NH Investment & Securities Statistics

Total Valuation

NH Investment & Securities has a market cap or net worth of KRW 4.59 trillion.

Market Cap	4.59T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

NH Investment & Securities has 345.68 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	345.68M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.90%
Float	150.44M

Valuation Ratios

The trailing PE ratio is 7.63 and the forward PE ratio is 6.04.

PE Ratio	7.63
Forward PE	6.04
PS Ratio	0.52
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 3.16.

Current Ratio	2.49
Quick Ratio	2.21
Debt / Equity	3.16
Debt / EBITDA	n/a
Debt / FCF	-42.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.00%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.20B
Profits Per Employee	288.69M
Employee Count	2,118
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.57, so NH Investment & Securities's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.12%
50-Day Moving Average	13,673.60
200-Day Moving Average	12,686.30
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	448,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NH Investment & Securities had revenue of KRW 8.90 trillion and earned 611.45 billion in profits. Earnings per share was 1,753.13.

Revenue	8.90T
Gross Profit	8.60T
Operating Income	2.86T
Pretax Income	814.23B
Net Income	611.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,753.13

Full Income Statement

Balance Sheet

The company has 27.41 trillion in cash and 24.63 trillion in debt, giving a net cash position of 2.78 trillion or 8,040.95 per share.

Cash & Cash Equivalents	27.41T
Total Debt	24.63T
Net Cash	2.78T
Net Cash Per Share	8,040.95
Equity (Book Value)	7.79T
Book Value Per Share	22,536.77
Working Capital	31.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -546.32 billion and capital expenditures -33.91 billion, giving a free cash flow of -580.23 billion.

Operating Cash Flow	-546.32B
Capital Expenditures	-33.91B
Free Cash Flow	-580.23B
FCF Per Share	-1,678.52

Full Cash Flow Statement

Margins

Gross margin is 96.56%, with operating and profit margins of 32.16% and 6.88%.

Gross Margin	96.56%
Operating Margin	32.16%
Pretax Margin	9.15%
Profit Margin	6.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-6.52%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.05%.

Dividend Per Share	800.00
Dividend Yield	6.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.55%
Buyback Yield	2.03%
Shareholder Yield	8.09%
Earnings Yield	13.11%
FCF Yield	-12.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a