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 | ||
| 12,930 KRW | +0.23% |
|
+1.81% | +25.17% |
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 | 4,442,086 | - | - |
| Enterprise Value (EV) 1 | 3,728,498 | 3,334,530 | 3,924,224 | 3,067,647 | 3,603,605 | 4,442,086 | 4,442,086 | 4,442,086 |
| P/E ratio | 8.01 x | 5.88 x | 4.07 x | 9.95 x | 6.51 x | 6.28 x | 6.54 x | 5.99 x |
| Yield | 3.94% | 6.19% | 8.4% | 7.98% | 7.74% | 6.45% | 6.5% | 7.11% |
| Capitalization / Revenue | 2.69 x | 1.98 x | 1.68 x | 2.25 x | 2.15 x | 2.32 x | 2.31 x | 2.19 x |
| EV / Revenue | 2.69 x | 1.98 x | 1.68 x | 2.25 x | 2.15 x | 2.32 x | 2.31 x | 2.19 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.66 x | 0.58 x | 0.54 x | 0.4 x | 0.45 x | 0.55 x | 0.53 x | 0.5 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 | 12,930 | 12,930 | 12,930 |
| 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 | 1,919 | 2,024 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 575.4 | 787.3 | 1,317 | 521.4 | 749.2 | 888.7 | 898.9 | 962.7 |
| Operating Margin | 41.48% | 46.84% | 56.25% | 38.15% | 44.64% | 46.4% | 46.85% | 47.57% |
| Earnings before Tax (EBT) 1 | 633.2 | 789.1 | 1,325 | 440.2 | 744.3 | 901 | 896.7 | 989 |
| Net income 1 | 475.5 | 576.9 | 947.9 | 303.4 | 573.9 | 668 | 652.3 | 725.5 |
| Net margin | 34.28% | 34.32% | 40.5% | 22.21% | 34.19% | 34.88% | 33.99% | 35.85% |
| EPS 2 | 1,585 | 1,923 | 3,071 | 881.0 | 1,588 | 2,059 | 1,977 | 2,160 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 500.0 | 700.0 | 1,050 | 700.0 | 800.0 | 834.4 | 841.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 532.4 | 497.9 | 384.2 | 368.5 | 265.7 | 347.9 | 484.8 | 468 | 347.7 | 377.9 | 539.7 | 453 |
| 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 | 199 |
| Operating Margin | 54.98% | 46.97% | 42.1% | 41.83% | 25.78% | 39.36% | 51.87% | 47.1% | 34.06% | 35.83% | 51.3% | 43.93% |
| 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 |
| 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 |
| Net margin | 40.31% | 37.96% | 26.65% | 32.48% | 4.54% | 19.91% | 37.97% | 39.03% | 29% | 23.52% | 41.78% | 37.53% |
| 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% | 8.7% | 8.19% | 8.32% |
| ROA (Net income/ Total Assets) | 0.92% | 1.02% | 1.54% | 0.49% | 1.01% | 1.14% | 1.1% | 1.14% |
| Assets 1 | 51,655 | 56,621 | 61,708 | 61,872 | 56,784 | 58,725 | 59,407 | 63,501 |
| Book Value Per Share 2 | 19,183 | 19,352 | 23,007 | 21,824 | 22,950 | 23,360 | 24,590 | 26,024 |
| 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
12,930
KRW
Average target price
14,045
KRW
Spread / Average Target
+8.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.17% | 3.28B | |
| +7.47% | 163B | |
| +21.24% | 159B | |
| +14.51% | 144B | |
| +24.55% | 122B | |
| +13.38% | 26.2B | |
| +0.43% | 21.27B | |
| +17.64% | 20B | |
| +43.85% | 17.59B | |
| +7.84% | 16.29B |
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- Financials NH Investment & Securities Co., Ltd.
