Stock A063570 NICE TOTAL CASH MANAGEMENT CO., LTD
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Financials NICE Total Cash Management Co., Ltd

Equities

A063570

KR7063570006

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
5,370 KRW -1.10% Intraday chart for NICE Total Cash Management Co., Ltd -2.01% -12.82%
2023 NICE Total Cash Management Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2020 NICE Total Cash Management Co., Ltd(KOSDAQ:A063570) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,36,577 1,73,490 1,66,210 1,39,216 1,86,835 1,62,874 - -
Enterprise Value (EV) 1 2,36,651 1,73,600 1,66,311 1,39,216 1,86,835 1,62,874 1,62,874 1,62,874
P/E ratio 52 x 50.2 x 18 x 16.3 x 13.1 x 9.98 x 7.7 x 6.3 x
Yield 1.41% 1.92% 2.01% - 2.03% 2.61% 2.98% 3.35%
Capitalization / Revenue 0.84 x 0.64 x 0.7 x - 0.51 x 0.4 x 0.36 x 0.33 x
EV / Revenue 0.84 x 0.64 x 0.7 x - 0.51 x 0.4 x 0.36 x 0.33 x
EV / EBITDA 4.84 x 2.75 x 2.33 x - 2.1 x 1.4 x 1.58 x 1.69 x
EV / FCF -2,68,13,134 x -6,74,56,041 x 45,86,205 x - - - - -
FCF Yield -0% -0% 0% - - - - -
Price to Book 1.51 x 1.12 x 1.01 x - 1.16 x 0.93 x 0.85 x 0.76 x
Nbr of stocks (in thousands) 30,330 30,330 30,330 30,330 30,330 30,330 - -
Reference price 2 7,800 5,720 5,480 4,590 6,160 5,370 5,370 5,370
Announcement Date 18/03/20 18/03/21 07/03/22 16/03/23 13/03/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 282.9 272.2 238.4 - 365.5 403.8 452.1 500.4
EBITDA 1 48.83 63.06 71.32 - 88.85 116.2 103.4 96.3
EBIT 1 16.03 11.8 14.29 - 27.99 32.6 38.2 43.6
Operating Margin 5.67% 4.34% 5.99% - 7.66% 8.07% 8.45% 8.71%
Earnings before Tax (EBT) 1 3.451 5.296 9.622 - 16 22.3 28.9 35.3
Net income 1 4.545 3.457 9.041 8.557 14.28 18.4 23.8 29.1
Net margin 1.61% 1.27% 3.79% - 3.91% 4.56% 5.26% 5.82%
EPS 2 150.0 114.0 305.0 282.0 471.0 538.0 697.0 852.0
Free Cash Flow -8,823 -2,572 36,241 - - - - -
FCF margin -3,119.09% -944.77% 15,204.2% - - - - -
FCF Conversion (EBITDA) - - 50,813.86% - - - - -
FCF Conversion (Net income) - - 4,00,834.24% - - - - -
Dividend per Share 2 110.0 110.0 110.0 - 125.0 140.0 160.0 180.0
Announcement Date 18/03/20 18/03/21 07/03/22 16/03/23 13/03/24 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 89.27 94.09 104.6 62.47 96.1 109.1 123.2
EBITDA - - - - - - - -
EBIT 1 - 14.49 6.509 9.058 4.284 7.6 9.4 11
Operating Margin - 16.23% 6.92% 8.66% 6.86% 7.91% 8.62% 8.93%
Earnings before Tax (EBT) - - - - - - - -
Net income 1.691 - - - - - - -
Net margin - - - - - - - -
EPS 53.00 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 15/05/23 14/08/23 14/11/23 13/03/24 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 74.2 111 101 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.519 x 1.757 x 1.416 x - - - - -
Free Cash Flow -8,823 -2,572 36,241 - - - - -
ROE (net income / shareholders' equity) 2.9% 2.23% 5.58% - 8.1% 9.7% 11.6% 12.8%
ROA (Net income/ Total Assets) 1.05% 0.74% 1.92% - 2.81% 3.5% 4.3% 5.1%
Assets 1 433.3 465.9 471.6 - 509 525.7 553.5 570.6
Book Value Per Share 2 5,158 5,106 5,444 - 5,318 5,745 6,317 7,027
Cash Flow per Share 2 1,702 1,738 - - 1,883 2,603 2,129 1,916
Capex 1 60.4 55.3 30.6 - 55.6 46.7 34.2 30.9
Capex / Sales 21.36% 20.31% 12.85% - 15.21% 11.57% 7.56% 6.18%
Announcement Date 18/03/20 18/03/21 07/03/22 16/03/23 13/03/24 - - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NICE Total Cash Management Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5,370 KRW
Average target price
10,000 KRW
Spread / Average Target
+86.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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