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005940 Stock Chart & Stats
₩24050.00
-₩400.00(-1.64%)
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Day’s Range― - ―
52-Week Range₩19,610.00 - ₩42,600.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)416.35K
Market Cap
₩9.23T
Enterprise Value₩41.58T
Total Cash (Recent Filing)₩13.58T
Total Debt (Recent Filing)₩44.14T
Price to Earnings (P/E)5.5
Beta0.64
Next Earnings
Mar 12, 2027EPS Estimate
742.45Next Dividend Ex-DateN/A
Dividend Yield5.41%
Share Statistics
EPS (TTM)4131.23
Shares Outstanding369,206,120
10 Day Avg. Volume457,661
30 Day Avg. Volume416,354
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.81
Price to Sales (P/S)0.50
P/FCF Ratio0.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4,502.61
Revenue Forecast (FY)₩4.12T
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Earnings GrowthSharp TTM revenue growth and strong year-on-year operating profit expansion indicate broad earnings momentum across the securities platform. If sustained, this scale supports investment in brokerage, investment banking, asset management and structured products while strengthening the company’s competitive position.
Diversified Capital-markets PlatformA broad mix of brokerage, advisory, capital raising, wealth management and principal investment activities gives NH Investment & Securities multiple routes to generate revenue. This diversification can reduce reliance on any single client segment or capital-markets product over the medium term.
Improved Funding Maturity ProfileRefinancing existing liabilities with a larger AA+ bond issue can extend funding access and improve maturity management. Strong investor demand for the offering supports near-term financing capacity, while debt repayment should help reduce refinancing concentration and improve funding resilience.
Bears Say
Rising LeverageLeverage has risen materially, increasing the company’s sensitivity to funding conditions, asset movements and market volatility. Higher debt relative to equity can constrain financial flexibility and raise the potential impact of refinancing costs or adverse capital-markets conditions.
Volatile Negative Cash FlowRepeated swings between positive and negative operating cash flow make earnings-to-cash conversion less predictable. Negative TTM operating and free cash flow can weaken liquidity planning, reduce internally funded investment capacity and increase dependence on external funding during stressed periods.
Compressed Profitability MarginsAlthough profitability remains positive, the recent margin decline suggests earnings may be cyclical or market-driven rather than steadily compounding. Sustained compression would reduce the benefit of strong revenue growth and leave less operating buffer against weaker trading or investment-banking conditions.
NH INVESTMENT & SECURITIES CO.LTD. News
005940 FAQ
What was NH INVESTMENT & SECURITIES CO.LTD.’s price range in the past 12 months?
NH INVESTMENT & SECURITIES CO.LTD. lowest stock price was ₩19610.00 and its highest was ₩42600.00 in the past 12 months.
What is NH INVESTMENT & SECURITIES CO.LTD.’s market cap?
NH INVESTMENT & SECURITIES CO.LTD.’s market cap is ₩9.23T.
When is NH INVESTMENT & SECURITIES CO.LTD.’s upcoming earnings report date?
NH INVESTMENT & SECURITIES CO.LTD.’s upcoming earnings report date is Mar 12, 2027 which is in 132 days.
How were NH INVESTMENT & SECURITIES CO.LTD.’s earnings last quarter?
NH INVESTMENT & SECURITIES CO.LTD. released its earnings results on Oct 26, 2026. The company reported ₩1106.656 earnings per share for the quarter.
Is NH INVESTMENT & SECURITIES CO.LTD. overvalued?
According to Wall Street analysts NH INVESTMENT & SECURITIES CO.LTD.’s price is currently Undervalued.
Does NH INVESTMENT & SECURITIES CO.LTD. pay dividends?
NH INVESTMENT & SECURITIES CO.LTD. pays a Annually dividend of ₩1300 which represents an annual dividend yield of 5.41%. See more information on NH INVESTMENT & SECURITIES CO.LTD. dividends here
What is NH INVESTMENT & SECURITIES CO.LTD.’s EPS estimate?
NH INVESTMENT & SECURITIES CO.LTD.’s EPS estimate is 742.45.
How many shares outstanding does NH INVESTMENT & SECURITIES CO.LTD. have?
NH INVESTMENT & SECURITIES CO.LTD. has 369,206,120 shares outstanding.
What happened to NH INVESTMENT & SECURITIES CO.LTD.’s price movement after its last earnings report?
NH INVESTMENT & SECURITIES CO.LTD. reported an EPS of ₩1106.656 in its last earnings report. Following the earnings report the stock price went down -3.219%.
Which hedge fund is a major shareholder of NH INVESTMENT & SECURITIES CO.LTD.?
Currently, no hedge funds are holding shares in KR:005940
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NH INVESTMENT & SECURITIES CO.LTD.
NH Investment & Securities Co., Ltd. is a multifaceted financial institution that provides services across wealth management, investment banking, proprietary trading, and equity sales, serving clients both within South Korea and globally. The firm offers a wide array of financial instruments and asset management services, encompassing equities, diverse fund options, and structured products like ELS/DLS. It also delivers expert corporate finance solutions, specializing in debt and equity capital market activities, and facilitates digital sales. Furthermore, the company actively invests in, trades, and distributes a range of assets, including stocks, bonds, and FICC (Fixed Income, Currencies, and Commodities) derivative products. Established in 1969, the company is headquartered in Seoul, South Korea. It was previously known as Woori Investment & Securities Co., Ltd., adopting its current name, NH Investment & Securities Co., Ltd., in December 2014. The entity operates as a subsidiary of NongHyup Financial Group Inc.
Technical Analysis
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