South Korea · Delayed Price · Currency is KRW NICE Infra Statistics
Total Valuation
NICE Infra has a market cap or net worth of KRW 133.91 billion. The enterprise value is 334.98 billion.
| Market Cap | 133.91B |
| Enterprise Value | 334.98B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NICE Infra has 30.33 million shares outstanding.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.42% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 37.86 and the forward PE ratio is 13.93.
| PE Ratio | 37.86 |
| Forward PE | 13.93 |
| PS Ratio | 0.36 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 11.54.
| EV / Earnings | 107.90 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 17.10 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.73 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 12.48 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 970.93M |
| Profits Per Employee | 8.11M |
| Employee Count | 383 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, NICE Infra has paid 982.46 million in taxes.
| Income Tax | 982.46M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.19, so NICE Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 4,611.80 |
| 200-Day Moving Average | 4,854.33 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 74,720 |
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 Infra had revenue of KRW 371.87 billion and earned 3.10 billion in profits. Earnings per share was 102.35.
| Revenue | 371.87B |
| Gross Profit | 337.85B |
| Operating Income | 22.20B |
| Pretax Income | 4.59B |
| Net Income | 3.10B |
| EBITDA | 94.43B |
| EBIT | 22.20B |
| Earnings Per Share (EPS) | 102.35 |
Balance Sheet
The company has 162.16 billion in cash and 362.27 billion in debt, giving a net cash position of -200.11 billion or -6,597.62 per share.
| Cash & Cash Equivalents | 162.16B |
| Total Debt | 362.27B |
| Net Cash | -200.11B |
| Net Cash Per Share | -6,597.62 |
| Equity (Book Value) | 179.49B |
| Book Value Per Share | 5,886.18 |
| Working Capital | -87.67B |
Cash Flow
In the last 12 months, operating cash flow was 74.92 billion and capital expenditures -45.89 billion, giving a free cash flow of 29.04 billion.
| Operating Cash Flow | 74.92B |
| Capital Expenditures | -45.89B |
| Free Cash Flow | 29.04B |
| FCF Per Share | 957.42 |
Margins
Gross margin is 90.85%, with operating and profit margins of 5.97% and 0.83%.
| Gross Margin | 90.85% |
| Operating Margin | 5.97% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.83% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 5.97% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.32% |
| FCF Yield | 21.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
NICE Infra has an Altman Z-Score of 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |