NH Investment & Securities Co., Ltd.
Korea ExchangeTotal Valuation
NH Investment & Securities Co., Ltd. carries a market capitalization of 11.41T, placing it among publicly traded companies globally. Its enterprise value stands at 15.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.41T |
| Enterprise Value | 15.75T |
Share Statistics
NH Investment & Securities Co., Ltd. currently has 375.22M shares outstanding.
| Shares Outstanding | 375.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NH Investment & Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 6.72. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.36.
| PE Ratio | 6.72 |
| PS Ratio | 2.69 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | -1.43 |
| P/OCF Ratio | -1.42 |
Enterprise Valuation
| EV / Sales | 4.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 263.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.77 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NH Investment & Securities Co., Ltd. has paid 422.05B in income taxes, reflecting an effective tax rate of 24.52.
| Income Tax | 422.05B |
| Effective Tax Rate | 24.52 |
Stock Price Statistics
NH Investment & Securities Co., Ltd.'s stock has gained approximately 44.37012% over the past 52 weeks. The 50-day moving average sits at 25,636.00, while the 200-day moving average is 22,479.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.37012% |
| 50-Day Moving Average | 25,636.00 |
| 200-Day Moving Average | 22,479.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NH Investment & Securities Co., Ltd. generated 3.24T in revenue and converted that into 1.30T in net income, yielding earnings per share of 3,599.35.
| Revenue | 3.24T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.72T |
| Net Income | 1.30T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3,599.35 |
Balance Sheet
NH Investment & Securities Co., Ltd. holds 19.38T in cash and equivalents against 26.29T in total debt, resulting in a net debt position of -19.38T.
| Cash & Cash Equivalents | 19.38T |
| Total Debt | 26.29T |
| Net Debt | -19.38T |
| Equity (Book Value) | 6.43T |
| Book Value Per Share | 17,810.02 |
| Working Capital | N/A |
Cash Flow
NH Investment & Securities Co., Ltd. produced -6.15T in operating cash flow over the past twelve months. After subtracting -22.62B in capital expenditures, free cash flow totaled -6.17T - equivalent to -17,097.69 per share.
| Operating Cash Flow | -6.15T |
| Capital Expenditures | -22.62B |
| Free Cash Flow | -6.17T |
| FCF Per Share | -17,097.69 |
Margins
NH Investment & Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 53.11 |
| Profit Margin | 40.08 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -106.12 |
| FCF Yield | -70.13 |
Scores
NH Investment & Securities Co., Ltd. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |