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NH INVESTMENT & SECURITIES CO.LTD. (005940) Stock Price & Analysis

005940 Stock Chart & Stats

₩24,050.00-₩400.00(-1.64%)
At close: 3:30 PM GMT+9
KRW 22,500KRW 25,000KRW 27,5003 Aug18 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
KRW 23,350.00 - KRW 24,450.00
52-Week Range
KRW 19,610.00 - KRW 42,600.00
Previous Close
KRW 24,450.00
Volume
N/A
Average Volume (3M)
415.60K
Market Cap
KRW 9.23T
Enterprise Value
KRW 41.58T
Total Cash (Recent Filing)
KRW 13.58T
Total Debt (Recent Filing)
KRW 44.14T
Price to Earnings (P/E)
5.5
Beta
0.64
Next Earnings
Mar 12, 2027 (Est.)
EPS Estimate
742.45
Last Dividend Ex-Date
Mar 30, 2026
Dividend Yield
5.41%

Bulls Say, Bears Say

Bulls Say

Strong Revenue And Earnings Growth

Sharp 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 Platform

A 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 Profile

Refinancing 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 Leverage

Leverage 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 Flow

Repeated 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 Margins

Although 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 next earnings report is estimated for Mar 12, 2027 (not yet confirmed), which is in 131 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 ₩1,106.656 earnings per share for the quarter.
Is NH INVESTMENT & SECURITIES CO.LTD. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NH INVESTMENT & SECURITIES CO.LTD. pay dividends?
NH INVESTMENT & SECURITIES CO.LTD. pays a ― dividend of ₩1,300 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 ₩1,106.656 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