YOLFTbeta
06

NICE Total Cash Management Co. Ltd

063570 · KQ · Industrials / Professional & Commercial Services

2,955.00KRW+20.00 (+0.68%)

Price History

Full chart

Market Stats

Previous Close2,935.00
Open2,920.00
Day Range2,920.00 – 3,005.00
52-Week Range2,840.00 – 4,845.00
Volume11.68K
Market Cap100.09B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.79%
Beta0.94
50-Day Avg3,283.60
200-Day Avg3,780.08

About

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 Total Cash Management Co., Ltd. in March 2012. NICE Total Cash Management Co., Ltd. was founded in 1993 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryProfessional & Commercial Services
  • CEOMr. Sang-Tae Park
  • Employees403
  • Headquarters7 Saechang-ro, Seoul, South Korea, Korea
  • Websitehttps://www.nicetcm.co.kr

Leadership

  • Mr. Sang-Tae ParkChief Exec. Officer and Representative Director · b. 1954
  • Gyu-Sang ParkDeputy Managing Director · b. 1966
  • Ki- Dong SungDeputy Managing Director · b. 1964

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.62B129.11B140.34B137.88B140.20B152.51B215.50B241.04B294.42B282.88B272.23B238.36B288.91B358.40B338.70B383.95B
Growth (%)-+12.64%+8.70%-1.75%+1.68%+8.78%+41.30%+11.85%+22.15%-3.92%-3.77%-12.44%+21.21%+24.05%-5.50%+13.36%
Cost of Revenue76.07B91.33B100.54B98.73B10.66B17.46B60.87B54.69B59.53B46.39B52.44B27.04B28.35B62.97B18.05B20.38B
Gross Profit----124.33B135.05B154.64B186.36B234.89B236.49B219.78B211.33B260.56B295.44B320.65B363.57B
Gross Margin----88.68%88.55%71.76%77.31%79.78%83.60%80.73%88.66%90.19%82.43%94.67%94.69%
Operating Expense----115.62B122.77B139.18B165.30B209.98B225.16B207.39B197.04B240.81B267.46B301.89B332.86B
Operating Income13.87B8.25B7.43B8.31B8.71B12.28B15.46B21.06B24.91B11.33B12.39B14.29B19.76B27.97B18.77B30.71B
Operating Margin12.10%6.39%5.29%6.02%6.21%8.05%7.17%8.74%8.46%4.01%4.55%5.99%6.84%7.80%5.54%8.00%
EBITDA------------83.11B91.59B91.63B102.45B
EBITDA Margin------------28.77%25.55%27.05%26.68%
Net Income8.29B5.64B3.93B5.51B14.75B9.51B13.29B15.50B21.04B4.55B2.95B9.27B8.56B14.28B2.46B7.09B
Net Income Margin7.23%4.37%2.80%4.00%10.52%6.24%6.17%6.43%7.15%1.61%1.08%3.89%2.96%3.99%0.73%1.85%
R&D-211.00M1.18B665.00M-2.56B253.00M201.74M--------
R&D as % of Total Revenue-0.16%0.84%0.48%-1.68%0.12%0.08%--------
Interest Expense00000000007.77B9.14B10.67B15.33B17.01B18.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.85%3.83%3.69%4.28%5.02%4.72%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.72B122.40B128.99B131.07B129.79B186.86B221.79B381.29B410.85B455.81B477.94B488.75B497.90B520.05B547.77B632.90B
Total Liabilities43.28B48.38B52.25B45.65B40.14B89.82B113.67B260.31B253.36B299.38B323.06B323.62B323.60B336.13B367.30B449.32B
Total Equity71.07B72.69B75.65B84.29B89.17B97.04B108.12B120.97B157.49B156.43B154.87B165.13B174.29B181.59B179.54B182.56B
Cash35.11B39.69B43.12B47.10B62.83B11.07B35.26B32.76B14.33B13.18B15.68B135.10B116.56B108.25B141.70B184.55B
Total Debt-----54.30B77.34B176.49B185.35B211.52B240.37B-----
Net Debt----------62.07B58.17B55.48B84.77B81.60B97.62B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.49B15.79B19.50B21.95B15.99B26.26B25.45B39.00B19.81B51.61B52.71B66.28B70.03B57.10B65.17B82.58B
Investing Cash Flow----3.56B-40.28B-14.44B23.94B-47.62B-72.16B-50.45B-34.96B-35.68B-53.50B-33.48B-
Financing Cash Flow8.73B356.66M---3.81B22.53B23.33B39.13B13.21B402.23M-6.34B-48.80B-57.02B-24.07B1.75B-
Capital Expenditure17.56B9.93B13.85B14.69B14.74B17.46B16.72B20.77B32.93B60.43B55.28B30.60B38.35B58.01B43.08B42.72B
Free Cash Flow-----------3.20B34.75B31.68B-905.59M22.09B39.86B
Dividends Paid2.60B2.08B2.08B1.04B1.30B1.43B1.82B2.08B2.86B3.34B3.34B3.34B3.34B3.34B3.79B3.79B
FCF to OCF-----------6.07%52.44%45.24%-1.59%33.89%48.26%
Dividend Paid to FCF-----------104.32%9.60%10.53%-368.42%17.17%9.51%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013May 28, 2014Aug 14, 2014Nov 14, 2014Mar 6, 2015May 18, 2015Aug 13, 2015Nov 13, 2015Feb 21, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 6, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 18, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Mar 7, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 6, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 20, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 18, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 9, 2026May 13, 2026Jun 30, 2026
EPS Estimate--------------------------95.00143.00---------85.00-104.00-------------------------
EPS Actual80.84128.4689.29154.1588.900.000.000.000.0030.9363.447.1140.12103.4586.8434.2250.36457.3425.1477.59101.96116.8969.1167.78196.72129.31117.00121.00149.68130.95194.33117.56338.97125.89119.0052.0054.65115.00-71.89-49.0082.00103.00-22.00-8.0053.00165.5595.056.0069.0057.00150.5152.52126.9954.13237.2717.8262.5768.83-68.133.3698.30151.11-18.8457.57163.31
Surprise--------------------------23.16%-15.38%---------35.29%--147.12%-------------------------
Timing----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap100.09B
Enterprise Value322.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.52
Revenue (TTM)272.34B
Gross Profit (TTM)211.33B
EBITDA82.17B
Profit Margin2.53%
Operating Margin6.51%
Return on Equity158.94%
Return on Assets2.32%
Shares Outstanding34.65M
Shares Float13.78M
Beta0.94
Dividend Yield1.79%
Dividend Rate0.00
Payout Ratio39.64%

Dividends

20261×
140.00Mar 30, 2026
20251×
125.00Mar 28, 2025
20241×
125.00Dec 27, 2024
20231×
125.00Dec 27, 2023
20221×
110.00Dec 28, 2022
20211×
110.00Dec 29, 2021
20201×
110.00Dec 29, 2020
20191×
110.00Dec 27, 2019
20181×
110.00Dec 27, 2018
20171×
110.00Dec 27, 2017
20161×
80.00Dec 28, 2016
20151×
70.00Dec 29, 2015
20141×
55.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
40.00Dec 27, 2012
20111×
80.00Dec 28, 2011
20101×
80.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
125.00Dec 27, 2007
20061×
100.00Dec 27, 2006

Stock Splits

  • Apr 23, 200810:1