NICE Information Service Co., Ltd. (KRX:030190)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,250
+10 (0.08%)
At close: Mar 25, 2025, 3:30 PM KST

NICE Information Service Statistics

Total Valuation

KRX:030190 has a market cap or net worth of KRW 697.24 billion. The enterprise value is 575.93 billion.

Market Cap 697.24B
Enterprise Value 575.93B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

KRX:030190 has 58.59 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class n/a
Shares Outstanding 58.59M
Shares Change (YoY) -0.85%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 24.69%
Float 31.63M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 9.24.

PE Ratio 9.18
Forward PE 9.24
PS Ratio 1.31
PB Ratio 1.69
P/TBV Ratio 2.11
P/FCF Ratio 8.96
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.40.

EV / Earnings 7.57
EV / Sales 1.08
EV / EBITDA 4.82
EV / EBIT 6.25
EV / FCF 7.40

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.

Current Ratio 1.89
Quick Ratio 1.82
Debt / Equity 0.13
Debt / EBITDA 0.48
Debt / FCF 0.70
Interest Coverage 87.94

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE) 19.34%
Return on Assets (ROA) 10.05%
Return on Invested Capital (ROIC) 12.53%
Return on Capital Employed (ROCE) 19.65%
Revenue Per Employee 1.08B
Profits Per Employee 153.75M
Employee Count 495
Asset Turnover 0.99
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.62, so KRX:030190's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +18.59%
50-Day Moving Average 12,364.40
200-Day Moving Average 11,297.45
Relative Strength Index (RSI) 38.61
Average Volume (20 Days) 72,141

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, KRX:030190 had revenue of KRW 535.03 billion and earned 76.11 billion in profits. Earnings per share was 1,296.06.

Revenue 535.03B
Gross Profit 534.38B
Operating Income 86.79B
Pretax Income 96.35B
Net Income 76.11B
EBITDA 114.12B
EBIT 86.79B
Earnings Per Share (EPS) 1,296.06
Full Income Statement

Balance Sheet

The company has 180.35 billion in cash and 54.26 billion in debt, giving a net cash position of 126.10 billion or 2,152.11 per share.

Cash & Cash Equivalents 180.35B
Total Debt 54.26B
Net Cash 126.10B
Net Cash Per Share 2,152.11
Equity (Book Value) 416.74B
Book Value Per Share 7,031.04
Working Capital 128.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.16 billion and capital expenditures -7.36 billion, giving a free cash flow of 77.80 billion.

Operating Cash Flow 85.16B
Capital Expenditures -7.36B
Free Cash Flow 77.80B
FCF Per Share 1,327.82
Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of 16.22% and 14.22%.

Gross Margin 99.88%
Operating Margin 16.22%
Pretax Margin 18.01%
Profit Margin 14.22%
EBITDA Margin 21.33%
EBIT Margin 16.22%
FCF Margin 14.54%

Dividends & Yields

This stock pays an annual dividend of 410.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share 410.00
Dividend Yield 3.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 11
Payout Ratio 31.86%
Buyback Yield 0.85%
Shareholder Yield 4.19%
Earnings Yield 10.92%
FCF Yield 11.16%
Dividend Details

Stock Splits

The last stock split was on April 24, 2013. It was a forward split with a ratio of 2.

Last Split Date Apr 24, 2013
Split Type Forward
Split Ratio 2

Scores

KRX:030190 has an Altman Z-Score of 4.72.

Altman Z-Score 4.72
Piotroski F-Score n/a