Nice D&B Statistics

Total Valuation

Nice D&B has a market cap or net worth of KRW 77.62 billion. The enterprise value is 9.95 billion.

Market Cap	77.62B
Enterprise Value	9.95B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
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 (%)	0.86%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 5.43.

PE Ratio	5.68
Forward PE	5.43
PS Ratio	0.87
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	5.48
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.70.

EV / Earnings	0.73
EV / Sales	0.11
EV / EBITDA	0.50
EV / EBIT	0.63
EV / FCF	0.70

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.

Current Ratio	4.49
Quick Ratio	4.40
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.43
Interest Coverage	72.89

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	479.49M
Profits Per Employee	73.07M
Employee Count	187
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.42, so Nice D&B's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.41%
50-Day Moving Average	4,703.90
200-Day Moving Average	4,883.80
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	13,220

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 89.66 billion and earned 13.66 billion in profits. Earnings per share was 887.24.

Revenue	89.66B
Gross Profit	89.58B
Operating Income	15.77B
Pretax Income	17.87B
Net Income	13.66B
EBITDA	19.77B
EBIT	15.77B
Earnings Per Share (EPS)	887.24

Full Income Statement

Balance Sheet

The company has 73.70 billion in cash and 6.03 billion in debt, giving a net cash position of 67.66 billion or 4,393.82 per share.

Cash & Cash Equivalents	73.70B
Total Debt	6.03B
Net Cash	67.66B
Net Cash Per Share	4,393.82
Equity (Book Value)	100.92B
Book Value Per Share	6,553.38
Working Capital	68.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.12 billion and capital expenditures -1.96 billion, giving a free cash flow of 14.16 billion.

Operating Cash Flow	16.12B
Capital Expenditures	-1.96B
Free Cash Flow	14.16B
FCF Per Share	919.22

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 17.58% and 15.24%.

Gross Margin	99.91%
Operating Margin	17.58%
Pretax Margin	19.93%
Profit Margin	15.24%
EBITDA Margin	22.05%
EBIT Margin	17.58%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	205.00
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.51%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	17.60%
FCF Yield	18.24%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a