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NH Investment & Securities Co., Ltd. (005940.KS)

KRW31,600.00 +2,350.00 (+8.03%)
KR KSC Financial Services Financial - Capital Markets
Address Parc1 NH Financial Tower (TowerII) 7325
Seoul, KR
CEO Byung-un Yoon
Website nhqv.com
IPO 2000-01-04
ISIN KR7005940002

Explore sections of this company profile

Also trades on Korea Exchange · 005940.KS (KRW) Korea Exchange · 005945.KS (KRW)
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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW31,600.00 +2,350.00 (+8.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.81
Float Shares
105.85M
Free Float %
29.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.82% -6.93% -12.72% -14.93% +46.25% +41.78% +73.07% +211.02% +129.66% +235.56% +43.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31,600.00
DCF (Levered) 1,323,745.14 +4,089.1%
Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 6 0
Hold 1 -2
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.66
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Financial - Capital Markets: +12.8%
    +408.3% ★ Q1'26: +1,022.8% (vs Q1'25)
  • ✓
    EPS growth Financial - Capital Markets: +28.4%
    +44.2% ★ Q1'26: +110.9% (vs Q1'25)
  • ✓
    FCF margin Financial - Capital Markets: +134.3%
    +62.1% Q1'26: +137.6% (vs Q1'25)
  • ✗
    EBIT margin Financial - Capital Markets: +28.0%
    +8.8% Q1'26: +7.3% (vs Q1'25)
  • ✗
    ROIC Financial - Capital Markets: +2.6%
    +2.9% ★ Q1'26: +5.2% (vs Q1'25)
  • ✗
    Share dilution Financial - Capital Markets: +0.0%
    +4.2% Q1'26: +8.4% (vs Q1'25)
  • ✗
    Debt / EBITDA Financial - Capital Markets: -0.09×
    27.78× ★ Q1'26: 15.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 23% × Ke + 77% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 31,600.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
10 Rev. Ana.
9 EPS Ana. 		Dec 2027
12 Rev. Ana.
12 EPS Ana. 		Dec 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
1.41T
est: 1.22T (+15.3%)
1.23T
est: 974.93B (+26.1%)
1.43T
est: 1.21T (+17.8%)
1.59T
est: 1.27T (+25.5%)
1.84T
est: 1.41T (+30.1%)
2.23T
est: 1.71T (+30.9%)
2.72T
est: 2.35T (+15.8%)
1.99T
est: 1.39T (+42.9%)
2.69T
est: 1.67T (+60.5%)
3.02T
est: 1.98T (+52.3%)
15.36T
est: 2.61T (+488.4%)
3.56T
3.32T – 3.98T
+36.5% YoY
3.52T
2.79T – 4.01T
-1.3% YoY
3.64T
3.15T – 4.11T
+3.6% YoY
EBITDA
306.88B
est: 499.29B (-38.5%)
324.76B
est: 397.43B (-18.3%)
465.69B
est: 494.16B (-5.8%)
529.63B
est: 517.19B (+2.4%)
675.00B
est: 575.77B (+17.2%)
836.17B
est: 696.09B (+20.1%)
1.36T
est: 958.40B (+41.7%)
505.39B
est: 568.27B (-11.1%)
799.52B
est: 681.99B (+17.2%)
1.85T
est: 695.30B (+166.7%)
1.35T
est: 914.86B (+47.3%)
1.25T
1.16T – 1.39T
+36.5% YoY
1.23T
977.86B – 1.41T
-1.3% YoY
1.28T
1.10T – 1.44T
+3.6% YoY
EBIT
282.19B
est: 467.25B (-39.6%)
301.97B
est: 371.93B (-18.8%)
442.55B
est: 462.45B (-4.3%)
504.77B
est: 484.01B (+4.3%)
633.22B
est: 538.82B (+17.5%)
789.12B
est: 651.43B (+21.1%)
1.30T
est: 896.90B (+45.2%)
440.22B
est: 531.81B (-17.2%)
720.73B
est: 638.23B (+12.9%)
1.77T
est: 651.75B (+172.0%)
1.35T
est: 857.56B (+57.2%)
1.17T
1.09T – 1.31T
+36.5% YoY
1.16T
916.61B – 1.32T
-1.3% YoY
1.20T
1.03T – 1.35T
+3.6% YoY
Net Income
214.24B
est: 377.85B (-43.3%)
236.07B
est: 286.85B (-17.7%)
350.11B
est: 417.62B (-16.2%)
360.86B
est: 483.82B (-25.4%)
475.52B
est: 560.16B (-15.1%)
576.97B
est: 688.16B (-16.2%)
931.53B
est: 1.04T (-10.7%)
303.42B
est: 330.94B (-8.3%)
556.44B
est: 587.52B (-5.3%)
686.66B
est: 737.10B (-6.8%)
1.03T
est: 990.21B (+4.2%)
1.46T
1.33T – 1.70T
+47.2% YoY
1.38T
1.04T – 1.68T
-5.4% YoY
1.39T
1.15T – 1.63T
+1.1% YoY
SGA
162.82B
est: 99.90B (+63.0%)
147.31B
est: 79.52B (+85.2%)
141.69B
est: 98.88B (+43.3%)
152.26B
est: 103.49B (+47.1%)
161.39B
est: 115.21B (+40.1%)
176.21B
est: 139.28B (+26.5%)
228.19B
est: 191.77B (+19.0%)
190.49B
est: 113.71B (+67.5%)
203.12B
est: 136.46B (+48.8%)
223.24B
est: 130.58B (+71.0%)
—
est: 171.81B (-100.0%)
234.46B
218.22B – 261.97B
+36.5% YoY
231.42B
183.65B – 264.04B
-1.3% YoY
239.65B
207.27B – 270.49B
+3.6% YoY
EPS
719.00
est: 1,083.51 (-33.6%)
789.00
est: 822.58 (-4.1%)
1,167.00
est: 1,197.55 (-2.6%)
1,205.69
est: 1,387.39 (-13.1%)
1,588.08
est: 1,606.32 (-1.1%)
1,925.87
est: 1,973.36 (-2.4%)
3,074.23
est: 2,990.60 (+2.8%)
883.83
est: 949.00 (-6.9%)
1,590.53
est: 1,684.78 (-5.6%)
1,969.06
est: 2,028.30 (-2.9%)
2,838.42
est: 2,724.80 (+4.2%)
4,010.31
3,646.60 – 4,675.34
+47.2% YoY
3,793.85
2,873.32 – 4,611.77
-5.4% YoY
3,836.25
3,162.36 – 4,477.99
+1.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-15 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-14 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-13 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.87T
OE per share TTM
20,426.04
Owner's Yield
69.48%
Maintenance CapEx ratio
144.96%
Maint CapEx / Avg PPE
8.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
453.63M
Shares Outstanding
356.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Byung-un Yoon Chief Executive Officer & Director 2B male
GiPil Sim Managing Director 1B male
Yeong-Jin Kim MD & Head of Compliance Department — male
Yong-Jun Jeon MD & Head of HR & PR Department — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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