NICE Information Service Statistics

Total Valuation

KRX:030190 has a market cap or net worth of KRW 986.09 billion. The enterprise value is 864.25 billion.

Market Cap	986.09B
Enterprise Value	864.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:030190 has 58.59 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	58.59M
Shares Outstanding	58.59M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.36%
Float	31.60M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 11.30.

PE Ratio	11.67
Forward PE	11.30
PS Ratio	1.67
PB Ratio	2.17
P/TBV Ratio	2.69
P/FCF Ratio	8.58
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.52.

EV / Earnings	10.23
EV / Sales	1.46
EV / EBITDA	6.35
EV / EBIT	8.18
EV / FCF	7.52

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.85
Debt / Equity	0.09
Debt / EBITDA	0.32
Debt / FCF	0.37
Interest Coverage	89.05

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	21.32%
Revenue Per Employee	1.22B
Profits Per Employee	174.23M
Employee Count	485
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:030190 has paid 24.29 billion in taxes.

Income Tax	24.29B
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +38.41% in the last 52 weeks. The beta is 0.29, so KRX:030190's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+38.41%
50-Day Moving Average	14,935.00
200-Day Moving Average	14,454.90
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	108,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:030190 had revenue of KRW 591.27 billion and earned 84.50 billion in profits. Earnings per share was 1,442.16.

Revenue	591.27B
Gross Profit	590.56B
Operating Income	102.19B
Pretax Income	110.01B
Net Income	84.50B
EBITDA	132.67B
EBIT	102.19B
Earnings Per Share (EPS)	1,442.16

Full Income Statement

Balance Sheet

The company has 170.18 billion in cash and 42.26 billion in debt, giving a net cash position of 127.92 billion or 2,183.33 per share.

Cash & Cash Equivalents	170.18B
Total Debt	42.26B
Net Cash	127.92B
Net Cash Per Share	2,183.33
Equity (Book Value)	454.34B
Book Value Per Share	7,644.96
Working Capital	141.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.54 billion and capital expenditures -7.55 billion, giving a free cash flow of 114.99 billion.

Operating Cash Flow	122.54B
Capital Expenditures	-7.55B
Free Cash Flow	114.99B
FCF Per Share	1,962.50

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of 17.28% and 14.29%.

Gross Margin	99.88%
Operating Margin	17.28%
Pretax Margin	18.61%
Profit Margin	14.29%
EBITDA Margin	22.44%
EBIT Margin	17.28%
FCF Margin	19.45%

Dividends & Yields

This stock pays an annual dividend of 460.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	460.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	31.89%
Buyback Yield	0.46%
Shareholder Yield	3.23%
Earnings Yield	8.57%
FCF Yield	11.66%

Dividend Details

Stock Splits

The last stock split was on April 24, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2013
Split Type	Forward
Split Ratio	2

Scores

KRX:030190 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 7.

Altman Z-Score	5.46
Piotroski F-Score	7