South Korea
· Delayed Price · Currency is KRW Nice Information & Telecommunication Statistics
Total Valuation
Nice Information & Telecommunication has a market cap or net worth of KRW 165.33 billion. The enterprise value is -114.23 billion.
| Market Cap | 165.33B |
| Enterprise Value | -114.23B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nice Information & Telecommunication has 8.77 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 23.41% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 4.64 and the forward PE ratio is 5.14.
| PE Ratio | 4.64 |
| Forward PE | 5.14 |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.43 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 5.65.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.26 |
| Interest Coverage | 38.14 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | 4.62B |
| Profits Per Employee | 179.15M |
| Employee Count | 203 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 40.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 19,867.80 |
| 200-Day Moving Average | 21,366.45 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 5,208 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nice Information & Telecommunication had revenue of KRW 938.29 billion and earned 36.37 billion in profits. Earnings per share was 4,060.92.
| Revenue | 938.29B |
| Gross Profit | 139.33B |
| Operating Income | 39.62B |
| Pretax Income | 46.84B |
| Net Income | 36.37B |
| EBITDA | 68.13B |
| EBIT | 39.62B |
| Earnings Per Share (EPS) | 4,060.92 |
Balance Sheet
The company has 334.67 billion in cash and 21.11 billion in debt, giving a net cash position of 313.56 billion or 35,750.16 per share.
| Cash & Cash Equivalents | 334.67B |
| Total Debt | 21.11B |
| Net Cash | 313.56B |
| Net Cash Per Share | 35,750.16 |
| Equity (Book Value) | 373.46B |
| Book Value Per Share | 38,703.35 |
| Working Capital | 184.94B |
Cash Flow
In the last 12 months, operating cash flow was 88.08 billion and capital expenditures -8.32 billion, giving a free cash flow of 79.76 billion.
| Operating Cash Flow | 88.08B |
| Capital Expenditures | -8.32B |
| Free Cash Flow | 79.76B |
| FCF Per Share | 9,093.87 |
Margins
Gross margin is 14.85%, with operating and profit margins of 4.22% and 3.88%.
| Gross Margin | 14.85% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.22% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 730.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 730.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.00% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 21.54% |
| FCF Yield | 48.24% |
Stock Splits
The last stock split was on April 7, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 7, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |