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NH INVESTMENT & SECURITIES CO.LTD.
(005940)
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Rating:54Neutral
Price Target:
₩23,307.00
Action:N/A
Date:10/28/26
The score is held back primarily by volatile and currently negative TTM cash flows and rising leverage, which increase financial risk despite strong recent revenue growth. Technicals are also weak, with the price below key moving averages and bearish momentum indicators. These negatives are partially offset by attractive valuation (low P/E) and a high dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
NH INVESTMENT & SECURITIES CO.LTD. (005940) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩9.16T
Dividend Yield5.45%
Average Volume (3M)401.99K
Price to Earnings (P/E)5.5
Beta (1Y)0.64
Revenue Growth156.32%
EPS Growth77.98%
CountryKR
Employees2,971
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)4131.23
Shares Outstanding369,206,120
10 Day Avg. Volume429,310
30 Day Avg. Volume401,990
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
NH INVESTMENT & SECURITIES CO.LTD. Business Overview & Revenue Model
Company Description
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...
NH INVESTMENT & SECURITIES CO.LTD. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
54
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.20T | 15.36T | 3.02T | 2.69T | 1.99T | 2.72T |
| Gross Profit | 34.94T | 15.36T | 2.63T | 1.86T | 1.43T | 2.49T |
| EBITDA | 2.12T | 1.42T | 1.86T | 793.31B | 505.39B | 1.36T |
| Net Income | 1.53T | 1.03T | 686.66B | 556.44B | 303.42B | 931.53B |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 83.39T | 62.43T | 56.70T | 53.43T | 58.54T |
| Cash, Cash Equivalents and Short-Term Investments | 13.58T | 11.42T | 6.49T | 2.18T | 6.52T | 7.23T |
| Total Debt | 44.14T | 37.44T | 27.40T | 21.95T | 21.62T | 23.57T |
| Total Liabilities | 10.00T> | 73.95T | 54.31T | 49.08T | 46.20T | 51.72T |
| Stockholders Equity | 10.36T | 9.43T | 8.11T | 7.61T | 7.22T | 6.82T |
Cash Flow | ||||||
| Free Cash Flow | -6.38T | 8.89T | -4.24T | -1.20T | 6.57T | 3.40T |
| Operating Cash Flow | -6.37T | 8.90T | -4.20T | -1.15T | 6.63T | 3.46T |
| Investing Cash Flow | -4.18T | -3.19T | -1.26T | 1.67T | -3.65T | 205.72B |
| Financing Cash Flow | 16.39T | 9.64T | 4.76T | -313.87B | -2.40T | -3.61T |
NH INVESTMENT & SECURITIES CO.LTD. Technical Analysis
Neutral
―
Price Trends
25742.00
Negative
27801.00
Negative
28996.67
Negative
Market Momentum
-809.55
Positive
42.60
Neutral
26.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005940, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24680.00, equal to the 50-day MA of 25742.00, and equal to the 200-day MA of 28996.67, indicating a bearish trend. The MACD of -809.55 indicates Positive momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 26.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:005940.
NH INVESTMENT & SECURITIES CO.LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩7.30T | 4.99 | ― | 4.89% | 19.14% | 67.98% | |
63 Neutral | ₩390.98B | 3.40 | ― | 5.64% | -16.22% | 99.95% | |
60 Neutral | ₩12.15T | 4.67 | ― | 1.14% | 5.02% | 213.10% | |
58 Neutral | ₩5.85T | 3.32 | ― | 4.98% | -67.88% | 77.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩9.16T | 5.48 | ― | 5.45% | 156.32% | 77.98% | |
54 Neutral | ₩8.86T | 3.16 | ― | 5.64% | 100.21% | 107.12% |
* General Sector Average
KR:005940
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.