NH Investment & Securities Statistics

Total Valuation

NH Investment & Securities has a market cap or net worth of KRW 4.69 trillion.

Market Cap	4.69T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NH Investment & Securities has 345.68 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	345.68M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.94%
Float	150.44M

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 6.20.

PE Ratio	7.16
Forward PE	6.20
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.60
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 2.57, with a Debt / Equity ratio of 3.55.

Current Ratio	2.57
Quick Ratio	2.26
Debt / Equity	3.55
Debt / EBITDA	n/a
Debt / FCF	-6.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.19B
Profits Per Employee	313.76M
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 +36.50% 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	+36.50%
50-Day Moving Average	13,634.20
200-Day Moving Average	12,995.75
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	664,533

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 8.88 trillion and earned 664.55 billion in profits. Earnings per share was 1,906.36.

Revenue	8.88T
Gross Profit	8.59T
Operating Income	3.07T
Pretax Income	893.60B
Net Income	664.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,906.36

Full Income Statement

Balance Sheet

The company has 30.00 trillion in cash and 28.06 trillion in debt, giving a net cash position of 1.94 trillion or 5,610.23 per share.

Cash & Cash Equivalents	30.00T
Total Debt	28.06T
Net Cash	1.94T
Net Cash Per Share	5,610.23
Equity (Book Value)	7.90T
Book Value Per Share	22,845.92
Working Capital	33.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,019.38 billion and capital expenditures -34.67 billion, giving a free cash flow of -4,054.05 billion.

Operating Cash Flow	-4,019.38B
Capital Expenditures	-34.67B
Free Cash Flow	-4,054.05B
FCF Per Share	-11,727.76

Full Cash Flow Statement

Margins

Gross margin is 96.63%, with operating and profit margins of 34.60% and 7.49%.

Gross Margin	96.63%
Operating Margin	34.60%
Pretax Margin	10.06%
Profit Margin	7.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	800.00
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.92%
Buyback Yield	0.24%
Shareholder Yield	6.10%
Earnings Yield	13.97%
FCF Yield	-85.92%

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