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 | ||
| 10,230 KRW | -1.16% |
|
-3.40% | +8.03% |
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 | 602,753 | - | - |
| Enterprise Value (EV) 2 | 725.7 | 1,391 | 990.3 | 577.5 | 560.2 | 368.2 | 333 | 602.8 |
| P/E ratio | 20.5 x | 31.4 x | 19.7 x | 13.8 x | 10 x | 11.2 x | 10.4 x | - |
| Yield | 1.65% | 0.93% | 1.83% | 3.03% | - | 4.2% | 4.4% | 5.18% |
| Capitalization / Revenue | 2.03 x | 3.32 x | 2.22 x | 1.52 x | 1.15 x | 1.19 x | 1.12 x | 1.09 x |
| EV / Revenue | 1.77 x | 3.12 x | 2.04 x | 1.2 x | 1.15 x | 0.73 x | 0.62 x | 1.09 x |
| EV / EBITDA | 10.8 x | 16.8 x | 10.7 x | 6.17 x | 6.34 x | 3.78 x | 3.4 x | 5.5 x |
| EV / FCF | 12.9 x | 19.5 x | 13.4 x | - | - | 6.25 x | 5.29 x | 8.94 x |
| FCF Yield | 7.75% | 5.14% | 7.44% | - | - | 16% | 18.9% | 11.2% |
| Price to Book | 3.72 x | 5.73 x | 3.57 x | 2.13 x | - | 1.52 x | 1.4 x | - |
| Nbr of stocks (in thousands) | 59,783 | 59,783 | 59,783 | 59,757 | 59,155 | 58,920 | - | - |
| Reference price 3 | 13,950 | 24,800 | 18,000 | 12,200 | 9,470 | 10,230 | 10,230 | 10,230 |
| Announcement Date | 3/18/20 | 3/17/21 | 3/11/22 | 3/10/23 | 3/19/24 | - | - | - |
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 | 505.5 | 536.7 | 555.3 |
| EBITDA 1 | 66.89 | 82.6 | 92.84 | 93.58 | 88.4 | 97.35 | 98.05 | 109.5 |
| EBIT 1 | 51.34 | 62.72 | 72.6 | 71.62 | 65.33 | 72.14 | 75.35 | 80.69 |
| Operating Margin | 12.49% | 14.06% | 14.98% | 14.92% | 13.45% | 14.27% | 14.04% | 14.53% |
| Earnings before Tax (EBT) 1 | 53.66 | 61.17 | 74.68 | 74.71 | 69.45 | 72.5 | 77.5 | - |
| Net income 1 | 40.78 | 47.18 | 54.68 | 52.7 | 56.05 | 55.6 | 59.5 | - |
| Net margin | 9.92% | 10.58% | 11.28% | 10.98% | 11.54% | 11% | 11.09% | - |
| EPS 2 | 682.0 | 789.0 | 915.0 | 882.0 | 946.0 | 916.0 | 980.0 | - |
| Free Cash Flow 3 | 56,235 | 71,429 | 73,706 | - | - | 58,900 | 62,900 | 67,400 |
| FCF margin | 13,685.37% | 16,015.18% | 15,203.43% | - | - | 11,650.77% | 11,719.02% | 12,136.73% |
| FCF Conversion (EBITDA) | 84,074.15% | 86,470.75% | 79,387.82% | - | - | 60,502.45% | 64,149.3% | 61,535.62% |
| FCF Conversion (Net income) | 137,894.31% | 151,408.88% | 134,797.22% | - | - | 105,935.25% | 105,714.29% | - |
| Dividend per Share 2 | 230.0 | 230.0 | 330.0 | 370.0 | - | 430.0 | 450.0 | 530.0 |
| Announcement Date | 3/18/20 | 3/17/21 | 3/11/22 | 3/10/23 | 3/19/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 112.4 | 133 | 121.5 | 124.2 | 117.1 | 117 | 119.2 | 125.9 | 118.8 | 121.7 | 124.1 | 131.2 | 123.7 | 126.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 15.35 | 17.02 | 21.4 | 21.61 | 15.26 | 13.35 | 14.67 | 18.74 | 15.91 | 16.01 | 15.89 | 21.19 | 18.25 | 16.81 |
| Operating Margin | 13.66% | 12.8% | 17.61% | 17.4% | 13.03% | 11.41% | 12.31% | 14.88% | 13.39% | 13.16% | 12.81% | 16.15% | 14.76% | 13.27% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 12.01 | 12.07 | 15.55 | 16.25 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 10.69% | 9.08% | 12.79% | 13.08% | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/11/22 | 5/16/22 | 8/16/22 | 11/14/22 | 3/10/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/19/24 | - | - | - | - |
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 | - | 235 | 270 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 56,235 | 71,429 | 73,706 | - | - | 58,900 | 62,900 | 67,400 |
| ROE (net income / shareholders' equity) | 19.3% | 19.5% | 19.5% | 16.4% | - | 14.2% | 14% | - |
| ROA (Net income/ Total Assets) | 13.9% | 13.7% | 13.6% | 11.5% | - | 10.4% | 10.4% | - |
| Assets 1 | 293.6 | 343.9 | 401.5 | 457.7 | - | 534.6 | 572.1 | - |
| Book Value Per Share 3 | 3,750 | 4,329 | 5,044 | 5,717 | - | 6,722 | 7,309 | - |
| Cash Flow per Share 3 | 1,030 | - | 1,334 | 1,201 | - | 1,194 | 1,220 | - |
| Capex 1 | 5.36 | 3.34 | 6.02 | 5.71 | - | 6.1 | 6.5 | - |
| Capex / Sales | 1.3% | 0.75% | 1.24% | 1.19% | - | 1.21% | 1.21% | - |
| Announcement Date | 3/18/20 | 3/17/21 | 3/11/22 | 3/10/23 | 3/19/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
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
10,230
KRW
Average target price
12,300
KRW
Spread / Average Target
+20.23%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.03% | 438M | |
| -5.62% | 130B | |
| +8.95% | 69.53B | |
| -15.53% | 37.85B | |
| +11.03% | 36.35B | |
| -11.65% | 16.06B | |
| +8.41% | 14.47B | |
| +10.70% | 10.47B | |
| -23.11% | 4.76B | |
| -20.09% | 4.14B |
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- Financials NICE Information Service Co., Ltd.
