NH Investment & Securities Co Ltd

NH Investment & Securities Co Ltd

005940 · KO · Financial Services / Capital Markets

22,900.00KRW+750.00 (+3.39%)

Price History

Full chart

Market Stats

Previous Close22,150.00
Open22,300.00
Day Range22,300.00 – 23,150.00
52-Week Range18,173.01 – 40,983.07
Volume888.59K
Market Cap10.27T
P/E (TTM)0.00
Forward P/E10.28
Dividend Yield4.91%
Beta0.81
50-Day Avg26,972.00
200-Day Avg29,142.25

About

NH Investment & Securities Co., Ltd. provides investment management services in South Korea and internationally. The company offers financial products and services tailored to the clients investment; and wealth management solutions, including digital platform-based bespoke and family office services. It also engages in the provision of investment banking solutions, including traditional IB revenue sources and corporate advisory services; acquisition financing services; and sales, investing, and trading of equity, bonds, FICC derivative products, and other products. In addition, the company provides various services in areas of equity comprising ETF LP, stock exchange market maker, prime brokerage service, and securities lending and borrowing; and outsourced chief investment officer, financial product, and trust and wrap product-driven solutions. The company was formerly known as Woori Investment & Securities Co., Ltd. and changed its name to NH Investment & Securities Co., Ltd. in December 2014. The company was incorporated in 1969 and is headquartered in Seoul, South Korea. NH Investment & Securities Co., Ltd. is a subsidiary of NongHyup Financial Group Inc.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jae-wook Shin
  • Employees2.19K
  • HeadquartersPark One NH Financial Tower (Tower 2), Seoul, South Korea, 07335, Korea
  • Websitehttps://www.nhqv.com

Leadership

  • Mr. GiPil SimManaging Director · b. 1967
  • Mr. Jae-wook ShinCEO & Inside Director
  • Mr. Kwang-Soo BaeCEO & Inside Director
  • Mr. Yeong-Jin KimMD & Head of Compliance Department · b. 1961
  • Mr. Yong-Jun JeonMD & Head of HR & PR Department · b. 1964
  • Mr. WonYong SongExecutive Officer
  • Mr. ChanHa SongExecutive Director

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19T809.77B1.11T813.57B548.38B601.35B951.20B1.22T2.43T5.07T3.15T2.42T3.46T3.73T2.98T4.12T6.43T943.64B1.18T1.25T1.42T1.95T2.49T1.43T1.86T2.13T2.72T
Growth (%)--31.96%+36.60%-26.45%-32.59%+9.66%+58.18%+28.70%+98.90%+108.39%-37.83%-23.44%+43.12%+7.97%-20.19%+38.46%+55.89%-85.32%+25.07%+5.84%+13.99%+36.89%+27.86%-42.45%+29.98%+14.34%+27.61%
Cost of Revenue--------------64.89B112.31B152.29B140.22B147.09B180.54B-------
Gross Profit--------------3.60T4.24T6.28T8.18T8.78T8.53T-------
Gross Margin--------------120.99%102.75%97.63%866.49%744.32%682.68%-------
Operating Expense--------------3.32T3.77T4.62T6.16T6.19T6.04T-------
Operating Income671.34B-396.19B183.83B133.96B155.35B494.15B518.50B819.23B684.62B495.78B454.83B563.93B450.12B288.25B464.99B1.66T2.02T2.59T2.48T-------
Operating Margin56.40%-35.82%22.60%24.43%25.83%51.95%42.36%33.65%13.49%15.72%18.83%16.31%12.06%9.68%11.27%25.75%213.57%219.57%198.81%-------
Net Income----3.91B36.98B246.99B199.07B304.56B170.48B173.00B146.71B160.79B84.86B18.86B77.12B215.07B236.22B350.11B360.86B475.52B576.97B931.53B303.42B556.44B686.66B1.03T
Net Income Margin----0.71%6.15%25.97%16.26%12.51%3.36%5.48%6.07%4.65%2.27%0.63%1.87%3.35%25.03%29.67%28.89%33.40%29.60%37.38%21.16%29.85%32.22%37.93%
Interest Expense0000000000000000000343.38B414.22B285.66B229.53B557.61B820.97B938.66B1.02T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%27.49%29.09%14.66%9.21%38.88%44.04%44.04%37.33%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.13T5.86T8.12T5.83T5.18T5.92T9.04T12.53T16.81T18.46T18.94T19.87T22.98T27.23T29.99T41.06T41.71T42.97T43.89T53.42T50.08T62.74T58.54T53.43T56.70T62.43T83.39T
Total Liabilities6.43T4.40T6.52T4.32T3.54T4.12T7.02T10.34T14.12T15.87T16.20T17.03T19.54T23.74T26.54T36.68T37.16T38.32T39.06T48.37T44.68T56.94T51.72T46.20T49.08T54.31T73.95T
Total Equity1.64T1.33T1.49T1.46T1.58T1.78T2.01T2.14T2.42T2.36T2.52T2.63T3.44T3.47T3.44T4.37T4.44T4.64T4.83T5.05T5.39T5.80T6.82T7.22T7.61T8.11T9.43T
Cash28.46B91.30B103.90B51.27B52.08B67.12B33.86B49.81B412.63B859.66B1.27T142.50B240.64B112.22B245.87B653.86B1.28T6.27T6.14T7.23T5.96T7.09T9.04T8.65T9.29T10.29T16.32T
Net Debt------------------685.79B2.71T5.93T6.19T3.92T6.21T5.52T6.93T9.45T

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----------1.14T-812.98B635.30B2.25T876.30B-1.60T67.61B-4.66T3.46T6.63T-1.15T-4.20T-5.42T
Investing Cash Flow-----------653.25B-338.26B-200.12B-2.30T-2.17T960.25B-455.46B-1.79T205.72B-3.65T---
Financing Cash Flow----------2.00T1.56T154.68B-516.62B1.22T729.31B763.80B6.68T-3.61T-2.40T---
Capital Expenditure00000000007.70B13.62B26.60B25.89B15.23B16.53B18.18B28.67B55.25B56.65B45.77B39.27B27.80B
Free Cash Flow--------------859.48B-1.61T188.64B-4.69T3.40T6.57T-1.20T-4.24T-5.45T
Dividends Paid----------30.21B11.80B48.84B120.68B120.68B150.61B150.61B150.74B210.66B331.93B245.84B278.95B328.34B
FCF to OCF--------------98.08%101.05%279.00%100.65%98.31%99.07%103.97%100.94%100.51%
Dividend Paid to FCF--------------14.04%-9.34%79.84%-3.22%6.19%5.05%-20.49%-6.59%-6.03%

Earnings

Report DateNov 11, 2004Apr 14, 2005Jul 22, 2005Oct 20, 2005Jan 24, 2006Apr 12, 2006Jul 27, 2006Nov 1, 2006Apr 12, 2007Aug 14, 2007Nov 1, 2007Apr 15, 2008Jul 31, 2008Dec 11, 2008Apr 1, 2009Jul 9, 2009Nov 12, 2009Feb 12, 2010Jun 11, 2010Jul 29, 2010Nov 12, 2010Feb 11, 2011May 19, 2011Aug 26, 2011Nov 4, 2011Feb 29, 2012Jun 18, 2012May 10, 2013Aug 1, 2013Nov 8, 2013Feb 13, 2014Apr 11, 2014Aug 8, 2014Nov 12, 2014Feb 6, 2015May 22, 2015Aug 13, 2015Nov 12, 2015Jan 29, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 8, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 7, 2018May 20, 2018Aug 21, 2018Nov 22, 2018Jan 31, 2019May 15, 2019Jul 25, 2019Nov 14, 2019Mar 5, 2020Apr 28, 2020Aug 14, 2020Nov 13, 2020Jan 28, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Jan 21, 2022Apr 21, 2022Jul 25, 2022Oct 27, 2022Feb 1, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 26, 2024Apr 25, 2024Jul 25, 2024Oct 28, 2024Jan 22, 2025Apr 25, 2025Jul 30, 2025Oct 30, 2025Mar 16, 2026Apr 23, 2026Jul 30, 2026Oct 22, 2026
EPS Estimate145.00238.65236.00553.33503.32513.77545.00393.20482.07504.00562.33513.00621.50469.00255.24393.17391.32521.74433.33-513.70373.00435.44193.31-282.71319.27----57.47-166.96-121.62344.15281.53-218.73262.62113.62162.69201.34442.32276.90240.00429.94420.44238.57133.44196.66504.50298.36334.94150.35425.60156.99489.52783.98414.28240.71499.00578.00577.00442.00664.00341.00502.00817.001002.00398.00480.00434.00477.00-------
EPS Actual104.81-99.00221.75551.00763.00394.00570.00395.00319.00654.00680.40656.00538.00147.0058.00527.00392.00-467.001016.00153.63542.002.00383.00358.00182.68204.001847.2623.795.4361.604.305.00-151.84389.0097.00282.00389.00215.00-36.68214.00224.00227.00124.00296.00353.00290.00227.00428.00386.00350.0035.00569.00356.00266.00389.00104.00763.00800.00338.00856.00900.00715.00517.93314.00339.0032.00200.07523.00519.00286.00255.46642.00568.00437.00318.30604.21750.12755.86757.031270.061306.66-
Surprise-27.72%-141.48%-6.04%-0.42%51.59%-23.31%4.59%0.46%-33.83%29.76%21.00%27.88%-13.44%-68.66%-77.28%34.04%0.17%-189.51%134.46%-5.51%-99.46%-12.04%85.19%--27.84%478.59%-----91.30%-132.99%-131.87%13.03%-23.63%--2.16%-14.71%99.79%-23.78%47.02%-20.19%4.73%-5.42%-0.45%-8.19%46.71%-73.77%189.33%-29.44%-10.85%16.14%-30.83%79.28%409.59%-30.95%9.19%117.24%197.04%3.79%-45.67%-41.25%-92.76%-69.87%53.37%3.39%-64.99%-74.50%61.31%18.33%0.69%-33.27%-------
TimingAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----After-hours-After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.27T
Enterprise Value17.26T
Trailing P/E0.00
Forward P/E10.28
PEG Ratio0.00
Price / Sales0.39
Price / Book0.94
Revenue (TTM)26.52T
Gross Profit (TTM)25.94T
Profit Margin5.78%
Operating Margin20.94%
Return on Equity16.11%
Return on Assets1.62%
Shares Outstanding368.52M
Shares Float150.53M
Beta0.81
Dividend Yield4.91%
Dividend Rate1,300.00
Payout Ratio31.79%

Dividends

20261×
1300.00Mar 30, 2026
20251×
950.00Mar 28, 2025
20241×
800.00Mar 28, 2024
20221×
700.00Dec 28, 2022
20211×
1050.00Dec 29, 2021
20201×
700.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
400.00Dec 28, 2016
20151×
400.00Dec 29, 2015
20141×
160.00Dec 29, 2014
20132×
50.00Dec 27, 2013100.00Mar 28, 2013
20121×
230.00Mar 29, 2012
20111×
284.86Mar 30, 2011
20101×
332.34Mar 30, 2010
20091×
522.25Mar 30, 2009
20081×
1044.50Mar 28, 2008
20071×
712.16Mar 29, 2007
20061×
569.72Mar 30, 2006
20051×
237.39Mar 30, 2005
20041×
474.77Mar 30, 2004
20031×
237.39Mar 28, 2003

Stock Splits

  • Oct 24, 2011218:207
  • Dec 9, 1999414:385
  • Mar 30, 1999103:100
  • Feb 22, 1999171:160