Nice Information & Telecommunication, Inc.

Nice Information & Telecommunication, Inc.

036800.KQ
Nice Information & Telecommunication, Inc.KR flagKOSDAQ
30,500.00
KRW
-1,050.00
- -
266.45BMarket Cap

Total Valuation

Nice Information & Telecommunication, Inc. carries a market capitalization of 266.45B, placing it among publicly traded companies globally. Its enterprise value stands at -100.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap266.45B
Enterprise Value-100.52B

Share Statistics

Nice Information & Telecommunication, Inc. currently has 8.74M shares outstanding.

Shares Outstanding8.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nice Information & Telecommunication, Inc. trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.53.

PE Ratio4.37
PS Ratio0.19
PB Ratio0.53
P/TBV Ratio0.52
P/FCF Ratio4.06
P/OCF Ratio4.80

Enterprise Valuation

On an enterprise value basis, Nice Information & Telecommunication, Inc. trades at an EV/EBITDA multiple of 1.03 and an EV/FCF ratio of 1.55. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.07
EV / EBITDA1.03
EV / EBIT1.03
EV / FCF1.55

Financial Position

Nice Information & Telecommunication, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.41, indicating elevated leverage, while an interest coverage ratio of 54.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.47
Debt / Equity4.41
Debt / EBITDA0.33
Interest Coverage54.11

Financial Efficiency

Nice Information & Telecommunication, Inc. posts a return on equity of 12.60 and a return on invested capital of 10.14.

Return on Equity (ROE)12.60
Return on Assets (ROA)3.97
Return on Invested Capital (ROIC)10.14
Return on Capital Employed (ROCE)10.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover82.24

Taxes

Over the trailing twelve months, Nice Information & Telecommunication, Inc. has paid 16.74B in income taxes, reflecting an effective tax rate of 24.51.

Income Tax16.74B
Effective Tax Rate24.51

Stock Price Statistics

Nice Information & Telecommunication, Inc.'s stock has gained approximately 35.55556% over the past 52 weeks. The 50-day moving average sits at 28,477.00, while the 200-day moving average is 25,603.50.

Beta (5Y)N/A
52-Week Price Change35.55556%
50-Day Moving Average28,477.00
200-Day Moving Average25,603.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nice Information & Telecommunication, Inc. generated 1.12T in revenue and converted that into 48.85B in net income, yielding earnings per share of 5,900.63. EBITDA reached 60.57B, while operating income came in at 60.57B.

Revenue1.12T
Gross Profit162.07B
Operating Income60.57B
Pretax Income68.29B
Net Income48.85B
EBITDA60.57B
EBIT60.57B
Earnings Per Share (EPS)5,900.63

Balance Sheet

Nice Information & Telecommunication, Inc. holds 386.16B in cash and equivalents against 19.98B in total debt, resulting in a net debt position of -263.34B. Total book value stands at 405.24B, with working capital of 235.78B providing operational flexibility.

Cash & Cash Equivalents386.16B
Total Debt19.98B
Net Debt-263.34B
Equity (Book Value)405.24B
Book Value Per Share46,383.24
Working Capital235.78B

Cash Flow

Nice Information & Telecommunication, Inc. produced 44.47B in operating cash flow over the past twelve months. After subtracting -8.21B in capital expenditures, free cash flow totaled 36.26B - equivalent to 4,150.47 per share.

Operating Cash Flow44.47B
Capital Expenditures-8.21B
Free Cash Flow36.26B
FCF Per Share4,150.47

Margins

Nice Information & Telecommunication, Inc. operates with a gross margin of 14.43, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 4.35 provide insight into operational efficiency.

Gross Margin14.43
Operating Margin5.39
Pretax Margin6.08
Profit Margin4.35
EBITDA Margin5.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.82
FCF Yield24.66

Stock Splits

Nice Information & Telecommunication, Inc.'s most recent stock split took place on August 18, 2026 with a 1:5 split ratio.

Last Split Date8/18/2026
Split Ratio1:5

Scores

Nice Information & Telecommunication, Inc. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88