NH Investment & Securities Co., Ltd. (KRX:005940)
28,750
+400 (1.41%)
Aug 14, 2026, 3:30 PM KST
KRX:005940 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,514,521 | 12,538,173 | 8,743,228 | 9,354,750 | 10,573,573 | 9,888,210 |
Revenue Growth | 160.84% | 43.40% | -6.54% | -11.53% | 6.93% | -14.61% |
Operating Income Operating Income Growth | 6,757,667 | 4,193,224 | 2,695,360 | 3,341,214 | 3,146,866 | 3,790,002 |
Net Income Net Income Growth | 1,530,795 | 1,030,655 | 686,659 | 556,440 | 303,418 | 931,526 |
Earnings Per Share EPS Growth | 4087.22 | 2882.36 | 1969.06 | 1590.53 | 883.83 | 3074.23 |
EPS Growth | 95.15% | 46.38% | 23.80% | 79.96% | -71.25% | 59.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 4,128,923 | 4,198,061 | 2,328,200 | 6,936,185 | 2,884,772 |
Headquarters and Others Headquarters and Others Growth | 2,956,055 | 1,919,342 | 4,726,996 | 1,704,749 | 3,646,749 |
Investment Banking (IB) Investment Banking (IB) Growth | 1,247,415 | 1,291,250 | 803,912 | 787,661 | 963,399 |
Sales Sales Growth | 6,015,260 | 3,239,778 | 2,763,712 | 2,670,380 | 3,037,737 |
Total Total Growth | 14,347,653 | 10,648,431 | 10,622,820 | 12,098,975 | 10,532,657 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | - | 33,709,976 | 29,397,056 | 27,008,788 | 25,993,606 | 32,168,243 |
Total Debt Total Debt Growth | - | 39,473,386 | 29,006,378 | 23,076,312 | 23,001,530 | 24,189,399 |
Net Cash (Debt) Net Cash Growth | - | -5,763,410 | 390,678 | 3,932,476 | 2,992,076 | 7,978,844 |
Net Cash Growth | - | - | -90.06% | 31.43% | -62.50% | 2.58% |
Net Cash Per Share Net Cash Per Share Growth | - | -16118.10 | 1120.31 | 11240.57 | 8715.70 | 26331.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -5,421,616 | -4,196,698 | -1,154,046 | 6,628,765 | 3,459,172 |
Capital Expenditures CapEx Growth | - | -11,252 | -32,136 | -41,213 | -56,645 | -55,247 |
Free Cash Flow Free Cash Flow Growth | - | -5,432,868 | -4,228,834 | -1,195,259 | 6,572,120 | 3,403,925 |
Free Cash Flow Growth | - | - | - | - | 93.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1300.000 | 1300.000 | 950.000 | 800.000 | 700.000 | 1050.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.94 | 7.64 | 6.97 | 6.48 | 10.11 | 4.21 |
Forward PE | 6.78 | 8.16 | 6.34 | 5.72 | 5.71 | 9.31 |
P/FCF Ratio | - | - | - | - | 0.47 | 1.15 |
PS Ratio | 0.40 | 0.63 | 0.55 | 0.39 | 0.29 | 0.40 |