Nice Information & Telecommunication Inc (036800) - Total Liabilities

Latest as of September 2025: ₩822.77 Billion KRW ≈ $557.58 Million USD

Based on the latest financial reports, Nice Information & Telecommunication Inc (036800) has total liabilities worth ₩822.77 Billion KRW (≈ $557.58 Million USD) as of September 2025. 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 & Telecommunication Inc (036800) cash conversion ratio to assess how effectively this company generates cash.

Nice Information & Telecommunication Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Nice Information & Telecommunication Inc's total liabilities have evolved over time, based on quarterly financial data. Check 036800 financial resilience to evaluate the company's liquid asset resilience ratio.

Nice Information & Telecommunication Inc Competitors by Total Liabilities

The table below lists competitors of Nice Information & Telecommunication Inc ranked by their total liabilities.

Company Country Total Liabilities
Cho Kwang Leat
KO:004700
Korea ₩77.74 Billion
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
Brazil R$200.80 Million
Xerox Corp
NASDAQ:XRX
USA $9.15 Billion
Hsing Ta Cement Co Ltd
TW:1109
Taiwan NT$1.04 Billion
Orvana Minerals Corp.
TO:ORV
Canada CA$165.46 Million
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
USA $6.81 Million
Gigante Salmon AS
OL:GIGA
Norway Nkr610.38 Million
Fortifai Ltd
AU:FTI
Australia AU$1.12 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Nice Information & Telecommunication Inc'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 036800 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 & Telecommunication Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nice Information & Telecommunication Inc (2012–2024)

The table below shows the annual total liabilities of Nice Information & Telecommunication Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩736.70 Billion
≈ $499.25 Million
-12.80%
2023-12-31 ₩844.88 Billion
≈ $572.56 Million
+17.49%
2022-12-31 ₩719.11 Billion
≈ $487.33 Million
+32.40%
2021-12-31 ₩543.14 Billion
≈ $368.08 Million
+14.42%
2020-12-31 ₩474.71 Billion
≈ $321.70 Million
+15.25%
2019-12-31 ₩411.89 Billion
≈ $279.13 Million
+20.61%
2018-12-31 ₩341.50 Billion
≈ $231.43 Million
+8.59%
2017-12-31 ₩314.49 Billion
≈ $213.13 Million
+39.66%
2016-12-31 ₩225.18 Billion
≈ $152.60 Million
+34.86%
2015-12-31 ₩166.97 Billion
≈ $113.16 Million
+73.97%
2012-12-31 ₩95.98 Billion
≈ $65.04 Million
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About Nice Information & Telecommunication Inc

KQ:036800 Korea Software - Infrastructure
Market Cap
$166.06 Million
₩245.04 Billion KRW
Market Cap Rank
#17230 Global
#782 in Korea
Share Price
₩28050.00
Change (1 day)
-3.28%
52-Week Range
₩18990.00 - ₩34750.00
All Time High
₩38130.33
About

Nice Information & Telecommunication, Inc. engages in the payment infrastructure business in South Korea. The company's products portfolio includes wired and wireless credit card checkers, POS, multipad, IC readers, and other products. It also provides data transfer services between offline affiliates and card companies, including network development, transfer of credit card approval data, purcha… Read more