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NH INVESTMENT & SECURITIES CO.LTD. (KR:005940)
:005940
South Korea Market
005940
NH INVESTMENT & SECURITIES CO.LTD.
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NH INVESTMENT & SECURITIES CO.LTD. (005940) Ratios

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NH INVESTMENT & SECURITIES CO.LTD. Ratios

KR:005940's free cash flow for Q2 2026 was ₩1.00. For the 2026 fiscal year, KR:005940's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 1.64 1.88 0.30 0.89
Quick Ratio
 2.28 1.64 1.88 0.30 0.12
Cash Ratio
 0.16 0.12 0.81 0.30 0.14
Solvency Ratio
 0.02 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 -0.28 0.40 -0.53 -0.16 0.47
Short-Term Operating Cash Flow Coverage
 -0.28 0.40 -0.24 -0.09 0.47
Net Current Asset Value
₩ -52.93T₩ -37.58T₩ -39.30T₩ -46.91T₩ -33.67T
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.45 0.44 0.39 0.40
Debt-to-Equity Ratio
 4.26 3.97 3.38 2.88 2.99
Debt-to-Capital Ratio
 0.81 0.80 0.77 0.74 0.75
Long-Term Debt-to-Capital Ratio
 0.68 0.62 0.67 0.00 0.67
Financial Leverage Ratio
 11.07 8.84 7.69 7.45 7.40
Debt Service Coverage Ratio
 0.07 0.05 0.09 0.05 0.03
Interest Coverage Ratio
 8.20 0.00 1.89 0.88 0.79
Debt to Market Cap
 4.68 4.88 6.98 3.70 9.82
Interest Debt Per Share
 118.35K 103.03K 81.27K 65.08K 64.59K
Net Debt to EBITDA
 19.10 24.47 11.28 24.73 38.88
Profitability Margins
Gross Profit Margin
99.27%100.00%87.18%69.42%72.00%
EBIT Margin
5.87%8.77%58.65%26.84%22.10%
EBITDA Margin
6.02%9.26%61.35%29.78%25.37%
Operating Profit Margin
5.99%9.25%58.65%26.84%22.10%
Pretax Profit Margin
5.87%8.77%30.60%26.84%22.10%
Net Profit Margin
4.35%6.71%22.72%20.72%15.23%
Continuous Operations Profit Margin
4.35%6.71%22.72%20.60%15.21%
Net Income Per EBT
74.19%76.54%74.24%77.21%68.92%
EBT Per EBIT
97.92%94.87%52.18%100.00%100.00%
Return on Assets (ROA)
1.34%1.24%1.10%0.98%0.57%
Return on Equity (ROE)
15.76%10.93%8.46%7.31%4.20%
Return on Capital Employed (ROCE)
2.29%2.32%3.26%1.46%1.12%
Return on Invested Capital (ROIC)
1.36%1.30%1.83%0.59%0.70%
Return on Tangible Assets
1.34%1.24%1.10%0.98%0.57%
Earnings Yield
15.41%13.45%14.12%15.65%10.40%
Efficiency Ratios
Receivables Turnover
 0.93 0.62 0.63 0.46 0.51
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
 218.55 87.03 2.37 9.73 8.70
Asset Turnover
 0.31 0.18 0.05 0.05 0.04
Working Capital Turnover Ratio
 1.37 1.45 2.97 -0.83 -1.62
Cash Conversion Cycle
 392.00 592.60 582.81 796.58 7.79K
Days of Sales Outstanding
 392.00 592.60 582.81 796.58 712.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 7.07K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 392.00 592.60 582.81 796.58 7.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.97K 24.50K -12.03K -3.30K 19.31K
Free Cash Flow Per Share
 -17.02K 24.47K -12.15K -3.43K 19.13K
CapEx Per Share
 43.97 30.96 112.62 117.80 178.90
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.04 0.99
Dividend Paid and CapEx Coverage Ratio
 -12.47 26.22 -13.19 -4.02 16.85
Capital Expenditure Coverage Ratio
 -385.98 791.25 -106.86 -28.00 107.93
Operating Cash Flow Coverage Ratio
 -0.14 0.24 -0.15 -0.05 0.31
Operating Cash Flow to Sales Ratio
 -0.18 0.58 -1.39 -0.43 3.33
Free Cash Flow Yield
-67.72%115.96%-87.08%-33.76%225.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.41 7.43 7.08 6.39 9.62
Price-to-Sales (P/S) Ratio
 0.27 0.50 1.61 1.32 1.47
Price-to-Book (P/B) Ratio
 0.96 0.81 0.60 0.47 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.48 0.86 -1.15 -2.96 0.44
Price-to-Operating Cash Flow Ratio
 -1.56 0.86 -1.16 -3.08 0.44
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.17 0.30 0.08 -0.13
Price-to-Fair Value
 0.96 0.81 0.60 0.47 0.40
Enterprise Value Multiple
 23.54 29.86 13.90 29.18 44.65
Enterprise Value
 49.89T 42.49T 25.78T 23.33T 22.57T
EV to EBITDA
 23.54 29.86 13.90 29.18 44.65
EV to Sales
 1.42 2.77 8.53 8.69 11.33
EV to Free Cash Flow
 -7.82 4.78 -6.09 -19.44 3.44
EV to Operating Cash Flow
 -7.84 4.77 -6.14 -20.21 3.40
Tangible Book Value Per Share
 27.46K 25.80K 23.00K 21.58K 20.87K
Shareholders’ Equity Per Share
 27.62K 25.96K 23.27K 21.76K 21.04K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.26 0.23 0.31
Revenue Per Share
 93.83K 42.28K 8.67K 7.68K 5.80K
Net Income Per Share
 4.08K 2.84K 1.97K 1.59K 883.84
Tax Burden
 0.74 0.77 0.74 0.77 0.69
Interest Burden
 1.00 1.00 0.52 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.07 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.16 8.63 -6.11 -2.07 15.06
Currency in KRW