South Korea · Delayed Price · Currency is KRW NICE Infra Statistics
Total Valuation
NICE Infra has a market cap or net worth of KRW 90.23 billion. The enterprise value is 308.46 billion.
| Market Cap | 90.23B |
| Enterprise Value | 308.46B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NICE Infra has 30.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.27% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 6.55.
| PE Ratio | 10.33 |
| Forward PE | 6.55 |
| PS Ratio | 0.22 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 6.09.
| EV / Earnings | 35.30 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 9.68 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 8.49 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 22.58M |
| Employee Count | 387 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, NICE Infra has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.14, so NICE Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 3,892.90 |
| 200-Day Moving Average | 4,139.48 |
| Relative Strength Index (RSI) | 23.62 |
| Average Volume (20 Days) | 75,318 |
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 403.08 billion and earned 8.74 billion in profits. Earnings per share was 288.13.
| Revenue | 403.08B |
| Gross Profit | 382.70B |
| Operating Income | 33.62B |
| Pretax Income | 10.75B |
| Net Income | 8.74B |
| EBITDA | 108.21B |
| EBIT | 33.62B |
| Earnings Per Share (EPS) | 288.13 |
Balance Sheet
The company has 212.46 billion in cash and 429.66 billion in debt, with a net cash position of -217.20 billion or -7,161.14 per share.
| Cash & Cash Equivalents | 212.46B |
| Total Debt | 429.66B |
| Net Cash | -217.20B |
| Net Cash Per Share | -7,161.14 |
| Equity (Book Value) | 180.75B |
| Book Value Per Share | 5,925.53 |
| Working Capital | -103.86B |
Cash Flow
In the last 12 months, operating cash flow was 86.87 billion and capital expenditures -36.23 billion, giving a free cash flow of 50.64 billion.
| Operating Cash Flow | 86.87B |
| Capital Expenditures | -36.23B |
| Depreciation & Amortization | 74.58B |
| Net Borrowing | 48.66B |
| Free Cash Flow | 50.64B |
| FCF Per Share | 1,669.49 |
Margins
Gross margin is 94.94%, with operating and profit margins of 8.34% and 2.17%.
| Gross Margin | 94.94% |
| Operating Margin | 8.34% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.17% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 8.34% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 9.69% |
| FCF Yield | 56.12% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |