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 85.47 billion. The enterprise value is 5.63 billion.
| Market Cap | 85.47B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 6.61 and the forward PE ratio is 5.94.
| PE Ratio | 6.61 |
| Forward PE | 5.94 |
| PS Ratio | 0.94 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.33.
| EV / Earnings | 0.44 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.38 |
| EV / FCF | 0.33 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.11 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.27 |
| Interest Coverage | 59.83 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 32.73%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 32.73% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 491.20M |
| Profits Per Employee | 69.48M |
| Employee Count | 186 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nice D&B has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.40, so Nice D&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 5,747.60 |
| 200-Day Moving Average | 5,678.50 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 7,776 |
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 91.36 billion and earned 12.92 billion in profits. Earnings per share was 839.12.
| Revenue | 91.36B |
| Gross Profit | 91.30B |
| Operating Income | 15.43B |
| Pretax Income | 16.28B |
| Net Income | 12.92B |
| EBITDA | 18.81B |
| EBIT | 15.43B |
| Earnings Per Share (EPS) | 839.12 |
Balance Sheet
The company has 84.44 billion in cash and 4.61 billion in debt, with a net cash position of 79.84 billion or 5,184.13 per share.
| Cash & Cash Equivalents | 84.44B |
| Total Debt | 4.61B |
| Net Cash | 79.84B |
| Net Cash Per Share | 5,184.13 |
| Equity (Book Value) | 115.58B |
| Book Value Per Share | 7,505.52 |
| Working Capital | 80.63B |
Cash Flow
In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -738.74 million, giving a free cash flow of 16.95 billion.
| Operating Cash Flow | 17.69B |
| Capital Expenditures | -738.74M |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 16.95B |
| FCF Per Share | 1,100.51 |
Margins
Gross margin is 99.94%, with operating and profit margins of 16.89% and 14.14%.
| Gross Margin | 99.94% |
| Operating Margin | 16.89% |
| Pretax Margin | 17.82% |
| Profit Margin | 14.14% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 16.89% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 15.12% |
| FCF Yield | 19.83% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |