Nice D&B Statistics

Total Valuation

Nice D&B has a market cap or net worth of KRW 84.24 billion. The enterprise value is 20.66 billion.

Market Cap	84.24B
Enterprise Value	20.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 6.56 and the forward PE ratio is 6.63.

PE Ratio	6.56
Forward PE	6.63
PS Ratio	0.94
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	6.48
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.59.

EV / Earnings	1.61
EV / Sales	0.23
EV / EBITDA	1.11
EV / EBIT	1.40
EV / FCF	1.59

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.05.

Current Ratio	4.50
Quick Ratio	4.32
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.40
Interest Coverage	70.15

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	487.28M
Profits Per Employee	69.80M
Employee Count	184
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Nice D&B has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -1.76% 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	-1.76%
50-Day Moving Average	5,066.40
200-Day Moving Average	4,928.63
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	9,798

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 12.84 billion in profits. Earnings per share was 833.93.

Revenue	89.66B
Gross Profit	89.58B
Operating Income	15.17B
Pretax Income	16.74B
Net Income	12.84B
EBITDA	19.07B
EBIT	15.17B
Earnings Per Share (EPS)	833.93

Full Income Statement

Balance Sheet

The company has 68.82 billion in cash and 5.24 billion in debt, giving a net cash position of 63.58 billion or 4,128.56 per share.

Cash & Cash Equivalents	68.82B
Total Debt	5.24B
Net Cash	63.58B
Net Cash Per Share	4,128.56
Equity (Book Value)	98.39B
Book Value Per Share	6,388.99
Working Capital	66.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -2.04 billion, giving a free cash flow of 13.00 billion.

Operating Cash Flow	15.04B
Capital Expenditures	-2.04B
Free Cash Flow	13.00B
FCF Per Share	844.10

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 16.92% and 14.32%.

Gross Margin	99.91%
Operating Margin	16.92%
Pretax Margin	18.67%
Profit Margin	14.32%
EBITDA Margin	21.27%
EBIT Margin	16.92%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	205.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.82%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	15.25%
FCF Yield	15.43%

Dividend Details

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 4.88 and a Piotroski F-Score of 6.

Altman Z-Score	4.88
Piotroski F-Score	6