICE Information Service Co. Ltd to measure how much of total assets are equity-financed.

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

KQ:030190 Korea Professional & Commercial Services
Market Cap
$709.61 Million
₩1.05 Trillion KRW
Market Cap Rank
#10554 Global
#282 in Korea
Share Price
₩17250.00
Change (1 day)
+1.89%
52-Week Range
₩13060.00 - ₩17490.00
All Time High
₩23753.46
About

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