NH Investment & Securities Co., Ltd. (KRX:005940)

KRX:005940 Statistics

Total Valuation

KRX:005940 has a market cap or net worth of KRW 7.21 trillion.

Market Cap	7.21T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:005940 has 374.53 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	355.66M
Shares Outstanding	374.53M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.96%
Float	148.86M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.02.

PE Ratio	9.22
Forward PE	8.02
PS Ratio	0.71
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.60, with a Debt / Equity ratio of 4.04.

Current Ratio	2.60
Quick Ratio	2.26
Debt / Equity	4.04
Debt / EBITDA	n/a
Debt / FCF	-7.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.62B
Profits Per Employee	331.21M
Employee Count	3,136
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:005940 has paid 230.48 billion in taxes.

Income Tax	230.48B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.66, so KRX:005940's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+40.52%
50-Day Moving Average	20,172.00
200-Day Moving Average	16,251.30
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	599,105

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, KRX:005940 had revenue of KRW 10.16 trillion and earned 728.01 billion in profits. Earnings per share was 2,098.23.

Revenue	10.16T
Gross Profit	9.83T
Operating Income	3.19T
Pretax Income	959.52B
Net Income	728.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,098.23

Balance Sheet

The company has 31.29 trillion in cash and 32.88 trillion in debt, giving a net cash position of -1,581.96 billion or -4,223.84 per share.

Cash & Cash Equivalents	31.29T
Total Debt	32.88T
Net Cash	-1,581.96B
Net Cash Per Share	-4,223.84
Equity (Book Value)	8.15T
Book Value Per Share	23,784.46
Working Capital	38.90T

Cash Flow

In the last 12 months, operating cash flow was -4,344.56 billion and capital expenditures -24.46 billion, giving a free cash flow of -4,369.03 billion.

Operating Cash Flow	-4,344.56B
Capital Expenditures	-24.46B
Free Cash Flow	-4,369.03B
FCF Per Share	-11,665.30

Margins

Gross margin is 96.80%, with operating and profit margins of 31.36% and 7.18%.

Gross Margin	96.80%
Operating Margin	31.36%
Pretax Margin	9.45%
Profit Margin	7.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 950.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	950.00
Dividend Yield	4.94%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	45.04%
Buyback Yield	0.68%
Shareholder Yield	5.62%
Earnings Yield	10.10%
FCF Yield	-60.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4