NICE Total Cash Management Co., Ltd (KOSDAQ: 063570)
South Korea
· Delayed Price · Currency is KRW
5,150.00
+40.00 (0.78%)
Oct 11, 2024, 9:00 AM KST
NICE Total Cash Management Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 155,595 | 186,835 | 139,216 | 166,210 | 173,490 | 236,577 | |
Market Cap Growth | -24.23% | 34.20% | -16.24% | -4.20% | -26.67% | -24.04% | |
Enterprise Value | 350,409 | 340,460 | 268,204 | 266,319 | 257,625 | 304,941 | |
Last Close Price | 5130.00 | 6160.00 | 4497.01 | 5243.19 | 5361.54 | 7166.80 | |
PE Ratio | 13.82 | 13.08 | 15.94 | 17.16 | 47.04 | 80.99 | |
PS Ratio | 0.45 | 0.51 | 0.48 | 0.70 | 0.77 | 0.85 | |
PB Ratio | 0.86 | 1.02 | 0.79 | 1.00 | 1.10 | 1.48 | |
P/FCF Ratio | -154.76 | 559.82 | 4.24 | 4.66 | -67.46 | -26.81 | |
P/OCF Ratio | 2.70 | 3.27 | 1.99 | 2.51 | 3.29 | 4.58 | |
EV/Sales Ratio | 1.02 | 0.93 | 0.93 | 1.12 | 1.14 | 1.09 | |
EV/EBITDA Ratio | 3.91 | 3.83 | 3.36 | 3.73 | 3.94 | 4.94 | |
EV/EBIT Ratio | 13.78 | 12.16 | 14.20 | 18.64 | 18.17 | 19.58 | |
EV/FCF Ratio | -344.49 | 1020.14 | 8.17 | 7.46 | -100.17 | -34.56 | |
Debt / Equity Ratio | 1.74 | 1.56 | 1.54 | 1.74 | 1.79 | 1.58 | |
Debt / EBITDA Ratio | 3.51 | 3.24 | 3.39 | 4.06 | 4.31 | 4.10 | |
Debt / FCF Ratio | -312.41 | 862.36 | 8.25 | 8.11 | -109.77 | -28.73 | |
Asset Turnover | 0.66 | 0.72 | 0.59 | 0.49 | 0.48 | 0.65 | |
Inventory Turnover | 14.60 | 28.84 | 21.30 | 10.73 | 6.73 | 14.47 | |
Quick Ratio | 0.65 | 0.67 | 0.70 | 0.80 | 0.90 | 0.97 | |
Current Ratio | 0.70 | 0.70 | 0.78 | 0.84 | 0.93 | 1.03 | |
Return on Equity (ROE) | 6.28% | 8.03% | 5.06% | 5.75% | 2.95% | 0.28% | |
Return on Assets (ROA) | 3.14% | 3.44% | 2.39% | 1.85% | 1.90% | 2.25% | |
Return on Capital (ROIC) | 3.42% | 3.81% | 2.62% | 1.99% | 2.08% | 2.50% | |
Earnings Yield | 7.24% | 7.64% | 6.15% | 5.57% | 1.99% | 1.13% | |
FCF Yield | -0.65% | 0.18% | 23.57% | 21.47% | -1.48% | -3.73% | |
Dividend Yield | 2.43% | 2.03% | - | - | - | - | |
Payout Ratio | 33.62% | 23.36% | 38.99% | 36.01% | 96.50% | 124.30% | |
Buyback Yield / Dilution | -0.27% | - | - | - | - | -1.22% | |
Total Shareholder Return | 2.15% | 2.03% | - | - | - | -1.22% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.