NICE Information Service Statistics

Total Valuation

KRX:030190 has a market cap or net worth of KRW 708.95 billion. The enterprise value is 587.65 billion.

Market Cap	708.95B
Enterprise Value	587.65B

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

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 (%)	24.71%
Float	31.63M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 9.39.

PE Ratio	9.34
Forward PE	9.39
PS Ratio	1.33
PB Ratio	1.70
P/TBV Ratio	2.15
P/FCF Ratio	9.11
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.55.

EV / Earnings	7.72
EV / Sales	1.10
EV / EBITDA	4.92
EV / EBIT	6.38
EV / FCF	7.55

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 +14.14% in the last 52 weeks. The beta is 0.56, so KRX:030190's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+14.14%
50-Day Moving Average	12,270.20
200-Day Moving Average	11,375.60
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	39,895

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 3.43%.

Dividend Per Share	410.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	31.86%
Buyback Yield	0.85%
Shareholder Yield	4.28%
Earnings Yield	10.74%
FCF Yield	10.97%

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