NICE Holdings Co. Ltd
NICE Holdings Co., Ltd. provides credit information services in South Korea, Europe, China, and internationally. It offers rating services, such as personal credit assessment, credit rating of individual business operators, corporate credit rating, tech credit bureau, and ESG assessment; credit rating for corporate bonds and commercial papers, credit rating for short-term bonds and asset-backed s… Read more
NICE Holdings Co. Ltd (034310) - Net Assets
Latest net assets as of September 2025: ₩1.42 Trillion KRW
Based on the latest financial reports, NICE Holdings Co. Ltd (034310) has net assets worth ₩1.42 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩3.83 Trillion) and total liabilities (₩2.41 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.42 Trillion |
| % of Total Assets | 37.08% |
| Annual Growth Rate | 15.42% |
| 5-Year Change | 11.46% |
| 10-Year Change | 100.3% |
| Growth Volatility | 16.17 |
NICE Holdings Co. Ltd - Net Assets Trend (2003–2024)
This chart illustrates how NICE Holdings Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NICE Holdings Co. Ltd (2003–2024)
The table below shows the annual net assets of NICE Holdings Co. Ltd from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.39 Trillion | +5.71% |
| 2023-12-31 | ₩1.32 Trillion | -0.21% |
| 2022-12-31 | ₩1.32 Trillion | -0.01% |
| 2021-12-31 | ₩1.32 Trillion | +5.67% |
| 2020-12-31 | ₩1.25 Trillion | +2.12% |
| 2019-12-31 | ₩1.22 Trillion | +17.65% |
| 2018-12-31 | ₩1.04 Trillion | +18.46% |
| 2017-12-31 | ₩877.94 Billion | +13.54% |
| 2016-12-31 | ₩773.24 Billion | +11.20% |
| 2015-12-31 | ₩695.35 Billion | +4.24% |
| 2014-12-31 | ₩667.10 Billion | +16.87% |
| 2013-12-31 | ₩570.82 Billion | +44.63% |
| 2012-12-31 | ₩394.67 Billion | +22.46% |
| 2011-12-31 | ₩322.30 Billion | +6.55% |
| 2010-12-31 | ₩302.48 Billion | -4.23% |
| 2009-12-31 | ₩315.84 Billion | +28.63% |
| 2008-12-31 | ₩245.55 Billion | +59.32% |
| 2007-12-31 | ₩154.13 Billion | +16.24% |
| 2006-12-31 | ₩132.60 Billion | +25.43% |
| 2005-12-31 | ₩105.71 Billion | +6.63% |
| 2004-12-31 | ₩99.14 Billion | +44.66% |
| 2003-12-31 | ₩68.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NICE Holdings Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2816.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩558.49 Billion | 73.78% |
| Other Components | ₩198.44 Billion | 26.22% |
| Total Equity | ₩756.93 Billion | 100.00% |
NICE Holdings Co. Ltd Competitors by Market Cap
The table below lists competitors of NICE Holdings Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Opus Genetics, Inc.
NASDAQ:IRD
|
$156.71 Million |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
$156.76 Million |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
$156.79 Million |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
$156.79 Million |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
$156.65 Million |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
$156.62 Million |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
$156.62 Million |
|
B2Holding ASA
LSE:0RIT
|
$156.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NICE Holdings Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 758,344,003,200 to 756,925,507,460, a change of -1,418,495,740 (-0.2%).
- Net income of 47,508,390,500 contributed positively to equity growth.
- Dividend payments of 35,508,064,600 reduced retained earnings.
- Share repurchases of 19,789,440,800 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩47.51 Billion | +6.28% |
| Dividends Paid | ₩35.51 Billion | -4.69% |
| Share Repurchases | ₩19.79 Billion | -2.61% |
| Other Changes | ₩6.37 Billion | +0.84% |
| Total Change | ₩- | -0.19% |
Book Value vs Market Value Analysis
This analysis compares NICE Holdings Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.92x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩15731.49 | ₩14500.00 | x |
| 2018-12-31 | ₩17007.95 | ₩14500.00 | x |
| 2019-12-31 | ₩18100.28 | ₩14500.00 | x |
| 2020-12-31 | ₩18647.12 | ₩14500.00 | x |
| 2021-12-31 | ₩20047.53 | ₩14500.00 | x |
| 2022-12-31 | ₩21229.82 | ₩14500.00 | x |
| 2023-12-31 | ₩21206.24 | ₩14500.00 | x |
| 2024-12-31 | ₩21631.75 | ₩14500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NICE Holdings Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.56%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 4.65x
- Recent ROE (6.28%) is below the historical average (7.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 2.06% | 0.68% | 1.33x | 2.27x | ₩-4.39 Billion |
| 2004 | 8.92% | 3.97% | 1.44x | 1.55x | ₩-908.01 Million |
| 2005 | 10.06% | 4.34% | 1.41x | 1.65x | ₩51.55 Million |
| 2006 | 13.33% | 5.52% | 1.34x | 1.81x | ₩3.25 Billion |
| 2007 | 14.11% | 5.57% | 1.35x | 1.88x | ₩4.43 Billion |
| 2008 | 12.05% | 2.99% | 1.19x | 3.40x | ₩2.42 Billion |
| 2009 | 8.42% | 2.53% | 1.04x | 3.20x | ₩-2.48 Billion |
| 2010 | 3.33% | 9.22% | 0.24x | 1.48x | ₩-18.78 Billion |
| 2011 | 9.52% | 14.66% | 0.46x | 1.43x | ₩-1.44 Billion |
| 2012 | 10.79% | 19.44% | 0.43x | 1.30x | ₩3.03 Billion |
| 2013 | 9.42% | 5.30% | 0.87x | 2.04x | ₩-2.44 Billion |
| 2014 | 6.87% | 3.28% | 0.79x | 2.67x | ₩-13.97 Billion |
| 2015 | 5.94% | 2.56% | 0.88x | 2.64x | ₩-19.11 Billion |
| 2016 | 10.23% | 3.86% | 0.96x | 2.76x | ₩1.18 Billion |
| 2017 | 8.82% | 3.40% | 0.83x | 3.12x | ₩-6.56 Billion |
| 2018 | 9.33% | 3.79% | 0.73x | 3.37x | ₩-4.29 Billion |
| 2019 | 4.26% | 1.55% | 0.73x | 3.74x | ₩-39.36 Billion |
| 2020 | 2.40% | 0.82% | 0.75x | 3.87x | ₩-53.68 Billion |
| 2021 | 7.79% | 2.37% | 0.79x | 4.13x | ₩-16.53 Billion |
| 2022 | 4.88% | 1.33% | 0.81x | 4.49x | ₩-38.50 Billion |
| 2023 | 0.51% | 0.14% | 0.81x | 4.59x | ₩-71.95 Billion |
| 2024 | 6.28% | 1.56% | 0.86x | 4.65x | ₩-28.18 Billion |
Industry Comparison
This section compares NICE Holdings Co. Ltd's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $18,157,638,685
- Average return on equity (ROE) among peers: 18.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NICE Holdings Co. Ltd (034310) | ₩1.42 Trillion | 2.06% | 1.70x | $156.66 Million |
| SCI Information Service Inc (036120) | $21.66 Billion | 22.55% | 0.49x | $19.38 Million |
| FnGuide Inc. (064850) | $14.66 Billion | 14.93% | 0.31x | $32.66 Million |