South Korea · Delayed Price · Currency is KRW NICE Infra Statistics
Total Valuation
NICE Infra has a market cap or net worth of KRW 120.56 billion. The enterprise value is 325.31 billion.
| Market Cap | 120.56B |
| Enterprise Value | 325.31B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.26% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 7.50.
| PE Ratio | 16.99 |
| Forward PE | 7.50 |
| PS Ratio | 0.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 7.67.
| EV / Earnings | 45.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 11.43 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 9.34 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 989.57M |
| Profits Per Employee | 18.29M |
| Employee Count | 388 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, NICE Infra has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.13, so NICE Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 4,169.80 |
| 200-Day Moving Average | 4,369.63 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 37,077 |
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 383.95 billion and earned 7.09 billion in profits. Earnings per share was 234.00.
| Revenue | 383.95B |
| Gross Profit | 363.57B |
| Operating Income | 30.71B |
| Pretax Income | 10.88B |
| Net Income | 7.09B |
| EBITDA | 104.14B |
| EBIT | 30.71B |
| Earnings Per Share (EPS) | 234.00 |
Balance Sheet
The company has 192.46 billion in cash and 396.19 billion in debt, with a net cash position of -203.73 billion or -6,716.93 per share.
| Cash & Cash Equivalents | 192.46B |
| Total Debt | 396.19B |
| Net Cash | -203.73B |
| Net Cash Per Share | -6,716.93 |
| Equity (Book Value) | 183.57B |
| Book Value Per Share | 6,027.03 |
| Working Capital | -98.35B |
Cash Flow
In the last 12 months, operating cash flow was 82.58 billion and capital expenditures -40.15 billion, giving a free cash flow of 42.44 billion.
| Operating Cash Flow | 82.58B |
| Capital Expenditures | -40.15B |
| Depreciation & Amortization | 72.74B |
| Net Borrowing | 72.92B |
| Free Cash Flow | 42.44B |
| FCF Per Share | 1,399.10 |
Margins
Gross margin is 94.69%, with operating and profit margins of 8.00% and 1.85%.
| Gross Margin | 94.69% |
| Operating Margin | 8.00% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.85% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 8.00% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.88% |
| FCF Yield | 35.20% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |