South Korea · Delayed Price · Currency is KRW Nice D&B Statistics
Total Valuation
Nice D&B has a market cap or net worth of KRW 86.86 billion. The enterprise value is 18.81 billion.
| Market Cap | 86.86B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nice D&B has 15.40 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 15.40M |
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 6.04.
| PE Ratio | 6.31 |
| Forward PE | 6.04 |
| PS Ratio | 0.94 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 1.14.
| EV / Earnings | 1.36 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 1.20 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.71 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 62.30 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 31.32%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 31.32% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 494.72M |
| Profits Per Employee | 74.16M |
| Employee Count | 186 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nice D&B has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.35, so Nice D&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 5,594.60 |
| 200-Day Moving Average | 5,682.90 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 11,869 |
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 D&B had revenue of KRW 92.02 billion and earned 13.79 billion in profits. Earnings per share was 893.22.
| Revenue | 92.02B |
| Gross Profit | 91.96B |
| Operating Income | 16.07B |
| Pretax Income | 17.41B |
| Net Income | 13.79B |
| EBITDA | 19.33B |
| EBIT | 16.07B |
| Earnings Per Share (EPS) | 893.22 |
Balance Sheet
The company has 72.18 billion in cash and 4.13 billion in debt, with a net cash position of 68.05 billion or 4,418.77 per share.
| Cash & Cash Equivalents | 72.18B |
| Total Debt | 4.13B |
| Net Cash | 68.05B |
| Net Cash Per Share | 4,418.77 |
| Equity (Book Value) | 113.60B |
| Book Value Per Share | 7,366.66 |
| Working Capital | 71.70B |
Cash Flow
In the last 12 months, operating cash flow was 17.26 billion and capital expenditures -690.23 million, giving a free cash flow of 16.57 billion.
| Operating Cash Flow | 17.26B |
| Capital Expenditures | -690.23M |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -1.54B |
| Free Cash Flow | 16.57B |
| FCF Per Share | 1,075.96 |
Margins
Gross margin is 99.94%, with operating and profit margins of 17.46% and 14.99%.
| Gross Margin | 99.94% |
| Operating Margin | 17.46% |
| Pretax Margin | 18.92% |
| Profit Margin | 14.99% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 17.46% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.89% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 15.88% |
| FCF Yield | 19.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nice D&B has an Altman Z-Score of 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |