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NICE Holdings Co., Ltd. (034310) AI Stock Analysis
NICE Holdings Co., Ltd.
(Korea Exchange:034310)
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.
NICE Holdings Co., Ltd. (034310) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 393.33B
- Dividend Yield
- 4.95%
- Average Volume (3M)
- 35.96K
- Price to Earnings (P/E)
- 19.3
- Beta (1Y)
- 0.08
- Revenue Growth
- 4.96%
- EPS Growth
- -58.36%
- Country
- KR
- Employees
- 50
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Data & Stock Exchanges
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 division...
NICE Holdings Co., Ltd. Financial Statement Overview
Summary
Strong TTM revenue growth supports the score, and operating metrics are decent (EBIT/EBITDA margins are moderate). Offsetting this, net profitability is very thin and has weakened versus the prior year, leverage has increased (higher debt-to-equity), and ROE has declined. Cash flow is currently positive with solid FCF, but historical volatility and only moderate cash conversion limit confidence.
Income Statement
64PositiveBalance Sheet
56NeutralCash Flow
62Positive| 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
Price Trends
Market Momentum
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 11310.00 is below the 20-day moving average (MA) of 11625.00, below the 50-day MA of 12232.00, and below the 200-day MA of 12728.60, indicating a bearish trend. The MACD of -180.38 indicates Negative momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, 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
Overall Rating
KR:03350073Outperform- KR:03431059Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:034310 | NICE Holdings Co., Ltd. | 11310.00 | -2344.43 | -17.17% | |
| KR:033500 | DONGSUNG FINETEC Co., Ltd. | 12300.00 | -19028.27 | -60.74% | |
| KR:033790 | FINO INC. | 7480.00 | 3650.00 | 95.30% | |
| KR:034950 | Korea Ratings Corporation | 100000.00 | 9626.90 | 10.65% | |
| KR:060250 | NHN KCP Corp. | 11900.00 | -3400.67 | -22.23% | |
| KR:211050 | INCAR FINANCIAL SERVICE Co.,Ltd. | 9530.00 | -2545.81 | -21.08% |
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.
Date of analysis: Oct 28, 2026