South Korea · Delayed Price · Currency is KRW NICE Infra Statistics
Total Valuation
NICE Infra has a market cap or net worth of KRW 99.79 billion. The enterprise value is 327.59 billion.
| Market Cap | 99.79B |
| Enterprise Value | 327.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.26% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 6.53.
| PE Ratio | 9.32 |
| Forward PE | 6.53 |
| PS Ratio | 0.24 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 5.57.
| EV / Earnings | 30.58 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 9.81 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 7.19 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 27.32M |
| Employee Count | 392 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, NICE Infra has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.17, so NICE Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 3,296.80 |
| 200-Day Moving Average | 3,774.40 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 11,412 |
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 420.85 billion and earned 10.71 billion in profits. Earnings per share was 352.92.
| Revenue | 420.85B |
| Gross Profit | 402.31B |
| Operating Income | 33.40B |
| Pretax Income | 11.87B |
| Net Income | 10.71B |
| EBITDA | 112.51B |
| EBIT | 33.40B |
| Earnings Per Share (EPS) | 352.92 |
Balance Sheet
The company has 195.50 billion in cash and 422.25 billion in debt, with a net cash position of -226.75 billion or -7,475.90 per share.
| Cash & Cash Equivalents | 195.50B |
| Total Debt | 422.25B |
| Net Cash | -226.75B |
| Net Cash Per Share | -7,475.90 |
| Equity (Book Value) | 185.97B |
| Book Value Per Share | 6,096.56 |
| Working Capital | -99.62B |
Cash Flow
In the last 12 months, operating cash flow was 91.22 billion and capital expenditures -32.45 billion, giving a free cash flow of 58.77 billion.
| Operating Cash Flow | 91.22B |
| Capital Expenditures | -32.45B |
| Depreciation & Amortization | 79.12B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 58.77B |
| FCF Per Share | 1,937.60 |
Margins
Gross margin is 95.59%, with operating and profit margins of 7.94% and 2.55%.
| Gross Margin | 95.59% |
| Operating Margin | 7.94% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.55% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 7.94% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.64% |
| FCF Payout Ratio | 7.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 10.73% |
| FCF Yield | 58.89% |
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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |