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NICE Holdings Co., Ltd.
(034310)
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Rating:59Neutral
Price Target:
₩11,767.00
Action:N/A
Date:10/28/26
The score is driven primarily by mixed financial performance: strong recent revenue growth and improved current cash generation are offset by very thin/weakening net margins, higher leverage, and reduced ROE. Technical signals are the main drag given the stock’s downtrend and negative momentum. Valuation is a support, helped by a high dividend yield and a moderate P/E.
Positive Factors
Revenue Growth
The sharp acceleration in revenue indicates stronger recent demand across NICE Holdings’ data and financial-information activities. If maintained, this broader top-line base can improve operating leverage, support investment in group capabilities, and reinforce the company’s position in data-driven services.
Negative Factors
Thin Net Profitability
Very limited bottom-line conversion leaves earnings vulnerable to relatively small increases in costs, charges, or financing expenses. The decline in net margin also suggests that revenue growth is not yet translating proportionately into shareholder earnings, constraining sustainable profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp acceleration in revenue indicates stronger recent demand across NICE Holdings’ data and financial-information activities. If maintained, this broader top-line base can improve operating leverage, support investment in group capabilities, and reinforce the company’s position in data-driven services.
Read all positive factors
NICE Holdings Co., Ltd. (034310) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩390.31B
Dividend Yield4.95%
Average Volume (3M)23.30K
Price to Earnings (P/E)19.3
Beta (1Y)0.09
Revenue Growth4.96%
EPS Growth-58.36%
CountryKR
Employees50
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)585.73
Shares Outstanding36,757,156
10 Day Avg. Volume23,072
30 Day Avg. Volume23,297
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.53
Price to Sales (P/S)0.12
P/FCF Ratio1.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NICE Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Seoul, South Korea, NICE Holdings Co., Ltd., established in 1986, is a prominent Korean enterprise with diverse operations spanning credit information services, financial solutions, and manufacturing. Its credit information divisi...
NICE Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.30T | 3.24T | 3.04T | 2.82T | 2.75T | 2.45T |
| Gross Profit | 2.12T | 1.83T | 2.38T | 2.14T | 2.04T | 1.84T |
| EBITDA | 416.40B | 388.77B | 413.79B | 287.39B | 324.14B | 327.15B |
| Net Income | 20.61B | 37.65B | 47.51B | 3.88B | 36.73B | 58.16B |
Balance Sheet | ||||||
| Total Assets | 3.73T | 3.68T | 3.52T | 3.48T | 3.38T | 3.08T |
| Cash, Cash Equivalents and Short-Term Investments | 907.59B | 1.07T | 830.15B | 900.44B | 814.44B | 808.51B |
| Total Debt | 1.19T | 1.11T | 994.19B | 923.09B | 944.72B | 783.06B |
| Total Liabilities | 2.35T | 2.28T | 2.13T | 2.17T | 2.06T | 1.76T |
| Stockholders Equity | 732.20B | 756.22B | 756.93B | 758.34B | 752.23B | 746.91B |
Cash Flow | ||||||
| Free Cash Flow | 177.73B | 329.13B | 76.14B | 165.60B | -9.81B | -4.28B |
| Operating Cash Flow | 254.40B | 406.02B | 219.66B | 304.17B | 200.61B | 229.48B |
| Investing Cash Flow | -177.33B | -244.65B | -26.81B | -185.83B | -309.62B | -328.29B |
| Financing Cash Flow | 14.30B | 39.58B | -157.79B | -71.94B | 37.44B | 26.57B |
NICE Holdings Co., Ltd. Technical Analysis
Negative
―
Price Trends
12284.00
Negative
12174.40
Negative
12737.26
Negative
Market Momentum
-197.94
Positive
38.00
Neutral
12.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:034310, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 11655.00, equal to the 50-day MA of 12284.00, and equal to the 200-day MA of 12737.26, indicating a bearish trend. The MACD of -197.94 indicates Positive momentum. The RSI at 38.00 is Neutral, neither overbought nor oversold. The STOCH value of 12.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:034310.
NICE Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
KR:034310
NICE Holdings Co., Ltd.
11,310.00
-1,624.26
-12.56%
KR:033500
DONGSUNG FINETEC Co., Ltd.
12,910.00
-18,418.27
-58.79%
KR:033790
FINO INC.
7,720.00
3,605.00
87.61%
KR:034950
Korea Ratings Corporation
100,500.00
9,662.49
10.64%
KR:060250
NHN KCP Corp.
12,610.00
-4,008.33
-24.12%
KR:211050
INCAR FINANCIAL SERVICE Co.,Ltd.
9,430.00
-2,745.03
-22.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.