NH투자증권

005940KOSPI

51.0 / 100

Reference Date: 2026-10-23

Financial Score23.5 / 40

News Sentiment12.5 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 8.4% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

NH Investment & Securities operates key business segments including Asset Management (Sales), Investment Banking (IB), and Trading (S&T), offering services such as securities brokerage, corporate finance, and capital investment. It holds an 8.86% market share as of Q3 2025, and is strengthening its retail and IB sectors to adapt to digital transformation, global expansion, and intensified competition.

Number of Employees

3,137people

Average Salary

184.8M KRW

Score Calculation Basis

Detailed Financial Score

PER

8.38Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

0.92Industry Average 1.204.0Point

In line with industry avg

ROE

11.75Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

783.50Industry Average 100.000.0Point

7.8x industry avg (risky)

Trend 2023~20259.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲60.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲40.9% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 9.3% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (18%, downtrend)

Current 23,400Won52-week high 39,20052-week low 19,930

1-month return1.0Point

1m -8.41% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

93 totalPositive 0Neutral 93Negative 0

Neutral[발행조건확정]증권신고서(채무증권)2026-10-22
Neutral[기재정정]증권신고서(채무증권)2026-10-22
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-21
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-10-21
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-21