Nice D&B Statistics

Total Valuation

Nice D&B has a market cap or net worth of KRW 74.61 billion. The enterprise value is 12.76 billion.

Market Cap	74.61B
Enterprise Value	12.76B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nice D&B has 15.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 5.31.

PE Ratio	6.58
Forward PE	5.31
PS Ratio	0.85
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.72.

EV / Earnings	1.13
EV / Sales	0.15
EV / EBITDA	0.68
EV / EBIT	0.88
EV / FCF	0.72

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.06.

Current Ratio	4.69
Quick Ratio	4.41
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.34
Interest Coverage	136.06

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	8.38%
Return on Capital (ROIC)	9.76%
Revenue Per Employee	467.23M
Profits Per Employee	60.64M
Employee Count	187
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.50, so Nice D&B's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-23.22%
50-Day Moving Average	5,014.40
200-Day Moving Average	5,388.15
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	6,349

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 87.37 billion and earned 11.34 billion in profits. Earnings per share was 736.34.

Revenue	87.37B
Gross Profit	87.28B
Operating Income	15.62B
Pretax Income	15.03B
Net Income	11.34B
EBITDA	19.73B
EBIT	15.62B
Earnings Per Share (EPS)	736.34

Full Income Statement

Balance Sheet

The company has 67.85 billion in cash and 5.99 billion in debt, giving a net cash position of 61.85 billion or 4,016.51 per share.

Cash & Cash Equivalents	67.85B
Total Debt	5.99B
Net Cash	61.85B
Net Cash Per Share	4,016.51
Equity (Book Value)	100.08B
Book Value Per Share	6,498.42
Working Capital	66.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -1.07 billion, giving a free cash flow of 17.80 billion.

Operating Cash Flow	18.87B
Capital Expenditures	-1.07B
Free Cash Flow	17.80B
FCF Per Share	1,155.68

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 17.88% and 12.98%.

Gross Margin	99.89%
Operating Margin	17.88%
Pretax Margin	17.20%
Profit Margin	12.98%
EBITDA Margin	22.59%
EBIT Margin	17.88%
FCF Margin	20.37%

Dividends & Yields

This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	182.00
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.72%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	15.20%
FCF Yield	23.85%

Dividend Details

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a