NH Investment & Securities Co., Ltd. (KRX:005940)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,750
+400 (1.41%)
Aug 14, 2026, 3:30 PM KST

KRX:005940 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,514,52112,538,1738,743,2289,354,75010,573,5739,888,210
Revenue Growth
160.84%43.40%-6.54%-11.53%6.93%-14.61%
Operating Income
6,757,6674,193,2242,695,3603,341,2143,146,8663,790,002
Net Income
1,530,7951,030,655686,659556,440303,418931,526
Earnings Per Share
4087.222882.361969.061590.53883.833074.23
EPS Growth
95.15%46.38%23.80%79.96%-71.25%59.63%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
4,128,9234,198,0612,328,2006,936,1852,884,772
Headquarters and Others
2,956,0551,919,3424,726,9961,704,7493,646,749
Investment Banking (IB)
1,247,4151,291,250803,912787,661963,399
Sales
6,015,2603,239,7782,763,7122,670,3803,037,737
Total
14,347,65310,648,43110,622,82012,098,97510,532,657

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-33,709,97629,397,05627,008,78825,993,60632,168,243
Total Debt
-39,473,38629,006,37823,076,31223,001,53024,189,399
Net Cash (Debt)
--5,763,410390,6783,932,4762,992,0767,978,844
Net Cash Growth
---90.06%31.43%-62.50%2.58%
Net Cash Per Share
--16118.101120.3111240.578715.7026331.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--5,421,616-4,196,698-1,154,0466,628,7653,459,172
Capital Expenditures
--11,252-32,136-41,213-56,645-55,247
Free Cash Flow
--5,432,868-4,228,834-1,195,2596,572,1203,403,925
Free Cash Flow Growth
----93.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
25.49%33.44%30.83%35.72%29.76%38.33%
Pretax Margin
7.79%10.75%10.58%7.70%4.16%13.17%
Profit Margin
5.77%8.22%7.85%5.95%2.87%9.42%
FCF Margin
--43.33%-48.37%-12.78%62.16%34.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1300.0001300.000950.000800.000700.0001050.000
Dividend Per Share Growth
36.84%36.84%18.75%14.29%-33.33%50.00%
Dividend Yield
4.55%6.40%7.56%9.20%9.48%10.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.947.646.976.4810.114.21
Forward PE
6.788.166.345.725.719.31
P/FCF Ratio
----0.471.15
PS Ratio
0.400.630.550.390.290.40