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NICE Information Service Co., Ltd. (KR:030190)
:030190
South Korea Market
030190
NICE Information Service Co., Ltd.
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NICE Information Service Co., Ltd. (030190) Ratios

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NICE Information Service Co., Ltd. Ratios

KR:030190's free cash flow for Q2 2026 was ₩0.57. For the 2026 fiscal year, KR:030190's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 2.03 1.89 2.22 1.98
Quick Ratio
 2.31 2.03 1.89 2.22 1.98
Cash Ratio
 0.74 0.71 0.80 0.73 0.64
Solvency Ratio
 0.74 0.61 0.61 0.64 0.54
Operating Cash Flow Ratio
 0.96 0.81 0.59 0.69 0.58
Short-Term Operating Cash Flow Coverage
 7.03 5.21 3.81 74.41 71.78
Net Current Asset Value
₩ 143.77B₩ 127.07B₩ 104.08B₩ 115.52B₩ 104.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.09 0.05 0.05
Debt-to-Equity Ratio
 0.08 0.09 0.13 0.07 0.07
Debt-to-Capital Ratio
 0.07 0.08 0.12 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.39 1.42 1.34 1.41
Debt Service Coverage Ratio
 6.34 4.57 4.47 46.73 46.25
Interest Coverage Ratio
 108.29 91.25 87.94 92.24 114.05
Debt to Market Cap
 0.02 0.02 0.03 <0.01 <0.01
Interest Debt Per Share
 638.07 750.27 940.74 436.89 431.22
Net Debt to EBITDA
 -0.42 -0.46 -0.49 -0.58 -0.55
Profitability Margins
Gross Profit Margin
65.30%54.16%100.00%100.00%100.00%
EBIT Margin
18.47%17.26%18.19%14.44%15.70%
EBITDA Margin
23.26%22.36%23.30%19.19%20.28%
Operating Profit Margin
18.10%17.26%16.22%13.45%14.92%
Pretax Profit Margin
18.20%16.85%18.01%14.30%15.57%
Net Profit Margin
13.78%12.82%14.22%11.54%10.98%
Continuous Operations Profit Margin
13.98%12.97%14.21%11.54%10.98%
Net Income Per EBT
75.70%76.05%78.99%80.70%70.54%
EBT Per EBIT
100.59%97.66%111.02%106.31%104.31%
Return on Assets (ROA)
13.42%11.94%13.00%11.35%10.95%
Return on Equity (ROE)
18.69%16.64%18.48%15.16%15.42%
Return on Capital Employed (ROCE)
22.09%20.90%19.65%16.95%19.99%
Return on Invested Capital (ROIC)
16.39%15.37%14.49%13.33%13.74%
Return on Tangible Assets
15.17%13.57%15.11%12.29%11.75%
Earnings Yield
9.05%7.75%10.64%10.30%7.35%
Efficiency Ratios
Receivables Turnover
 5.67 6.21 5.90 8.47 7.40
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.82 6.18 5.53 7.99 8.66
Asset Turnover
 0.97 0.93 0.91 0.98 1.00
Working Capital Turnover Ratio
 4.01 4.25 4.11 3.85 3.99
Cash Conversion Cycle
 64.33 58.75 61.87 43.11 49.33
Days of Sales Outstanding
 64.33 58.75 61.87 43.11 49.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 64.33 58.75 61.87 43.11 49.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14K 2.06K 1.45K 1.26K 1.20K
Free Cash Flow Per Share
 1.99K 1.96K 1.16K 989.81 973.39
CapEx Per Share
 151.65 107.56 285.49 266.05 228.10
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.80 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
 3.23 3.63 2.08 1.97 2.15
Capital Expenditure Coverage Ratio
 14.12 19.18 5.08 4.72 5.27
Operating Cash Flow Coverage Ratio
 3.45 2.82 1.57 2.96 2.86
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.16 0.15 0.15
Free Cash Flow Yield
12.14%11.50%9.56%10.78%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.97 12.91 9.40 9.70 13.61
Price-to-Sales (P/S) Ratio
 1.51 1.65 1.34 1.12 1.49
Price-to-Book (P/B) Ratio
 1.97 2.15 1.74 1.47 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 8.69 10.46 9.27 12.33
Price-to-Operating Cash Flow Ratio
 7.57 8.24 8.40 7.31 9.99
Price-to-Earnings Growth (PEG) Ratio
 1.60 7.96 0.25 1.34 -3.77
Price-to-Fair Value
 1.97 2.15 1.74 1.47 2.10
Enterprise Value Multiple
 6.08 6.93 5.25 5.25 6.82
Enterprise Value
 896.74B 933.46B 653.94B 489.80B 663.89B
EV to EBITDA
 6.14 6.93 5.25 5.25 6.82
EV to Sales
 1.43 1.55 1.22 1.01 1.38
EV to Free Cash Flow
 7.72 8.15 9.56 8.35 11.42
EV to Operating Cash Flow
 7.17 7.72 7.68 6.58 9.25
Tangible Book Value Per Share
 7.07K 6.68K 5.70K 5.60K 5.17K
Shareholders’ Equity Per Share
 8.23K 7.92K 7.02K 6.24K 5.72K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.19 0.29
Revenue Per Share
 10.75K 10.28K 9.11K 8.20K 8.03K
Net Income Per Share
 1.48K 1.32K 1.30K 946.00 882.00
Tax Burden
 0.76 0.76 0.79 0.81 0.71
Interest Burden
 0.99 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.38 0.37 0.47 0.51 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.44 1.57 1.12 1.33 1.36
Currency in KRW