Nice Information & Telecommunication, Inc. (KOSDAQ: 036800)

Nice Information & Telecommunication Statistics

Total Valuation

Nice Information & Telecommunication has a market cap or net worth of KRW 153.84 billion. The enterprise value is -137.11 billion.

Market Cap	153.84B
Enterprise Value	-137.11B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Nice Information & Telecommunication has 8.74 million shares outstanding. The number of shares has decreased by -4.17% in one year.

Current Share Class	n/a
Shares Outstanding	8.74M
Shares Change (YoY)	-4.17%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.71%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 5.12 and the forward PE ratio is 4.28.

PE Ratio	5.12
Forward PE	4.28
PS Ratio	0.16
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	13.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.75

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.

Current Ratio	1.25
Quick Ratio	1.18
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	1.55
Interest Coverage	35.46

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	4.78B
Profits Per Employee	151.99M
Employee Count	201
Asset Turnover	0.81
Inventory Turnover	45.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.43, so Nice Information & Telecommunication's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.58%
50-Day Moving Average	18,267.80
200-Day Moving Average	20,002.75
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	2,959

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 960.07 billion and earned 30.55 billion in profits. Earnings per share was 3,442.54.

Revenue	960.07B
Gross Profit	137.00B
Operating Income	37.03B
Pretax Income	39.95B
Net Income	30.55B
EBITDA	65.95B
EBIT	37.03B
Earnings Per Share (EPS)	3,442.54

Balance Sheet

The company has 343.05 billion in cash and 18.13 billion in debt, giving a net cash position of 324.92 billion or 37,193.82 per share.

Cash & Cash Equivalents	343.05B
Total Debt	18.13B
Net Cash	324.92B
Net Cash Per Share	37,193.82
Equity (Book Value)	378.14B
Book Value Per Share	39,238.99
Working Capital	201.72B

Cash Flow

In the last 12 months, operating cash flow was 19.00 billion and capital expenditures -7.33 billion, giving a free cash flow of 11.67 billion.

Operating Cash Flow	19.00B
Capital Expenditures	-7.33B
Free Cash Flow	11.67B
FCF Per Share	1,335.79

Margins

Gross margin is 14.27%, with operating and profit margins of 3.86% and 3.18%.

Gross Margin	14.27%
Operating Margin	3.86%
Pretax Margin	4.16%
Profit Margin	3.18%
EBITDA Margin	6.87%
EBIT Margin	3.86%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 730.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	730.00
Dividend Yield	4.20%
Dividend Growth (YoY)	12.31%
Years of Dividend Growth	3
Payout Ratio	21.43%
Buyback Yield	4.17%
Shareholder Yield	8.37%
Earnings Yield	19.55%
FCF Yield	7.59%

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

Scores

Nice Information & Telecommunication has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a