Nice D&B Co., Ltd. (KOSDAQ:130580)

Nice D&B Statistics

Total Valuation

Nice D&B has a market cap or net worth of KRW 89.94 billion. The enterprise value is 14.56 billion.

Market Cap	89.94B
Enterprise Value	14.56B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nice D&B has 15.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	15.40M
Shares Outstanding	15.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.45M

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 6.34.

PE Ratio	6.62
Forward PE	6.34
PS Ratio	0.98
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	5.68
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 0.92.

EV / Earnings	1.07
EV / Sales	0.16
EV / EBITDA	0.80
EV / EBIT	0.99
EV / FCF	0.92

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.

Current Ratio	5.26
Quick Ratio	4.97
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.29
Interest Coverage	72.86

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	479.74M
Profits Per Employee	70.77M
Employee Count	192
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Nice D&B has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.43, so Nice D&B's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.42%
50-Day Moving Average	5,661.20
200-Day Moving Average	5,232.98
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	13,877

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 92.11 billion and earned 13.59 billion in profits. Earnings per share was 882.25.

Revenue	92.11B
Gross Profit	92.03B
Operating Income	15.76B
Pretax Income	17.07B
Net Income	13.59B
EBITDA	19.33B
EBIT	15.76B
Earnings Per Share (EPS)	882.25

Balance Sheet

The company has 79.95 billion in cash and 4.58 billion in debt, giving a net cash position of 75.37 billion or 4,894.35 per share.

Cash & Cash Equivalents	79.95B
Total Debt	4.58B
Net Cash	75.37B
Net Cash Per Share	4,894.35
Equity (Book Value)	114.47B
Book Value Per Share	7,436.85
Working Capital	78.92B

Cash Flow

In the last 12 months, operating cash flow was 17.13 billion and capital expenditures -1.31 billion, giving a free cash flow of 15.82 billion.

Operating Cash Flow	17.13B
Capital Expenditures	-1.31B
Free Cash Flow	15.82B
FCF Per Share	1,027.27

Margins

Gross margin is 99.91%, with operating and profit margins of 17.11% and 14.75%.

Gross Margin	99.91%
Operating Margin	17.11%
Pretax Margin	18.53%
Profit Margin	14.75%
EBITDA Margin	20.99%
EBIT Margin	17.11%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	205.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.23%
Buyback Yield	-0.03%
Shareholder Yield	3.48%
Earnings Yield	15.11%
FCF Yield	17.59%

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 4.88 and a Piotroski F-Score of 6.

Altman Z-Score	4.88
Piotroski F-Score	6