NICE Holdings Co., Ltd.

NICE Holdings Co., Ltd.

KKRX:034310
11,930.00
KRW
+350.00
(+3.02%)
3,279.52EPS
18.96P/E
390.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,496.09
25,528.85
30,942.56
37,970.79
40,775.24
38,557.48
49,461.33
54,340.96
65,201.48
75,855.06
79,870.21
86,273.25
92,936.65
94,431.67
Basic EPS, GAAP
1,090
848
787
1,473
1,388
1,604
771
447
1,548
1,012
110
1,349
1,079
589.57
Free Cash Flow per Basic Share
605.12
1,614.57
197.47
1,736.4
1,026.29
3,231.88
2,019.93
3,850.86
-113.88
-270.44
4,691.95
2,162.08
8,827.81
5,453.56
Dividend per Share
249.51
240.83
265.09
309.56
340.69
338.02
458.29
552.45
708.83
905.11
919.4
1,008.25
1,101.58
-365.21
Book Value per Share
11,563.89
12,600.43
13,261.69
14,397.35
15,731.49
17,007.95
18,100.28
18,647.12
20,040.28
21,229.82
21,341.12
21,631.75
21,760.61
20,945.86
Tangible Book Value per Share
9,504.19
9,255.38
8,028.49
9,296.3
9,833.97
10,178.06
12,660.73
13,291.45
14,637.37
15,721.82
15,768.08
14,835.89
14,862.48
14,517.37
Basic Weighted Avg Shares
37
36
35
35
35
37
38
38
38
36
35
35
35
35
Sales/Revenue/Turnover
752,238
924,566
1,097,508
1,346,411
1,446,091
1,445,631
1,873,785
2,055,514
2,449,867
2,752,922
2,818,917
3,038,327
3,242,560
3,300,517
Operating Margin (%)
9.54
7.26
8.92
9.43
8.2
8.99
8.21
7.45
5.89
5.28
3.44
5.74
6.11
6.55
Depreciation Expense
51,462
60,928
69,828
77,491
82,012
88,617
129,393
125,888
160,032
181,920
186,356
193,220
198,994
191,434
Net Income, GAAP
40,005
30,712
27,914
52,231
49,225
60,139
29,208
16,908
58,164
36,727
3,882
47,508
37,646
20,606
Effective Tax Rate (%)
20.14
27.11
29.09
24.54
25.47
21.33
20.03
47.01
31.12
35.97
57.5
38.09
44.39
35.61
Profit Margin (%)
5.32
3.32
2.54
3.88
3.4
4.16
1.56
0.82
2.37
1.33
0.14
1.56
1.16
0.62
Working Capital
155,436
133,220
96,841
217,534
341,004
290,722
369,842
312,424
186,465
17,148
40,262
12,061
104,804
98,363
LT Debt
9,800
56,746
18,695
26,784
97,456
118,350
145,832
166,477
182,641
167,774
143,473
166,918
209,492
222,143
Total Equity
570,818
667,096
695,351
773,235
877,936
1,040,008
1,223,621
1,249,598
1,320,445
1,320,275
1,317,522
1,392,768
1,404,485
1,378,010
Return on Invested Capital (%)
9.2
6.64
7.02
9.58
7.83
8.61
7.41
4.41
4.93
4.22
1.82
4.63
4.45
5.53
Return on Capital (%)
2.98
1.42
-0.3
1.96
1.01
2.11
-0.29
-0.5
1.47
1.21
0.56
1.29
1.13
0.84
Return on Common Equity (%)
9.86
7.05
6.09
10.65
9.21
10.01
4.39
2.43
8.01
4.9
0.51
6.27
4.98
2.76

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
896,751
966,355
967,422
LT Borrowings
118,911
98,502
110,343
LT Finance Leases
90,581
102,145
111,800
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
451,428
455,838
390,818

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,062,538
2,177,207
2,176,033
Cash, Cash Equivalents & STI
1,065,382
963,021
907,588
Accounts Receivable, Net
312,922
324,828
301,155
Inventories
131,551
107,469
132,218
Total Current Liabilities
1,957,734
2,109,913
2,077,669
Payables & Accruals
- -
- -
- -
ST Debt
896,751
966,355
967,422
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
2.4%
0.84%
Free Cash Flow
-48.57%
-302.06%
304.51%
Net Income, GAAP
123.06%
244.13%
-20.76%
Sales/Revenue/Turnover
11.78%
9.69%
6.72%
Total Cash Common Dividend
15.63%
13.45%
8.24%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
683,477
743,404
787,418
824,028
3,038,327
2025
744,991
693,897
845,024
864,300
3,242,560
2026
788,825
802,369
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177
502
154
517.15
1,349
2025
228
506
412.59
-68.35
1,079
2026
404.9
-164
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90.44
914.75
- -
- -
1,008.25
2025
49.32
1,416.71
-366.26
- -
1,101.58
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dae-Min Jo
Full Time Employees
50
Sector
Commercial services
Industry
Financial publishing/Services
Address
17, Eunhaeng-ro Seoul SL South Korea 07237
IPO Date
Feb 4, 2004
Website
nice.co.kr
Business
NICE Holdings Co., Ltd. NICE Holdings Co., Ltd. (034310.KS) serves as a Korea-based holding company that manages subsidiaries providing essential financial services infrastructure, including credit rating and data services; payment processing; financial services such as asset management; and green technology solutions encompassing secondary battery protection circuits and manufacturing components for smartphones, wearable devices, home appliances, and automobiles. The company operates primarily in South Korea with international presence in Europe and China, offering services like personal and corporate credit ratings, bond and commercial paper ratings, structured finance ratings, bad debt collection, credit information for individuals and corporations, commercial paper handling, and official information services across four main segments: Rating & Data, Payment, Financial Services, and Green & Technology. Founded in 1986 and headquartered in Seoul, South Korea, NICE Holdings maintains the largest database in Korea for credit information, processes annual credit payments exceeding 377 trillion won, and holds the leading position globally in secondary battery protection circuits while serving 100% of Korean financial institutions reliant on its credit scores. In recent developments, the company continues to expand its payment settlement business dominance and diversifies operations through ongoing investments in financial infrastructure and technology segments, reinforcing its role as Korea's first and primary credit bureau with sustained growth in data analytics and asset management capabilities as of 2025.