NH투자증권

005940KOSPI금융 지원 서비스업

63.2 / 100

Reference Date: 2026-04-13

Financial Score26.5 / 40

News Sentiment13.7 / 25

Momentum16.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Rose 7.4% over the past month, and news sentiment is positive.

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

11.76Industry Average 58.438.0Point

Half of industry avg (excellent)

PBR

1.29Industry Average 1.042.5Point

Higher than industry avg (caution)

ROE

11.75Industry Average 1.887.0Point

6.3x industry avg (excellent)

Debt Ratio

783.50Industry Average 16.610.0Point

47.2x 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

87 totalPositive 17Neutral 65Negative 0Average Sentiment Score 54.9

Detailed Momentum

52-week position8.0Point

Near 52w high (80%, uptrend)

Current 34,050Won52-week high 39,20052-week low 12,910

1-month return5.0Point

1m +7.41% (rising)

Volume trend3.0Point

Volume flat

Detailed Disclosure

93 totalPositive 0Neutral 92Negative 1

Neutral증권발행실적보고서2026-04-10
Neutral증권발행실적보고서2026-04-10
Neutral[기재정정]기업지배구조보고서공시(연차보고서)2026-04-10
Neutral증권발행실적보고서2026-04-10
Neutral증권발행실적보고서2026-04-10