NICE Infra Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name NICE Infra Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 244.8%
- Equity ratio
- 29.0%
- ROE
- 3.9%
- Op. margin
- 8.0%
- Rev. growth
- 13.4%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩140 | 60.0% |
| 2024 | ₩125 | 154.0% |
| 2023 | ₩125 | 27.0% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 193.5% | 34.1% | 5.4% | 6.0% | n/a |
| FY2022 consolidated | 183.3% | 35.3% | 4.9% | 6.5% | 21.2% |
| FY2023 consolidated | 182.8% | 35.4% | 7.9% | 7.7% | 26.5% |
| FY2024 consolidated | 203.5% | 32.9% | 1.3% | 5.5% | -7.3% |
| FY2025 consolidated | 244.8% | 29.0% | 3.9% | 8.0% | 13.4% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩238.4B | ₩288.9B | ₩365.5B | ₩338.7B | ₩384.0B |
| Operating profit | ₩14.3B | ₩18.9B | ₩28.0B | ₩18.7B | ₩30.7B |
| Pre-tax income | ₩9.6B | ₩11.5B | ₩16.0B | ₩3.6B | ₩10.9B |
| Net income | ₩9.0B | ₩8.7B | ₩14.4B | ₩2.4B | ₩7.2B |
| Total assets | ₩488.8B | ₩497.9B | ₩520.0B | ₩547.8B | ₩632.9B |
| Total liabilities | ₩322.2B | ₩322.1B | ₩336.1B | ₩367.3B | ₩449.3B |
| Total equity | ₩166.5B | ₩175.8B | ₩183.9B | ₩180.5B | ₩183.6B |
| Paid-in capital | ₩17.1B | ₩17.1B | ₩17.1B | ₩17.1B | ₩17.1B |
| Debt/equity (source value) | 193.5% | 183.3% | 182.8% | 203.5% | 244.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-01-11
- Listed
- 06/07/14
- Employees
- 456
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111848980
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for NICE인프라Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.