NICE Infra Co., Ltd (KOSDAQ:063570)
South Korea · Delayed Price · Currency is KRW 3,095.00
-70.00 (-2.21%)
At close: Jul 28, 2026
NICE Infra Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 403,076 | 383,954 | 338,703 | 358,404 | 288,913 | 238,364 |
Revenue Growth | 11.49% | 13.36% | -5.50% | 24.05% | 21.21% | 5.53% |
Gross Profit Gross Profit Growth | 382,699 | 363,570 | 320,654 | 295,435 | 260,563 | 211,327 |
Operating Income Operating Income Growth | 33,624 | 30,714 | 18,704 | 27,749 | 18,891 | 14,288 |
Net Income Net Income Growth | 8,739 | 7,095 | 2,459 | 14,283 | 8,557 | 9,266 |
Earnings Per Share EPS Growth | 288.13 | 233.92 | 81.09 | 470.91 | 282.14 | 305.50 |
EPS Growth | 334.78% | 188.48% | -82.78% | 66.91% | -7.65% | 168.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Transportation Cash Transportation Growth | 77,875 | 74,341 | 63,615 | 60,474 | 53,608 | 37,292 |
Consolidation Adjustment Consolidation Adjustment Growth | -26,416 | -25,882 | -33,910 | -41,040 | -34,943 | -30,776 |
Financial/VAN Financial/VAN Growth | 348,766 | 332,445 | 305,690 | 328,386 | 259,435 | 225,508 |
Parking Business Parking Business Growth | 2,851 | 3,051 | 8,923 | 10,585 | 10,814 | 6,341 |
Discontinued Business Discontinued Business Growth | - | - | -5,616 | - | - | - |
Total Total Growth | 403,076 | 383,954 | 338,703 | 358,404 | 288,913 | 238,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 212,457 | 192,461 | 151,037 | 114,510 | 134,881 | 154,083 |
Total Debt Total Debt Growth | 429,657 | 396,188 | 324,095 | 287,804 | 270,784 | 289,404 |
Net Cash (Debt) Net Cash Growth | -217,200 | -203,727 | -173,059 | -173,294 | -135,904 | -135,321 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7161.08 | -6716.86 | -5705.79 | -5713.55 | -4480.78 | -4461.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86,865 | 82,581 | 65,169 | 57,103 | 70,029 | 66,275 |
Capital Expenditures CapEx Growth | -36,229 | -40,146 | -38,994 | -56,769 | -37,216 | -30,595 |
Free Cash Flow Free Cash Flow Growth | 50,636 | 42,435 | 26,175 | 333.74 | 32,812 | 35,680 |
Free Cash Flow Growth | 74.38% | 62.12% | 7742.79% | -98.98% | -8.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 94.95% | 94.69% | 94.67% | 82.43% | 90.19% | 88.66% |
Operating Margin | 8.34% | 8.00% | 5.52% | 7.74% | 6.54% | 5.99% |
Pretax Margin | 2.67% | 2.83% | 1.06% | 4.30% | 3.99% | 4.04% |
Profit Margin | 2.17% | 1.85% | 0.73% | 3.98% | 2.96% | 3.89% |
FCF Margin | 12.56% | 11.05% | 7.73% | 0.09% | 11.36% | 14.97% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 140.000 |
Dividend Per Share Growth | 12.00% | - |
Dividend Yield | 4.42% | 3.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.74 | 17.74 | 57.10 | 13.08 | 16.27 | 17.94 |
Forward PE | 6.81 | 9.17 | 8.80 | 13.33 | 11.80 | 13.39 |
P/FCF Ratio | 1.85 | 2.97 | 5.37 | 559.82 | 4.24 | 4.66 |
PS Ratio | 0.23 | 0.33 | 0.42 | 0.52 | 0.48 | 0.70 |