NICE Total Cash Management Co., Ltd

KOSDAQ:A063570 Stock Report

Market Cap: ₩143.8b

NICE Total Cash Management Past Earnings Performance

Past criteria checks 1/6

NICE Total Cash Management has been growing earnings at an average annual rate of 22.2%, while the Commercial Services industry saw earnings growing at 11.8% annually. Revenues have been growing at an average rate of 7% per year. NICE Total Cash Management's return on equity is 6.2%, and it has net margins of 3.3%.

Key information

22.2%

Earnings growth rate

22.0%

EPS growth rate

Commercial Services Industry Growth11.6%
Revenue growth rate7.0%
Return on equity6.2%
Net Margin3.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

NICE Total Cash Management's (KOSDAQ:063570) Promising Earnings May Rest On Soft Foundations

Mar 27
NICE Total Cash Management's (KOSDAQ:063570) Promising Earnings May Rest On Soft Foundations

NICE Total Cash Management (KOSDAQ:063570) Use Of Debt Could Be Considered Risky

May 04
NICE Total Cash Management (KOSDAQ:063570) Use Of Debt Could Be Considered Risky

NICE Total Cash Management (KOSDAQ:063570) Shareholders Booked A 68% Gain In The Last Year

Mar 18
NICE Total Cash Management (KOSDAQ:063570) Shareholders Booked A 68% Gain In The Last Year

Is NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Trading At A 49% Discount?

Feb 25
Is NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Trading At A 49% Discount?

How Does NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Fare As A Dividend Stock?

Feb 04
How Does NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Fare As A Dividend Stock?

Should You Use NICE Total Cash Management's (KOSDAQ:063570) Statutory Earnings To Analyse It?

Jan 14
Should You Use NICE Total Cash Management's (KOSDAQ:063570) Statutory Earnings To Analyse It?

What You Need To Know About NICE Total Cash Management Co., Ltd's (KOSDAQ:063570) Investor Composition

Dec 24
What You Need To Know About NICE Total Cash Management Co., Ltd's (KOSDAQ:063570) Investor Composition

NICE Total Cash Management's(KOSDAQ:063570) Share Price Is Down 41% Over The Past Three Years.

Dec 06
NICE Total Cash Management's(KOSDAQ:063570) Share Price Is Down 41% Over The Past Three Years.

NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Shares Could Be 42% Below Their Intrinsic Value Estimate

Nov 20
NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Shares Could Be 42% Below Their Intrinsic Value Estimate

Revenue & Expenses Breakdown

How NICE Total Cash Management makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

KOSDAQ:A063570 Revenue, expenses and earnings (KRW Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24344,61711,277218,5340
31 Mar 24350,42313,231215,3460
31 Dec 23365,51714,283210,8400
30 Sep 23345,66911,635206,2790
30 Jun 23323,80011,737199,0500
31 Mar 23307,0149,966192,2370
31 Dec 22288,9138,557180,7650
30 Sep 22272,3406,891163,2880
30 Jun 22262,01410,169155,1430
31 Mar 22244,4309,660145,3500
31 Dec 21238,3649,538140,0050
30 Sep 21224,5007,171141,5500
30 Jun 21226,6135,599138,1140
31 Mar 21227,3136,902136,3660
31 Dec 20225,8716,113138,8060
30 Sep 20246,3421,278146,3230
30 Jun 20253,9341,216154,7900
31 Mar 20265,058-96160,4810
31 Dec 19278,9172,168171,2920
30 Sep 19278,10110,145170,6520
30 Jun 19278,74210,575171,4270
31 Mar 19292,87819,293178,9080
31 Dec 18294,42321,040175,1490
30 Sep 18293,20222,438172,1600
30 Jun 18278,03122,027163,2070
31 Mar 18255,53415,640150,1720
31 Dec 17241,04415,505138,5960
30 Sep 17221,57113,737129,7500
30 Jun 17216,46213,453123,9500
31 Mar 17213,40514,677118,6840
31 Dec 16215,50213,292116,4200
30 Sep 16208,78111,802114,4090
30 Jun 16193,26411,720110,1350
31 Mar 16173,5379,255106,6550
31 Dec 15152,5129,510102,5720
30 Sep 15141,8188,36699,2930
30 Jun 15140,70117,22399,3830
31 Mar 15140,32115,88099,8750
31 Dec 14140,20214,752100,6810
30 Sep 14139,94914,441166,4030
30 Jun 14139,8704,907145,1180
31 Mar 14139,3996,422123,6880
31 Dec 13137,8836,744102,3600

Quality Earnings: A063570 has a large one-off gain of ₩2.8B impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: A063570's current net profit margins (3.3%) are lower than last year (3.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: A063570's earnings have grown significantly by 22.2% per year over the past 5 years.

Accelerating Growth: A063570's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A063570 had negative earnings growth (-3.9%) over the past year, making it difficult to compare to the Commercial Services industry average (2.8%).


Return on Equity

High ROE: A063570's Return on Equity (6.2%) is considered low.


Return on Assets


Return on Capital Employed


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