NICE INFORMATION SERVICE CO., LTD. Financials NICE Information Service Co., Ltd.
Equities
A030190
KR7030190003
Professional Information Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,340 KRW | +0.27% |
|
+5.39% | +19.75% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 833,970 | 1,482,613 | 1,076,090 | 729,033 | 560,198 | 670,660 | - | - |
| Enterprise Value (EV) 2 | 725.7 | 1,391 | 990.3 | 577.5 | 387.6 | 479.3 | 440.1 | 401.8 |
| P/E ratio | 20.5 x | 31.4 x | 19.7 x | 13.8 x | 10 x | 11.4 x | 10.5 x | 10 x |
| Yield | 1.65% | 0.93% | 1.83% | 3.03% | 4.33% | 3.79% | 4.1% | 4.41% |
| Capitalization / Revenue | 2.03 x | 3.32 x | 2.22 x | 1.52 x | 1.15 x | 1.32 x | 1.25 x | 1.18 x |
| EV / Revenue | 1.77 x | 3.12 x | 2.04 x | 1.2 x | 0.8 x | 0.94 x | 0.82 x | 0.71 x |
| EV / EBITDA | 10.8 x | 16.8 x | 10.7 x | 6.17 x | 4.38 x | 4.84 x | 4.27 x | 3.73 x |
| EV / FCF | 12,904,141 x | 19,470,859 x | 13,436,319 x | - | 5,801,730 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | 0% | - | - | - |
| Price to Book | 3.72 x | 5.73 x | 3.57 x | 2.13 x | 1.52 x | 1.68 x | 1.53 x | 1.4 x |
| Nbr of stocks (in thousands) | 59,783 | 59,783 | 59,783 | 59,757 | 59,155 | 59,141 | - | - |
| Reference price 3 | 13,950 | 24,800 | 18,000 | 12,200 | 9,470 | 11,340 | 11,340 | 11,340 |
| Announcement Date | 20-03-18 | 21-03-17 | 22-03-11 | 23-03-10 | 24-03-19 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 410.9 | 446 | 484.8 | 479.9 | 485.7 | 509.4 | 537 | 567.1 |
| EBITDA 1 | 66.89 | 82.6 | 92.84 | 93.58 | 88.4 | 99 | 103.2 | 107.8 |
| EBIT 1 | 51.34 | 62.72 | 72.6 | 71.62 | 65.33 | 72.1 | 78.45 | 84.19 |
| Operating Margin | 12.49% | 14.06% | 14.98% | 14.92% | 13.45% | 14.15% | 14.61% | 14.85% |
| Earnings before Tax (EBT) 1 | 53.66 | 61.17 | 74.68 | 74.71 | 69.45 | 76.5 | 83.1 | 89 |
| Net income 1 | 40.78 | 47.18 | 54.68 | 52.7 | 56.05 | 59.6 | 64.7 | 68 |
| Net margin | 9.92% | 10.58% | 11.28% | 10.98% | 11.54% | 11.7% | 12.05% | 11.99% |
| EPS 2 | 682.0 | 789.0 | 915.0 | 882.0 | 946.0 | 991.0 | 1,077 | 1,131 |
| Free Cash Flow | 56,235 | 71,429 | 73,706 | - | 66,813 | - | - | - |
| FCF margin | 13,685.37% | 16,015.18% | 15,203.43% | - | 13,755.6% | - | - | - |
| FCF Conversion (EBITDA) | 84,074.15% | 86,470.75% | 79,387.82% | - | 75,579.21% | - | - | - |
| FCF Conversion (Net income) | 137,894.31% | 151,408.88% | 134,797.22% | - | 119,209.27% | - | - | - |
| Dividend per Share 2 | 230.0 | 230.0 | 330.0 | 370.0 | 410.0 | 430.0 | 465.0 | 500.0 |
| Announcement Date | 20-03-18 | 21-03-17 | 22-03-11 | 23-03-10 | 24-03-19 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133 | 121.5 | 124.2 | 117.1 | 117 | 119.2 | 125.9 | 118.8 | 121.7 | 122.8 | 132.4 | 125.7 | 128.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 17.02 | 21.4 | 21.61 | 15.26 | 13.35 | 14.67 | 18.74 | 15.91 | 16.01 | 17.43 | 20.6 | 16.9 | 17.1 |
| Operating Margin | 12.8% | 17.61% | 17.4% | 13.03% | 11.41% | 12.31% | 14.88% | 13.39% | 13.16% | 14.2% | 15.56% | 13.44% | 13.32% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 12.07 | 15.55 | 16.25 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 9.08% | 12.79% | 13.08% | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-11 | 22-05-16 | 22-08-16 | 22-11-14 | 23-03-10 | 23-05-15 | 23-08-14 | 23-11-14 | 24-03-19 | 24-05-16 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 108 | 91.8 | 85.8 | 151 | 173 | 191 | 231 | 269 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 56,235 | 71,429 | 73,706 | - | 66,813 | - | - | - |
| ROE (net income / shareholders' equity) | 19.3% | 19.5% | 19.5% | 16.4% | 15.8% | 15.4% | 15.2% | 14.6% |
| ROA (Net income/ Total Assets) | 13.9% | 13.7% | 13.6% | 11.5% | 11.5% | 11.6% | 11.6% | 11.3% |
| Assets 1 | 293.6 | 343.9 | 401.5 | 457.7 | 487.4 | 513.8 | 557.8 | 601.8 |
| Book Value Per Share 2 | 3,750 | 4,329 | 5,044 | 5,717 | 6,240 | 6,737 | 7,390 | 8,079 |
| Cash Flow per Share 2 | 1,030 | - | 1,334 | 1,201 | 1,256 | 1,401 | 1,407 | 1,428 |
| Capex 1 | 5.36 | 3.34 | 6.02 | 5.71 | 7.59 | 6.4 | 7.1 | 7.6 |
| Capex / Sales | 1.3% | 0.75% | 1.24% | 1.19% | 1.56% | 1.26% | 1.32% | 1.34% |
| Announcement Date | 20-03-18 | 21-03-17 | 22-03-11 | 23-03-10 | 24-03-19 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11,340
KRW
Average target price
13,300
KRW
Spread / Average Target
+17.28%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.75% | 487M | |
| +1.24% | 140B | |
| +19.04% | 75.76B | |
| +20.28% | 39.52B | |
| -14.83% | 38.17B | |
| -1.95% | 29.97B | |
| -14.42% | 15.56B | |
| +7.93% | 14.4B | |
| +8.00% | 10.39B | |
| -20.85% | 4.1B |
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- Financials NICE Information Service Co., Ltd.
