NH투자증권

005940KOSPI금융 지원 서비스업

65.5 / 100

Reference Date: 2026-06-10

Financial Score26.5 / 40

News Sentiment18.0 / 25

Momentum9.0 / 20

Disclosure12.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 17.1% 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

10.80Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

1.18Industry 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 16.710.0Point

46.9x 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

79 totalPositive 45Neutral 20Negative 14Average Sentiment Score 71.9

Neutral
엔비디아도 찍었다…K게임 AI 실험실 됐다
K게임 회사의 AI 전문가 영입 소식이 있으나, NH투자증권의 직접적인 영향은 제한적임.
Neutral
“30대 빚빼고 자산7억 있어요? 상위5%입니다”
NH투자증권 보고서에 따르면, 상위 30대 부자의 순자산 기준이 7억 원으로 나타났으나, 이는 특정 주식의 직접적인 영향을 반영하지 않는 일반적인 경제 통계입니다.
Neutral
상위 1% 부자 재산은 얼마…40대는 32억원이라는데
NH투자증권의 상위 부자 계층 순자산 분석 결과가 공개되었으나, 특정 주식에 직접적인 영향은 미미함.

Detailed Momentum

52-week position6.0Point

52w upper range (62%)

Current 31,250Won52-week high 39,20052-week low 18,160

1-month return0.0Point

1m -17.11% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

106 totalPositive 1Neutral 105Negative 0

Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-09
Neutral증권발행실적보고서2026-06-09
Neutral투자설명서(일괄신고)2026-06-09
Neutral투자설명서(일괄신고)2026-06-08
Neutral투자설명서(일괄신고)2026-06-08