XKRX034310
Market cap259mUSD
Dec 27, Last price
11,030.00KRW
1D
-4.09%
1Q
1.85%
Jan 2017
-37.33%
Name
NICE Holdings Co Ltd
Chart & Performance
Profile
NICE Holdings Co., Ltd. engages in credit information, financial service, and manufacturing businesses in Korea. The company provides corporate and personal credit information, such as corporate, financial, economic, and consumer credit information; credit card van division offers credit cards, debit cards, mobile cards, points, etc. through terminals and its communication network; and CD/ATM sector provides banks with services to manage stores, out-of-office CD / ATM equipment disbursement, fund settlement, cash transportation, security management, and environmental management. It also offers asset management, corporate valuation, research, manufacturing, and credit rating business. NICE Holdings Co., Ltd. was founded in 1986 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,818,916,782 2.40% | 2,752,922,079 12.37% | 2,449,866,532 19.19% | |||||||
Cost of revenue | 2,005,201,332 | 1,916,170,589 | 1,685,172,584 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 813,715,450 | 836,751,490 | 764,693,948 | |||||||
NOPBT Margin | 28.87% | 30.40% | 31.21% | |||||||
Operating Taxes | 25,708,754 | 38,770,703 | 45,655,069 | |||||||
Tax Rate | 3.16% | 4.63% | 5.97% | |||||||
NOPAT | 788,006,697 | 797,980,787 | 719,038,879 | |||||||
Net income | 3,882,309 -94.37% | 69,015,235 -31.71% | 101,055,238 98.00% | |||||||
Dividends | (32,449,184) | (32,847,995) | (26,633,248) | |||||||
Dividend yield | 6.95% | 7.02% | 4.43% | |||||||
Proceeds from repurchase of equity | (20,865,560) | (70,841,745) | (24,898,912) | |||||||
BB yield | 4.47% | 15.13% | 4.14% | |||||||
Debt | ||||||||||
Debt current | 779,615,746 | 776,947,706 | 600,416,942 | |||||||
Long-term debt | 256,256,026 | 276,179,246 | 291,150,468 | |||||||
Deferred revenue | 6,686,630 | 6,102,215 | ||||||||
Other long-term liabilities | 78,128,457 | 40,039,863 | 47,240,547 | |||||||
Net debt | (77,624,539) | 301,684,798 | 85,023,991 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 304,174,229 | 200,613,308 | 229,477,209 | |||||||
CAPEX | (116,338,662) | (210,427,994) | (233,755,927) | |||||||
Cash from investing activities | (185,832,955) | (309,624,243) | (328,291,068) | |||||||
Cash from financing activities | (71,936,233) | 37,436,318 | 26,565,324 | |||||||
FCF | 773,839,196 | 712,077,874 | 559,369,992 | |||||||
Balance | ||||||||||
Cash | 900,441,169 | 814,442,065 | 808,509,019 | |||||||
Long term investments | 213,055,142 | (62,999,911) | (1,965,599) | |||||||
Excess cash | 972,550,472 | 613,796,050 | 684,050,093 | |||||||
Stockholders' equity | 1,081,909,969 | 1,635,202,916 | 1,566,735,546 | |||||||
Invested Capital | 1,350,416,736 | 1,670,121,608 | 1,440,568,440 | |||||||
ROIC | 52.18% | 51.31% | 55.58% | |||||||
ROCE | 35.03% | 36.40% | 35.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,448 | 36,296 | 37,581 | |||||||
Price | 13,180.00 2.17% | 12,900.00 -19.38% | 16,000.00 -17.74% | |||||||
Market cap | 467,202,083 -0.22% | 468,220,283 -22.13% | 601,290,464 -18.35% | |||||||
EV | 971,804,040 | 1,833,662,006 | 1,726,251,369 | |||||||
EBITDA | 1,000,071,110 | 1,018,671,862 | 924,725,761 | |||||||
EV/EBITDA | 0.97 | 1.80 | 1.87 | |||||||
Interest | 56,322,063 | 34,434,009 | 20,406,344 | |||||||
Interest/NOPBT | 6.92% | 4.12% | 2.67% |