NICE Information & Telecommunication, Inc.

NICE Information & Telecommunication, Inc.

KKRX:036800
7,490.00
KRW
-130.00
(-1.71%)
2,947.19EPS
1.75P/E
42.72BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, NICE Information & Telecommunication, Inc. carries a market capitalization of 42.72B, placing it among publicly traded companies globally. Its enterprise value stands at -271.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.72B
Enterprise Value-271.41B

Important Dates

NICE Information & Telecommunication, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, NICE Information & Telecommunication, Inc. has 8.74M shares outstanding.

Shares Outstanding8.74M

Valuation Ratios

As of March 31, 2026, NICE Information & Telecommunication, Inc. trades at a trailing price-to-earnings ratio of 1.75. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.11.

PE Ratio1.75
PS Ratio0.08
PB Ratio0.11
P/TBV Ratio0.12
P/FCF Ratio2.36
P/OCF Ratio1.92

Financial Position

As of March 31, 2026, 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 77.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.47
Debt / Equity4.41
Debt / EBITDA0.23
Interest Coverage77.01

Financial Efficiency

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Over the twelve months ended March 31, 2026, NICE Information & Telecommunication, Inc. posted a return on equity (ROE) of 12.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.65, useful for judging operating efficiency across full business cycles. The company generates approximately 3.39B in revenue per employee across its workforce of 331.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 82.24 indicates how many times NICE Information & Telecommunication, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.98
Return on Assets (ROA)3.97
Return on Invested Capital (ROIC)10.14
Return on Capital Employed (ROCE)10.65
Revenue Per Employee3.39B
Employee Count331.00
Inventory Turnover82.24

Taxes

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Over the twelve months ended March 31, 2026, NICE Information & Telecommunication, Inc. recorded 16.74B in income tax expense. That works out to an effective tax rate of 24.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.29B, leaving 48.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.74B
Effective Tax Rate24.51

Stock Price Statistics

KRW

As of the close on October 23, 2026, NICE Information & Telecommunication, Inc.'s stock has gained approximately 66.44% over the past 52 weeks. The 50-day moving average sits at 7,475.20, while the 200-day moving average is 5,868.35.

52-Week Price Change66.44%
50-Day Moving Average7,475.20
200-Day Moving Average5,868.35

Income Statement

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Over the twelve months ended March 31, 2026, NICE Information & Telecommunication, Inc. generated 1.12T in revenue and converted that into 48.85B in net income, yielding earnings per share of 2,947.19. EBITDA reached 86.20B, while operating income came in at 60.57B.

Revenue1.12T
Gross Profit162.07B
Operating Income60.57B
Pretax Income68.29B
Net Income48.85B
EBITDA86.20B
EBIT60.54B
Earnings Per Share (EPS)2,947.19

Balance Sheet

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As of March 31, 2026, 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 400.55B, with working capital of 235.78B providing operational flexibility.

Cash & Cash Equivalents386.16B
Total Debt19.98B
Net Debt-263.34B
Equity (Book Value)400.55B
Book Value Per Share45,850.48
Working Capital235.78B

Cash Flow

KRW

NICE Information & Telecommunication, Inc. produced 44.47B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.21B in capital expenditures, free cash flow totaled 36.26B - equivalent to 2,075.42 per share.

Operating Cash Flow44.47B
Capital Expenditures-8.21B
Free Cash Flow36.26B
FCF Per Share2,075.42

Margins

Over the twelve months ended March 31, 2026, NICE Information & Telecommunication, Inc. posted 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 Margin7.68

Dividends & Yields

Over the twelve months ended March 31, 2026, NICE Information & Telecommunication, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 42.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NICE Information & Telecommunication, Inc. shareholders.

Shareholder Yield14.08
FCF Yield42.39

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

As of March 31, 2026, NICE Information & Telecommunication, Inc. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76