NH Investment & Securities Co., Ltd. Logo

NH Investment & Securities Co., Ltd.

005945.KS

(2.0)
Stock Price

11.730,00 KRW

1% ROA

8.02% ROE

7.87x PER

Market Cap.

4.748.162.005.080,00 KRW

300.77% DER

5.81% Yield

12.55% NPM

NH Investment & Securities Co., Ltd. Stock Analysis

NH Investment & Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NH Investment & Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.47x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (6.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.75%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (35.636) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

NH Investment & Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NH Investment & Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

NH Investment & Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NH Investment & Securities Co., Ltd. Revenue
Year Revenue Growth
2006 692.877.000.000
2007 950.875.000.000 27.13%
2008 752.882.000.000 -26.3%
2009 800.074.000.000 5.9%
2010 719.010.000.000 -11.27%
2011 830.038.000.000 13.38%
2012 682.289.000.000 -21.65%
2013 420.893.000.000 -62.11%
2014 714.259.000.000 41.07%
2015 1.086.104.000.000 34.24%
2016 943.638.000.000 -15.1%
2017 1.180.200.000.000 20.04%
2018 1.249.111.000.000 5.52%
2019 1.423.825.000.000 12.27%
2020 1.949.065.000.000 26.95%
2021 2.491.994.000.000 21.79%
2022 1.434.160.000.000 -73.76%
2023 0 0%
2023 2.690.297.000.000 100%
2024 9.641.532.000.000 72.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NH Investment & Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NH Investment & Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 46.022.000.000
2007 54.478.000.000 15.52%
2008 49.580.000.000 -9.88%
2009 50.406.000.000 1.64%
2010 55.635.000.000 9.4%
2011 58.304.000.000 4.58%
2012 56.531.000.000 -3.14%
2013 48.547.000.000 -16.45%
2014 69.740.000.000 30.39%
2015 93.870.000.000 25.71%
2016 73.595.000.000 -27.55%
2017 69.972.000.000 -5.18%
2018 78.644.000.000 11.03%
2019 80.029.000.000 1.73%
2020 83.281.000.000 3.9%
2021 93.339.000.000 10.78%
2022 88.570.000.000 -5.38%
2023 0 0%
2023 99.356.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NH Investment & Securities Co., Ltd. EBITDA
Year EBITDA Growth
2006 539.278.000.000
2007 842.271.000.000 35.97%
2008 713.590.000.000 -18.03%
2009 531.857.000.000 -34.17%
2010 503.236.000.000 -5.69%
2011 600.341.000.000 16.17%
2012 148.264.000.000 -304.91%
2013 309.217.000.000 52.05%
2014 483.241.000.000 36.01%
2015 633.111.000.000 23.67%
2016 610.351.000.000 -3.73%
2017 714.000.000.000 14.52%
2018 872.396.000.000 18.16%
2019 674.141.000.000 -29.41%
2020 836.264.000.000 19.39%
2021 1.358.337.000.000 38.43%
2022 1.063.485.000.000 -27.73%
2023 496.412.000.000 -114.23%
2023 1.677.545.000.000 70.41%
2024 1.075.336.000.000 -56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NH Investment & Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 692.877.000.000
2007 950.875.000.000 27.13%
2008 752.882.000.000 -26.3%
2009 800.074.000.000 5.9%
2010 719.010.000.000 -11.27%
2011 830.038.000.000 13.38%
2012 682.289.000.000 -21.65%
2013 420.893.000.000 -62.11%
2014 714.259.000.000 41.07%
2015 1.086.104.000.000 34.24%
2016 943.638.000.000 -15.1%
2017 1.180.200.000.000 20.04%
2018 1.249.111.000.000 5.52%
2019 1.164.977.000.000 -7.22%
2020 1.720.410.000.000 32.28%
2021 2.192.947.000.000 21.55%
2022 1.095.921.000.000 -100.1%
2023 0 0%
2023 2.313.046.000.000 100%
2024 9.228.616.000.000 74.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NH Investment & Securities Co., Ltd. Net Profit
Year Net Profit Growth
2006 217.216.000.000
2007 310.935.000.000 30.14%
2008 155.787.000.000 -99.59%
2009 168.014.000.000 7.28%
2010 136.472.000.000 -23.11%
2011 169.801.000.000 19.63%
2012 88.101.000.000 -92.73%
2013 16.008.000.000 -450.36%
2014 81.265.000.000 80.3%
2015 214.240.000.000 62.07%
2016 236.221.000.000 9.31%
2017 350.109.000.000 32.53%
2018 360.862.000.000 2.98%
2019 475.517.000.000 24.11%
2020 576.971.000.000 17.58%
2021 931.526.000.000 38.06%
2022 303.418.000.000 -207.01%
2023 403.352.000.000 24.78%
2023 556.440.000.000 27.51%
2024 788.860.000.000 29.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NH Investment & Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1.429
2007 2.182 34.51%
2008 956 -128.24%
2009 972 1.54%
2010 1.052 7.7%
2011 1.045 -0.67%
2012 425 -145.88%
2013 71 -498.59%
2014 373 80.97%
2015 719 48.12%
2016 789 8.87%
2017 1.167 32.39%
2018 1.206 3.15%
2019 1.588 24.12%
2020 1.926 17.51%
2021 3.074 37.38%
2022 884 -248.13%
2023 1.153 23.35%
2023 1.591 27.55%
2024 2.255 29.46%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NH Investment & Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -630.849.000.000
2007 -268.611.000.000 -134.86%
2008 1.050.755.000.000 125.56%
2009 -1.537.150.000.000 168.36%
2010 -573.590.000.000 -167.99%
2011 228.438.000.000 351.09%
2012 -3.975.214.000.000 105.75%
2013 -861.180.000.000 -361.6%
2014 -827.454.000.000 -4.08%
2015 604.531.000.000 236.88%
2016 2.227.225.000.000 72.86%
2017 859.477.000.000 -159.14%
2018 -1.612.299.000.000 153.31%
2019 188.640.000.000 954.7%
2020 -4.687.969.000.000 104.02%
2021 3.400.719.000.000 237.85%
2022 6.567.350.000.000 48.22%
2023 -1.365.794.000.000 580.84%
2023 91.526.000.000 1592.25%
2024 894.933.000.000 89.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NH Investment & Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -611.531.000.000
2007 -232.984.000.000 -162.48%
2008 1.096.900.000.000 121.24%
2009 -1.473.216.000.000 174.46%
2010 -541.502.000.000 -172.06%
2011 273.645.000.000 297.88%
2012 -3.957.653.000.000 106.91%
2013 -855.389.000.000 -362.67%
2014 -812.983.000.000 -5.22%
2015 635.297.000.000 227.97%
2016 2.253.116.000.000 71.8%
2017 876.302.000.000 -157.12%
2018 -1.595.476.000.000 154.92%
2019 249.083.000.000 740.54%
2020 -4.657.624.000.000 105.35%
2021 3.459.172.000.000 234.65%
2022 6.628.765.000.000 47.82%
2023 -1.354.499.000.000 589.39%
2023 137.296.000.000 1086.55%
2024 899.384.000.000 84.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NH Investment & Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 19.318.000.000
2007 35.627.000.000 45.78%
2008 46.145.000.000 22.79%
2009 63.934.000.000 27.82%
2010 32.088.000.000 -99.25%
2011 45.207.000.000 29.02%
2012 17.561.000.000 -157.43%
2013 5.791.000.000 -203.25%
2014 14.471.000.000 59.98%
2015 30.766.000.000 52.96%
2016 25.891.000.000 -18.83%
2017 16.825.000.000 -53.88%
2018 16.823.000.000 -0.01%
2019 60.443.000.000 72.17%
2020 30.345.000.000 -99.19%
2021 58.453.000.000 48.09%
2022 61.415.000.000 4.82%
2023 11.295.000.000 -443.74%
2023 45.770.000.000 75.32%
2024 4.451.000.000 -928.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NH Investment & Securities Co., Ltd. Equity
Year Equity Growth
2006 2.190.450.000.000
2007 2.689.202.000.000 18.55%
2008 2.594.495.000.000 -3.65%
2009 2.739.814.000.000 5.3%
2010 2.841.528.000.000 3.58%
2011 3.449.744.000.000 17.63%
2012 3.483.890.000.000 0.98%
2013 3.447.452.000.000 -1.06%
2014 4.378.088.000.000 21.26%
2015 4.550.544.000.000 3.79%
2016 4.648.778.000.000 2.11%
2017 4.836.207.000.000 3.88%
2018 5.053.803.000.000 4.31%
2019 5.392.085.000.000 6.27%
2020 5.802.874.000.000 7.08%
2021 6.823.305.000.000 14.96%
2022 7.228.056.000.000 5.6%
2023 7.551.110.000.000 4.28%
2023 7.613.428.000.000 0.82%
2024 7.792.124.000.000 2.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NH Investment & Securities Co., Ltd. Assets
Year Assets Growth
2006 12.532.675.000.000
2007 16.811.397.000.000 25.45%
2008 18.460.384.000.000 8.93%
2009 18.935.291.000.000 2.51%
2010 19.874.733.000.000 4.73%
2011 22.984.987.000.000 13.53%
2012 27.228.084.000.000 15.58%
2013 29.985.901.000.000 9.2%
2014 41.059.175.000.000 26.97%
2015 41.706.316.000.000 1.55%
2016 42.970.595.000.000 2.94%
2017 43.892.739.000.000 2.1%
2018 53.422.572.000.000 17.84%
2019 50.075.052.000.000 -6.69%
2020 62.738.433.000.000 20.18%
2021 58.541.999.000.000 -7.17%
2022 53.428.267.000.000 -9.57%
2023 54.388.039.000.000 1.76%
2023 56.697.893.000.000 4.07%
2024 61.206.487.000.000 7.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NH Investment & Securities Co., Ltd. Liabilities
Year Liabilities Growth
2006 10.342.225.000.000
2007 14.122.195.000.000 26.77%
2008 15.865.889.000.000 10.99%
2009 16.195.477.000.000 2.04%
2010 17.033.205.000.000 4.92%
2011 19.535.243.000.000 12.81%
2012 23.744.194.000.000 17.73%
2013 26.538.449.000.000 10.53%
2014 36.681.087.000.000 27.65%
2015 37.155.772.000.000 1.28%
2016 38.321.817.000.000 3.04%
2017 39.056.532.000.000 1.88%
2018 9.937.031.000.000 -293.04%
2019 11.886.014.000.000 16.4%
2020 13.358.432.000.000 11.02%
2021 13.021.647.000.000 -2.59%
2022 46.200.211.000.000 71.81%
2023 0 0%
2023 49.084.465.000.000 100%
2024 53.414.363.000.000 8.11%

NH Investment & Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18258.86
Net Income per Share
1750.45
Price to Earning Ratio
7.87x
Price To Sales Ratio
0.74x
POCF Ratio
2.43
PFCF Ratio
2.44
Price to Book Ratio
0.62
EV to Sales
4.06
EV Over EBITDA
24.62
EV to Operating CashFlow
13.07
EV to FreeCashFlow
13.31
Earnings Yield
0.13
FreeCashFlow Yield
0.41
Market Cap
4.748,16 Bil.
Enterprise Value
25.954,33 Bil.
Graham Number
29614.85
Graham NetNet
-112836.67

Income Statement Metrics

Net Income per Share
1750.45
Income Quality
3.89
ROE
0.08
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.75
EBT Per Ebit
0.66
Ebit per Revenue
0.25
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
0.25
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
5.81
Payout Ratio
0.46
Dividend Per Share
800

Operating Metrics

Operating Cashflow per Share
5677.37
Free CashFlow per Share
5572.02
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.47
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
553.3
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.66
Payables Turnover
0
Inventory Turnover
0
Capex per Share
105.34

Balance Sheet

Cash per Share
19.083,98
Book Value per Share
22.272,97
Tangible Book Value per Share
22159.25
Shareholders Equity per Share
22268.33
Interest Debt per Share
68102.28
Debt to Equity
3.01
Debt to Assets
0.38
Net Debt to EBITDA
20.11
Current Ratio
0
Tangible Asset Value
7.752,34 Bil.
Net Current Asset Value
-53.414,36 Bil.
Invested Capital
-15145914000000
Working Capital
-15.447,93 Bil.
Intangibles to Total Assets
0
Average Receivables
9.093,34 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
4.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NH Investment & Securities Co., Ltd. Dividends
Year Dividends Growth
2006 650
2007 800 18.75%
2008 1.150 30.43%
2009 600 -91.67%
2010 400 -50%
2011 350 -14.29%
2012 280 -25%
2013 250 -12%
2014 210 -19.05%
2015 450 53.33%
2016 450 0%
2017 550 18.18%
2018 550 0%
2019 550 0%
2020 750 26.67%
2021 1.100 31.82%
2022 750 -46.67%
2024 850 11.76%

NH Investment & Securities Co., Ltd. Profile

About NH Investment & Securities Co., Ltd.

NH Investment & Securities Co., Ltd. engages in the wealth management, investment banking, trading, and equity sales businesses in South Korea and internationally. The company provides a range of investment products and asset management services, including stocks, funds, and ELS/DLS; corporate finance services, such as debt capital market, equity capital market; and digital sale services. It also invests and trades in, and sells equity, bonds, and FICC derivative products. The company was formerly known as Woori Investment & Securities Co., Ltd. and changed its name to NH Investment & Securities Co., Ltd. in December 2014. NH Investment & Securities Co., Ltd. was incorporated in 1969 and is based in Seoul, South Korea. NH Investment & Securities Co., Ltd. operates as a subsidiary of NongHyup Financial Group Inc.

CEO
Mr. Byung-un Yoon
Employee
2.115
Address
Parc1 NH Financial Tower (TowerII)
Seoul, 07325

NH Investment & Securities Co., Ltd. Executives & BODs

NH Investment & Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Byung-un Yoon
Chief Executive Officer
70
2 Mr. Yeong-Jin Kim
MD & Head of Compliance Department
70
3 Mr. Yong-Jun Jeon
MD & Head of HR & PR Department
70

NH Investment & Securities Co., Ltd. Competitors