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NICE Holdings Co., Ltd. (KR:034310)
:034310
South Korea Market
034310
NICE Holdings Co., Ltd.
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NICE Holdings Co., Ltd. (034310) Ratios

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NICE Holdings Co., Ltd. Ratios

KR:034310's free cash flow for Q1 2026 was ₩0.59. For the 2026 fiscal year, KR:034310's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.17 1.01 1.02 1.01
Quick Ratio
 2.03 2.02 0.93 0.94 0.90
Cash Ratio
 0.72 0.91 0.33 0.30 0.29
Solvency Ratio
 0.10 0.10 0.11 0.09 0.11
Operating Cash Flow Ratio
 0.23 0.45 0.12 0.16 0.11
Short-Term Operating Cash Flow Coverage
 0.25 0.47 0.28 0.41 0.26
Net Current Asset Value
₩ -344.26B₩ -332.58B₩ -261.31B₩ -181.34B₩ -212.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.28 0.26 0.28
Debt-to-Equity Ratio
 1.55 1.46 1.31 1.22 1.26
Debt-to-Capital Ratio
 0.61 0.59 0.57 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.09 0.08 0.12
Financial Leverage Ratio
 5.07 4.87 4.65 4.59 4.49
Debt Service Coverage Ratio
 0.35 0.36 0.41 0.33 0.35
Interest Coverage Ratio
 3.96 3.63 3.02 1.72 4.22
Debt to Market Cap
 2.33 2.44 2.26 1.75 1.93
Interest Debt Per Share
 34.51K 37.66K 29.86K 27.63K 26.98K
Net Debt to EBITDA
 1.16 0.74 0.91 1.20 1.28
Profitability Margins
Gross Profit Margin
68.76%56.58%78.31%75.75%73.99%
EBIT Margin
6.39%5.85%7.26%3.58%5.17%
EBITDA Margin
12.28%11.99%13.62%10.19%11.77%
Operating Profit Margin
6.42%5.83%5.74%3.44%5.28%
Pretax Profit Margin
4.77%4.25%5.36%1.59%3.92%
Net Profit Margin
1.34%1.16%1.56%0.14%1.33%
Continuous Operations Profit Margin
2.93%2.36%3.32%0.67%2.51%
Net Income Per EBT
28.10%27.34%29.15%8.68%34.07%
EBT Per EBIT
74.20%72.83%93.51%46.10%74.21%
Return on Assets (ROA)
1.15%1.02%1.35%0.11%1.09%
Return on Equity (ROE)
5.78%4.98%6.28%0.51%4.88%
Return on Capital Employed (ROCE)
7.40%6.79%10.46%6.30%9.37%
Return on Invested Capital (ROIC)
3.40%2.86%4.33%1.78%3.91%
Return on Tangible Assets
1.23%1.09%1.45%0.12%1.15%
Earnings Yield
9.75%9.42%12.41%0.84%8.00%
Efficiency Ratios
Receivables Turnover
 3.29 4.18 3.68 87.54 3.78
Payables Turnover
 15.31 14.25 6.36 5.77 7.08
Inventory Turnover
 9.56 10.66 4.59 4.54 3.67
Fixed Asset Turnover
 3.86 3.91 3.27 3.20 3.18
Asset Turnover
 0.86 0.88 0.86 0.81 0.81
Working Capital Turnover Ratio
 3.05 6.13 116.14 98.20 27.04
Cash Conversion Cycle
 125.28 96.04 121.32 21.31 144.25
Days of Sales Outstanding
 110.95 87.42 99.22 4.17 96.44
Days of Inventory Outstanding
 38.17 34.23 79.49 80.35 99.38
Days of Payables Outstanding
 23.84 25.61 57.39 63.21 51.57
Operating Cycle
 149.12 121.65 178.71 84.52 195.82
Cash Flow Ratios
Operating Cash Flow Per Share
 6.41K 13.20K 6.24K 8.58K 5.53K
Free Cash Flow Per Share
 4.02K 10.70K 2.16K 4.67K -270.41
CapEx Per Share
 2.39K 2.50K 4.07K 3.91K 5.80K
Free Cash Flow to Operating Cash Flow
 0.63 0.81 0.35 0.54 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.87 3.52 1.23 1.78 0.82
Capital Expenditure Coverage Ratio
 2.68 5.28 1.53 2.19 0.95
Operating Cash Flow Coverage Ratio
 0.19 0.37 0.22 0.33 0.21
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.07 0.11 0.07
Free Cash Flow Yield
32.02%82.38%19.89%35.77%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.06 12.03 8.05 119.25 12.50
Price-to-Sales (P/S) Ratio
 0.13 0.12 0.13 0.16 0.17
Price-to-Book (P/B) Ratio
 0.59 0.53 0.51 0.61 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 3.09 1.21 5.03 2.80 -46.78
Price-to-Operating Cash Flow Ratio
 1.97 0.98 1.74 1.52 2.29
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.60 <0.01 -1.27 -0.43
Price-to-Fair Value
 0.59 0.53 0.51 0.61 0.61
Enterprise Value Multiple
 2.25 1.77 1.84 2.81 2.69
Enterprise Value
 911.05B 688.30B 760.42B 808.42B 873.14B
EV to EBITDA
 2.26 1.77 1.84 2.81 2.69
EV to Sales
 0.28 0.21 0.25 0.29 0.32
EV to Free Cash Flow
 6.42 2.09 9.99 4.88 -88.96
EV to Operating Cash Flow
 4.02 1.70 3.46 2.66 4.35
Tangible Book Value Per Share
 32.87K 37.87K 32.79K 31.58K 31.00K
Shareholders’ Equity Per Share
 21.28K 24.59K 21.49K 21.39K 20.72K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.44 0.38 0.58 0.36
Revenue Per Share
 92.92K 105.41K 86.26K 79.52K 75.85K
Net Income Per Share
 1.24K 1.22K 1.35K 109.52 1.01K
Tax Burden
 0.28 0.27 0.29 0.09 0.34
Interest Burden
 0.75 0.73 0.74 0.44 0.76
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.49 0.48 0.46 0.46 0.42
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.99 5.30 2.18 16.01 2.91
Currency in KRW