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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

D1W1MN
XKRX:034310 chart
P/E
98.35
P/S
0.14
EPS
112.15
Div Yield, %
8.50%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
12.17%
Revenues
2.82t
+2.40%
272,971,365,000476,099,600,000515,227,373,00087,580,953,010179,071,091,530197,369,128,660753,101,208,810932,940,775,6701,097,507,679,5701,351,920,191,6301,446,091,345,0701,587,273,795,2901,877,743,690,9102,055,514,097,8102,449,866,532,3302,752,922,079,1602,818,916,782,450
Net income
3.88b
-94.37%
15,197,751,00014,225,091,00013,214,845,00025,164,814,78028,559,118,00041,188,631,27040,004,697,08030,711,603,94027,914,258,94052,231,305,25049,225,339,34099,301,936,520136,602,240,66051,038,426,430101,055,237,97069,015,234,8103,882,309,080
CFO
304.17b
+51.62%
27,517,082,00053,404,954,00073,347,817,00024,007,105,44036,347,986,53037,149,983,76094,245,707,700145,729,458,74086,625,536,360139,624,113,530128,929,274,060248,439,460,340261,018,831,590309,342,815,960229,477,208,780200,613,308,300304,174,229,410
Dividend
Dec 27, 2023451 KRW/sh
Earnings
Feb 26, 2025

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.
IPO date
Feb 04, 2004
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%