NH INVESTMENT & SECURITIES CO.LTD.

NH INVESTMENT & SECURITIES CO.LTD.

23,300.00
KRW
-300.00
(-1.27%)
4,102.82EPS
7.16P/E
10.46TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,866.78
3,278.39
3,645.02
3,153.83
3,933.9
4,164.14
4,745.91
6,496.08
8,215.46
4,164.21
5,319.91
6,102.51
7,598.51
10,240.05
Basic EPS, GAAP
71
373
719
789
1,167
1,203
1,585
1,923
3,071
881
1,588
1,966
2,882
4,103.65
Free Cash Flow per Basic Share
-3,819.58
-3,797.95
2,028.84
7,443.83
2,864.85
-5,374.9
23.9
-15,624.64
11,211.29
19,068.86
-3,424.1
-12,128.18
-15,224.15
-17,771.72
Dividend per Share
100.49
54.17
163.89
403.33
402.25
502.09
502.02
502.41
694.49
963.78
701.59
798.66
917.3
- -
Book Value per Share
16,847.4
15,224
15,841.51
16,185.65
16,869.47
17,643.25
18,828.82
20,298.74
22,671.82
21,523.93
22,697.36
24,525.13
24,876.33
30,259.13
Tangible Book Value per Share
16,694.9
15,076.35
15,744.65
16,093.77
16,796.38
17,581.34
18,622.07
20,096.31
22,480.04
21,330.83
22,499.83
24,223.35
24,710.8
30,077.8
Basic Weighted Avg Shares
225
218
298
299
300
300
300
300
303
344
350
349
358
373
Sales/Revenue/Turnover
420,893
714,259
1,086,104
943,638
1,180,200
1,249,111
1,423,825
1,949,065
2,491,993
1,434,160
1,864,113
2,131,406
2,719,851
3,822,556
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25,380
22,748
24,689
22,787
23,138
24,864
41,785
47,056
56,212
65,172
78,789
87,718
80,913
77,068
Net Income, GAAP
16,008
81,265
214,240
236,072
350,109
360,862
475,517
576,971
931,526
303,418
556,440
686,659
1,031,599
1,531,872
Effective Tax Rate (%)
30.47
32.21
24.08
21.77
21
28.39
24.77
26.9
28.46
31.19
23.27
25.76
23.46
25.81
Profit Margin (%)
3.8
11.38
19.73
25.02
29.67
28.89
33.4
29.6
37.38
21.16
29.85
32.22
37.93
40.07
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,684,761
5,777,195
6,531,044
6,182,821
6,821,915
9,937,031
11,935,830
13,358,432
13,002,076
14,902,224
14,903,882
17,304,497
25,829,396
30,941,799
Total Equity
3,447,452
4,378,088
4,550,544
4,648,778
4,836,207
5,053,803
5,392,085
5,802,874
6,823,305
7,228,056
7,613,428
8,119,369
9,438,104
10,866,022
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.23
0.94
2.02
2.15
3.12
2.7
2.94
3.16
4.78
1.45
2.51
2.86
3.4
4.34
Return on Common Equity (%)
0.48
2.14
4.92
5.26
7.55
7.46
9.29
10.51
15
4.38
7.6
8.84
11.89
16.29

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
99,355
99,355
99,355
Shares Outstanding
375
356
356
Market Capitalization
7,917,044
10,527,557
10,456,425

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
16,318,306
19,382,488
24,720,577
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.67%
10.35%
16.24%
Free Cash Flow
-6,557.1%
16.8%
28.65%
Net Income, GAAP
26.57%
30.21%
50.23%
Sales/Revenue/Turnover
12.6%
11.47%
27.61%
Total Cash Common Dividend
- -
20.51%
17.71%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
567,741
604,417
442,162
517,085
2,131,406
2025
554,522
651,115
729,782
784,432
2,719,851
2026
1,075,471
1,232,871
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
642
568
437
318.3
1,966
2025
600
746
779
757.03
2,882
2026
1,268
1,288
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
798.66
2025
- -
- -
- -
- -
917.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Byung-un Yoon
Full Time Employees
3,137
Sector
Finance
Industry
Investment banks/Brokers
Address
Parc1 NH Financial Tower (TowerII) Seoul SL South Korea 07335
IPO Date
Sep 30, 1975
Website
nhqv.com
Business
NH Investment & Securities Co., Ltd. (005940.KS) provides comprehensive securities and investment services in South Korea and internationally. The company operates through key divisions including sales, investment banking, trading, and others; offers brokerage and wealth management services such as securities brokerage, financial product sales to individuals and institutional investors, customized financial products, discretionary investment, entrusted investment, and trust business; provides investment banking solutions encompassing debt capital markets, equity capital markets, corporate finance, mergers and acquisitions, project finance, private equity funds, structured finance, and financial advisory; and engages in sales and trading activities across equities, fixed income, derivatives, foreign exchange, and client-tailored structured products. NH Investment & Securities maintains 121 domestic branches, with overseas operations including subsidiaries in the United States (New York), Singapore, Indonesia, Vietnam, United Kingdom, and China. Founded in 1969 and headquartered at Parc.1 NH Financial Tower, Tower 2, 108 Yeoui-daero, Yeongdeungpo-gu, Seoul, South Korea, the company is a subsidiary of NongHyup Financial Group Inc., formerly known as Woori Investment & Securities prior to its rebranding in December 2014. Recent developments include arranging overseas acquisition financing worth approximately 260 billion won ($190 million) in October 2025 for a $4.8 billion Reckitt business deal, ranking among the top 15 global investment banks alongside Barclays and Citi; forming a strategic partnership in October 2024 with Alta Exchange to enhance alternative investment access via blockchain-powered asset tokenization in North and Southeast Asia, joining as a member firm; and supporting the financing of Modulaire Group's acquisition through structured finance, legal, and fiduciary services in October 2024.