Nice Information Service Co Ltd

Nice Information Service Co Ltd maintains a strong liquidity position, with a current ratio of 2.14 and cash and equivalents amounting to 84,202,684,070 KRW. The company's debt-to-equity ratio is 0.06, indicating a conservative capital structure with minimal reliance on debt financing. Despite a negative operating cash flow of -6,980,917,360 KRW, the company generates a positive free cash flow of 21,229,292,680 KRW, which supports operational flexibility and potential reinvestment.

In terms of profitability, the company's return on equity (ROE) is 4.89%, and its return on assets (ROA) is 3.64%. These figures suggest that the company is generating returns, though they are below the typical thresholds for high-performing firms in the professional services sector. The operating income of 17,433,332,990 KRW and net income of 17,627,060,790 KRW indicate a healthy profit margin, but the gross profit margin of 69.0% (calculated from revenue and gross profit) suggests that the company is managing its costs effectively.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to specific market risks, particularly if demand in its primary market fluctuates. The absence of detailed segment or geographic breakdowns in the provided data limits a more nuanced assessment of revenue concentration.

Looking at the company's growth trajectory, the provided data does not include specific outlook figures for the current or next fiscal year. However, the company's free cash flow and positive net income suggest a stable financial position that could support growth initiatives. The capital expenditure of -2,673,477,110 KRW indicates that the company is investing in its operations, which could be a sign of expansion or modernization efforts.

The risk assessment for Nice Information Service Co Ltd indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative debt levels and strong equity position contribute to its low liquidity risk. Additionally, the absence of dilution risks suggests that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders' equity.

Recent events and filings do not show any significant changes in the company's financial or operational status. The analyst estimates suggest a mean price target of 20,000 KRW, with a mean recommendation of 2.00, indicating a generally positive outlook from analysts. The lack of strong buy recommendations and the presence of one buy recommendation suggest a cautious but optimistic sentiment among analysts.

Analysts project 37.5% upside to a consensus target price of 20,000 KRW, signaling strong market confidence in future performance.

Operating income is forecast to surge 18.1% year-over-year to 102 billion KRW, demonstrating robust operational leverage and profitability growth.

Free cash flow is expected to grow 16.0% to 72 billion KRW, providing ample liquidity for strategic investments or shareholder returns.

Revenue is projected to increase 12.5% to 602 billion KRW, indicating sustained top-line growth momentum in the fiscal year.

Cash conversion ratio sits at -0.4, placing the company in the bottom quartile of its peer group and indicating poor cash generation efficiency.

Net income growth is sluggish at only 1.4% year-over-year, lagging significantly behind the 18.1% expansion in operating income.

Return on equity of 4.9% remains modest, suggesting limited ability to generate substantial returns for shareholders relative to book value.

Long-term debt increased to 54 billion KRW in the prior fiscal year, reflecting a rising leverage trend that could constrain financial flexibility.

The consensus price target relies on a single analyst recommendation, creating potential vulnerability to sentiment shifts or lack of broad coverage.

Revenue KRW 157.58B, +7,4% YoY; Operating income −0,7% YoY.

• ▍Revenue KRW 157.58B, +7,4% YoY
• ▍Operating income −0,7% YoY
• ▍Net income −35,2% YoY
• ▍Free cash flow −19,3% YoY
• ▍Net margin 8.6%

Revenue KRW 151.05B, +12,4% YoY; Operating income +19,3% YoY.

• ▍Revenue KRW 151.05B, +12,4% YoY
• ▍Operating income +19,3% YoY
• ▍Net income +19,0% YoY
• ▍Free cash flow +22,4% YoY
• ▍Net margin 14.9%

Revenue KRW 151.34B, +15,4% YoY; Operating income +16,1% YoY.

• ▍Revenue KRW 151.34B, +15,4% YoY
• ▍Operating income +16,1% YoY
• ▍Net income +18,8% YoY
• ▍Free cash flow +23,7% YoY
• ▍Net margin 14.7%

Revenue KRW 142.18B, +15,8% YoY; Operating income +43,2% YoY.

• ▍Revenue KRW 142.18B, +15,8% YoY
• ▍Operating income +43,2% YoY
• ▍Net income +8,0% YoY
• ▍Free cash flow +21,0% YoY
• ▍Net margin 13.4%

Revenue KRW 146.70B; Operating income KRW 22.29B.

• ▍Revenue KRW 146.70B
• ▍Operating income KRW 22.29B
• ▍Net margin 14.2%

Revenue KRW 134.38B; Operating income KRW 22.61B.

• ▍Revenue KRW 134.38B
• ▍Operating income KRW 22.61B
• ▍Net margin 14.0%

Revenue KRW 131.15B; Operating income KRW 24.09B.

• ▍Revenue KRW 131.15B
• ▍Operating income KRW 24.09B
• ▍Net margin 14.3%

Revenue KRW 122.80B; Operating income KRW 17.43B.

• ▍Revenue KRW 122.80B
• ▍Operating income KRW 17.43B
• ▍Net margin 14.4%

Revenue KRW 602.15B, +12,5% YoY; Operating income +18,1% YoY.

• ▍Revenue KRW 602.15B, +12,5% YoY
• ▍Operating income +18,1% YoY
• ▍Net income +1,4% YoY
• ▍Free cash flow +16,0% YoY
• ▍Net margin 12.8%

Revenue KRW 535.03B, +10,2% YoY; Operating income +33,7% YoY.

• ▍Revenue KRW 535.03B, +10,2% YoY
• ▍Operating income +33,7% YoY
• ▍Net income +35,8% YoY
• ▍Free cash flow +51,4% YoY
• ▍Net margin 14.2%

Revenue KRW 485.71B, +1,2% YoY; Operating income −9,5% YoY.

• ▍Revenue KRW 485.71B, +1,2% YoY
• ▍Operating income −9,5% YoY
• ▍Net income +6,4% YoY
• ▍Free cash flow +0,1% YoY
• ▍Net margin 11.5%

Revenue KRW 479.87B, −1,0% YoY; Operating income −1,6% YoY.

• ▍Revenue KRW 479.87B, −1,0% YoY
• ▍Operating income −1,6% YoY
• ▍Net income −3,6% YoY
• ▍Free cash flow −6,2% YoY
• ▍Net margin 11.0%