South Korea
· Delayed Price · Currency is KRW NICE Infra Statistics
Total Valuation
NICE Infra has a market cap or net worth of KRW 131.03 billion. The enterprise value is 325.84 billion.
| Market Cap | 131.03B |
| Enterprise Value | 325.84B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NICE Infra has 30.33 million shares outstanding.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.32% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 9.54.
| PE Ratio | 22.00 |
| Forward PE | 9.54 |
| PS Ratio | 0.34 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 9.53.
| EV / Earnings | 58.19 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 14.67 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 12.50 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 994.68M |
| Profits Per Employee | 14.43M |
| Employee Count | 383 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, NICE Infra has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.10, so NICE Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 4,229.90 |
| 200-Day Moving Average | 4,718.25 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 56,600 |
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 Infra had revenue of KRW 385.94 billion and earned 5.60 billion in profits. Earnings per share was 184.63.
| Revenue | 385.94B |
| Gross Profit | 350.25B |
| Operating Income | 24.54B |
| Pretax Income | 7.44B |
| Net Income | 5.60B |
| EBITDA | 97.28B |
| EBIT | 24.54B |
| Earnings Per Share (EPS) | 184.63 |
Balance Sheet
The company has 233.60 billion in cash and 427.42 billion in debt, giving a net cash position of -193.82 billion or -6,390.27 per share.
| Cash & Cash Equivalents | 233.60B |
| Total Debt | 427.42B |
| Net Cash | -193.82B |
| Net Cash Per Share | -6,390.27 |
| Equity (Book Value) | 184.09B |
| Book Value Per Share | 6,036.81 |
| Working Capital | -87.80B |
Cash Flow
In the last 12 months, operating cash flow was 85.04 billion and capital expenditures -50.85 billion, giving a free cash flow of 34.19 billion.
| Operating Cash Flow | 85.04B |
| Capital Expenditures | -50.85B |
| Free Cash Flow | 34.19B |
| FCF Per Share | 1,127.11 |
Margins
Gross margin is 90.75%, with operating and profit margins of 6.36% and 1.45%.
| Gross Margin | 90.75% |
| Operating Margin | 6.36% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.45% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 6.36% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.27% |
| FCF Yield | 26.09% |
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
The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
NICE Infra has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |