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NICE Holdings Co., Ltd. (034310.KS)

KRW11,250.00 -450.00 (-3.85%)
KR KSC Financial Services Financial - Data & Stock Exchanges
Address 17, Eunhaeng-ro
Seoul, KR
CEO Hyun-Seok Lee
Website nice.co.kr
IPO 2005-09-29
ISIN KR7034310003

Explore sections of this company profile

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 furnishes extensive data, including insights into corporate entities, individuals, financial markets, economic trends, and consumer credit. The financial services segment features a robust credit card VAN (Value Added Network) operation, enabling various card transactions—credit, debit, and mobile—through its expansive terminal and communication infrastructure. Furthermore, its CD/ATM unit offers comprehensive support to banks, covering on-site and off-site ATM management, cash disbursement, fund settlement, secure cash transportation, and environmental oversight. The company also extends its expertise to asset management, corporate valuation, market research, and credit rating services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW11,250.00 -450.00 (-3.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
55.6K
Beta
0.24
Float Shares
11.62M
Free Float %
33.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.05% -1.19% -3.07% -11.49% -4.40% +4.00% +16.84% +4.74% -29.33% -40.98% +21.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11,250.00
DCF (Unlevered) 280,915.21 +2,397.0%
DCF (Levered) 2,360,039.44 +20,878.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.71
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Financial - Data & Stock Exchanges: +11.9%
    +6.7% Q1'26: +5.8% (vs Q1'25)
  • ✗
    EPS growth Financial - Data & Stock Exchanges: +19.9%
    -20.1% Q1'26: +77.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Financial - Data & Stock Exchanges: +25.6%
    +8.7% ★ Q1'26: -17.5% (vs Q1'25)
  • ✗
    EBIT margin Financial - Data & Stock Exchanges: +51.8%
    +5.9% Q1'26: +7.2% (vs Q1'25)
  • ✗
    ROIC Financial - Data & Stock Exchanges: +13.5%
    +7.9% Q1'26: +11.2% (vs Q1'25)
  • ✓
    Share dilution Financial - Data & Stock Exchanges: +0.6%
    -12.7% ★ Q1'26: +1.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Financial - Data & Stock Exchanges: -0.36×
    2.85× Q1'26: 2.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 27% × Ke + 73% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 296,209.04 Current price: 11,250.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
1.10T
est: 914.90B (+20.0%)
1.35T
est: 949.10B (+41.9%)
1.45T
est: 949.10B (+52.4%)
1.59T
est: 1.45T (+9.5%)
1.87T
est: 1.57T (+19.1%)
2.06T
est: 1.97T (+4.2%)
2.45T
est: 1.97T (+24.5%)
2.75T
est: 2.03T (+35.4%)
2.82T
est: 2.09T (+34.7%)
3.24T
est: 949.10B (+241.6%)
1.45T
1.45T – 1.45T
+52.8% YoY
1.57T
1.57T – 1.57T
+8.5% YoY
1.97T
1.97T – 1.97T
+25.4% YoY
1.97T
1.97T – 1.97T
-0.3% YoY
2.03T
2.03T – 2.03T
+3.4% YoY
2.09T
2.09T – 2.09T
+2.9% YoY
EBITDA
163.56B
est: 111.01B (+47.3%)
205.19B
est: 115.16B (+78.2%)
214.36B
est: 115.16B (+86.1%)
243.24B
est: 175.93B (+38.3%)
317.76B
est: 190.96B (+66.4%)
241.05B
est: 239.46B (+0.7%)
327.15B
est: 238.70B (+37.1%)
324.14B
est: 246.74B (+31.4%)
287.39B
est: 253.99B (+13.2%)
388.77B
est: 115.66B (+236.1%)
176.69B
176.69B – 176.69B
+52.8% YoY
191.79B
191.79B – 191.79B
+8.5% YoY
240.50B
240.50B – 240.50B
+25.4% YoY
239.74B
239.74B – 239.74B
-0.3% YoY
247.82B
247.82B – 247.82B
+3.4% YoY
255.09B
255.09B – 255.09B
+2.9% YoY
EBIT
93.73B
est: 52.03B (+80.2%)
127.70B
est: 53.97B (+136.6%)
132.35B
est: 53.97B (+145.2%)
173.97B
est: 82.45B (+111.0%)
188.37B
est: 89.50B (+110.5%)
115.16B
est: 112.23B (+2.6%)
167.12B
est: 111.87B (+49.4%)
142.22B
est: 115.64B (+23.0%)
101.03B
est: 119.04B (-15.1%)
189.78B
est: 56.29B (+237.1%)
86.00B
86.00B – 86.00B
+52.8% YoY
93.34B
93.34B – 93.34B
+8.5% YoY
117.05B
117.05B – 117.05B
+25.4% YoY
116.68B
116.68B – 116.68B
-0.3% YoY
120.61B
120.61B – 120.61B
+3.4% YoY
124.15B
124.15B – 124.15B
+2.9% YoY
Net Income
27.91B
est: 85.27B (-67.3%)
52.23B
est: 88.62B (-41.1%)
49.23B
est: 88.62B (-44.5%)
99.30B
est: 55.47B (+79.0%)
29.21B
est: 47.72B (-38.8%)
16.91B
est: 57.23B (-70.5%)
58.16B
est: 30.92B (+88.1%)
36.73B
est: 36.70B (+0.1%)
3.88B
est: 39.83B (-90.3%)
37.65B
est: 77.38B (-51.4%)
48.44B
48.44B – 48.44B
-37.4% YoY
41.68B
41.68B – 41.68B
-14.0% YoY
49.98B
49.98B – 49.98B
+19.9% YoY
27.00B
27.00B – 27.00B
-46.0% YoY
32.05B
32.05B – 32.05B
+18.7% YoY
34.79B
34.79B – 34.79B
+8.5% YoY
SGA
660.55B
est: 405.29B (+63.0%)
813.61B
est: 420.44B (+93.5%)
664.36B
est: 420.44B (+58.0%)
764.87B
est: 642.29B (+19.1%)
1.21T
est: 697.18B (+73.5%)
912.60B
est: 874.24B (+4.4%)
1.05T
est: 871.45B (+20.6%)
1.17T
est: 900.82B (+29.8%)
1.28T
est: 927.27B (+38.3%)
1.57T
est: 428.02B (+266.5%)
653.87B
653.87B – 653.87B
+52.8% YoY
709.75B
709.75B – 709.75B
+8.5% YoY
890.00B
890.00B – 890.00B
+25.4% YoY
887.16B
887.16B – 887.16B
-0.3% YoY
917.06B
917.06B – 917.06B
+3.4% YoY
943.98B
943.98B – 943.98B
+2.9% YoY
EPS
787.00
est: 2,421.00 (-67.5%)
1,473.00
est: 2,516.00 (-41.5%)
1,388.00
est: 2,516.00 (-44.8%)
2,649.15
est: 1,575.00 (+68.2%)
3,605.96
est: 1,355.00 (+166.1%)
1,348.03
est: 1,625.00 (-17.0%)
2,689.02
est: 878.00 (+206.3%)
1,901.45
est: 1,042.00 (+82.5%)
109.52
est: 1,131.00 (-90.3%)
1,079.46
est: 2,516.00 (-57.1%)
1,575.00
1,575.00 – 1,575.00
-37.4% YoY
1,355.00
1,355.00 – 1,355.00
-14.0% YoY
1,625.00
1,625.00 – 1,625.00
+19.9% YoY
878.00
878.00 – 878.00
-46.0% YoY
1,042.00
1,042.00 – 1,042.00
+18.7% YoY
1,131.00
1,131.00 – 1,131.00
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-05-15 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-05-14 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-05-13 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-05-12 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-05-11 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-05-04 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-15 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
381.32B
OE per share TTM
17,160.48
Owner's Yield
180.25%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
29.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.52B
Shares Outstanding
34.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dae-Min Cho Director & CSO — male
Hyun-Seok Lee Director & Chief Executive Officer — male
Won-Woo Kim CDO & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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