NH INVESTMENT & SECURITIES CO., LTD. Financials NH Investment & Securities Co., Ltd.
Equities
A005940
KR7005940002
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,320 KRW | +3.44% |
|
+10.39% | +19.26% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,728,498 | 3,334,530 | 3,924,224 | 3,067,647 | 3,603,605 | 4,236,127 | - | - |
| Enterprise Value (EV) 1 | 3,728,498 | 3,334,530 | 3,924,224 | 3,067,647 | 3,603,605 | 4,236,127 | 4,236,127 | 4,236,127 |
| P/E ratio | 8.01 x | 5.88 x | 4.07 x | 9.95 x | 6.51 x | 6.66 x | 6.37 x | 5.64 x |
| Yield | 3.94% | 6.19% | 8.4% | 7.98% | - | 6.86% | 6.73% | 7.46% |
| Capitalization / Revenue | 2.69 x | 1.98 x | 1.68 x | 2.25 x | 2.15 x | 2.21 x | 2.22 x | 1.72 x |
| EV / Revenue | 2.69 x | 1.98 x | 1.68 x | 2.25 x | 2.15 x | 2.21 x | 2.22 x | 1.72 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.66 x | 0.58 x | 0.54 x | 0.4 x | - | 0.53 x | 0.51 x | 0.48 x |
| Nbr of stocks (in thousands) | 299,333 | 299,333 | 315,221 | 349,853 | 349,853 | 345,680 | - | - |
| Reference price 2 | 12,700 | 11,300 | 12,500 | 8,770 | 10,330 | 12,320 | 12,320 | 12,320 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/21/22 | 2/1/23 | 1/26/24 | - | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,387 | 1,681 | 2,341 | 1,366 | 1,678 | 1,915 | 1,911 | 2,459 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 575.4 | 787.3 | 1,317 | 521.4 | 749.2 | 877.7 | 894.5 | 963.5 |
| Operating Margin | 41.48% | 46.84% | 56.25% | 38.15% | 44.64% | 45.83% | 46.8% | 39.18% |
| Earnings before Tax (EBT) 1 | 633.2 | 789.1 | 1,325 | 440.2 | 744.3 | 904 | 895.7 | 986 |
| Net income 1 | 475.5 | 576.9 | 947.9 | 303.4 | 573.9 | 672.5 | 651.4 | 723.5 |
| Net margin | 34.28% | 34.32% | 40.5% | 22.21% | 34.19% | 35.12% | 34.08% | 29.42% |
| EPS 2 | 1,585 | 1,923 | 3,071 | 881.0 | 1,588 | 1,851 | 1,934 | 2,186 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 500.0 | 700.0 | 1,050 | 700.0 | - | 845.0 | 828.9 | 918.8 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/21/22 | 2/1/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 532.4 | 497.9 | 384.2 | 368.5 | 265.7 | 347.9 | 484.8 | 468 | 347.7 | 377.9 | 436 | 454 | 468 | 475 | 507 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 292.7 | 233.8 | 161.8 | 154.2 | 68.5 | 136.9 | 251.5 | 220.4 | 118.4 | 135.4 | 276.9 | 205.3 | 231 | 223 | 257 |
| Operating Margin | 54.98% | 46.97% | 42.1% | 41.83% | 25.78% | 39.36% | 51.87% | 47.1% | 34.06% | 35.83% | 49.13% | 45.23% | 49.36% | 46.95% | 50.69% |
| Earnings before Tax (EBT) 1 | 288.9 | 274.1 | 142.8 | 155.4 | 37.87 | 104.1 | 242.6 | 225.6 | 124 | 128.5 | 291.3 | 231 | - | - | 250 |
| Net income 1 | 214.6 | 189 | 102.4 | 119.7 | 12.05 | 69.27 | 184.1 | 182.7 | 100.8 | 88.87 | 225.5 | 170 | - | - | 185 |
| Net margin | 40.31% | 37.96% | 26.65% | 32.48% | 4.54% | 19.91% | 37.97% | 39.03% | 29% | 23.52% | 38.22% | 37.44% | - | - | 36.49% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/22/21 | 1/21/22 | 4/21/22 | 7/25/22 | 10/27/22 | 2/1/23 | 4/27/23 | 7/27/23 | 10/26/23 | 1/26/24 | 4/25/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.12% | 10.3% | 15% | 4.31% | 7.72% | 8.65% | 8.13% | 8.44% |
| ROA (Net income/ Total Assets) | 0.92% | 1.02% | 1.54% | 0.49% | - | 1.15% | 1.11% | 1.17% |
| Assets 1 | 51,655 | 56,621 | 61,708 | 61,872 | - | 58,624 | 58,864 | 61,838 |
| Book Value Per Share 2 | 19,183 | 19,352 | 23,007 | 21,824 | - | 23,333 | 24,210 | 25,920 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 1/30/20 | 1/28/21 | 1/21/22 | 2/1/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
12,320
KRW
Average target price
13,773
KRW
Spread / Average Target
+11.79%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.26% | 3.08B | |
| +10.84% | 147B | |
| +9.00% | 137B | |
| +21.81% | 120B | |
| -5.94% | 36.38B | |
| +9.29% | 25.26B | |
| -9.42% | 21.24B | |
| +17.00% | 19.89B | |
| +43.36% | 17.44B | |
| +11.73% | 16.69B |
- Stock Market
- Equities
- A005940 Stock
- Financials NH Investment & Securities Co., Ltd.
