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 87.01 billion. The enterprise value is 15.77 billion.

Market Cap	87.01B
Enterprise Value	15.77B

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.

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

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 6.14.

PE Ratio	6.77
Forward PE	6.14
PS Ratio	0.96
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	5.91
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 1.07.

EV / Earnings	1.23
EV / Sales	0.17
EV / EBITDA	0.85
EV / EBIT	1.07
EV / FCF	1.07

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.05.

Current Ratio	4.56
Quick Ratio	4.35
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.34
Interest Coverage	54.89

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	471.12M
Profits Per Employee	66.98M
Employee Count	192
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Nice D&B has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +10.78% 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	+10.78%
50-Day Moving Average	5,612.80
200-Day Moving Average	5,195.60
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	8,267

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 90.46 billion and earned 12.86 billion in profits. Earnings per share was 835.13.

Revenue	90.46B
Gross Profit	90.37B
Operating Income	15.51B
Pretax Income	16.25B
Net Income	12.86B
EBITDA	19.32B
EBIT	15.51B
Earnings Per Share (EPS)	835.13

Balance Sheet

The company has 76.32 billion in cash and 5.08 billion in debt, giving a net cash position of 71.24 billion or 4,626.14 per share.

Cash & Cash Equivalents	76.32B
Total Debt	5.08B
Net Cash	71.24B
Net Cash Per Share	4,626.14
Equity (Book Value)	110.92B
Book Value Per Share	7,202.37
Working Capital	73.29B

Cash Flow

In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -1.96 billion, giving a free cash flow of 14.73 billion.

Operating Cash Flow	16.69B
Capital Expenditures	-1.96B
Free Cash Flow	14.73B
FCF Per Share	956.81

Margins

Gross margin is 99.91%, with operating and profit margins of 17.15% and 14.22%.

Gross Margin	99.91%
Operating Margin	17.15%
Pretax Margin	17.97%
Profit Margin	14.22%
EBITDA Margin	21.36%
EBIT Margin	17.15%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	205.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.55%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	14.78%
FCF Yield	16.93%

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 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6