XKRX005945
Market cap3.09bUSD
Dec 20, Last price
12,180.00KRW
1D
0.00%
1Q
1.84%
Jan 2017
80.18%
Name
NH Investment & Securities Co Ltd
Chart & Performance
Profile
NH Investment & Securities Co., Ltd. engages in the wealth management, investment banking, trading, and equity sales businesses in South Korea and internationally. The company provides a range of investment products and asset management services, including stocks, funds, and ELS/DLS; corporate finance services, such as debt capital market, equity capital market; and digital sale services. It also invests and trades in, and sells equity, bonds, and FICC derivative products. The company was formerly known as Woori Investment & Securities Co., Ltd. and changed its name to NH Investment & Securities Co., Ltd. in December 2014. NH Investment & Securities Co., Ltd. was incorporated in 1969 and is based in Seoul, South Korea. NH Investment & Securities Co., Ltd. operates as a subsidiary of NongHyup Financial Group Inc.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,354,750,000 552.28% | 1,434,160,000 -42.45% | 2,491,994,000 27.86% | |||||||
Cost of revenue | 580,371,000 | 528,728,000 | 527,240,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,774,379,000 | 905,432,000 | 1,964,754,000 | |||||||
NOPBT Margin | 93.80% | 63.13% | 78.84% | |||||||
Operating Taxes | 167,681,000 | 137,287,000 | 370,599,000 | |||||||
Tax Rate | 1.91% | 15.16% | 18.86% | |||||||
NOPAT | 8,606,698,000 | 768,145,000 | 1,594,155,000 | |||||||
Net income | 556,440,000 83.39% | 303,418,000 -67.43% | 931,526,000 61.45% | |||||||
Dividends | (245,841,000) | (331,926,000) | (210,661,000) | |||||||
Dividend yield | 6.80% | 11.02% | 5.56% | |||||||
Proceeds from repurchase of equity | 399,143,000 | 1,825,934,361,000 | ||||||||
BB yield | -13.26% | -48,207.78% | ||||||||
Debt | ||||||||||
Debt current | 14,030,825,000 | 15,208,470,000 | ||||||||
Long-term debt | 123,816,000 | 14,924,797,000 | 13,049,962,000 | |||||||
Deferred revenue | 92,221,000 | 83,130,000 | 87,958,000 | |||||||
Other long-term liabilities | (159,834,000) | 31,129,568,000 | (169,738,000) | |||||||
Net debt | (32,591,209,000) | (10,336,523,000) | (16,564,223,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,154,046,000) | 6,628,765,000 | 3,459,172,000 | |||||||
CAPEX | (41,213,000) | (61,415,000) | (58,453,000) | |||||||
Cash from investing activities | 1,666,043,000 | (3,648,063,000) | 205,716,000 | |||||||
Cash from financing activities | (313,867,000) | (2,403,414,000) | (3,607,353,000) | |||||||
FCF | 26,315,138,000 | 3,246,658,000 | 7,782,710,000 | |||||||
Balance | ||||||||||
Cash | 2,175,480,000 | 8,645,071,000 | 9,039,919,000 | |||||||
Long term investments | 30,539,545,000 | 30,647,074,000 | 35,782,736,000 | |||||||
Excess cash | 32,247,287,500 | 39,220,437,000 | 44,698,055,300 | |||||||
Stockholders' equity | 2,971,376,000 | 8,042,799,000 | 7,401,592,000 | |||||||
Invested Capital | 53,720,812,000 | 59,289,217,000 | 66,054,722,000 | |||||||
ROIC | 15.23% | 1.23% | 2.24% | |||||||
ROCE | 15.48% | 1.34% | 2.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 349,847 | 343,297 | 303,011 | |||||||
Price | 10,330.00 17.79% | 8,770.00 -29.84% | 12,500.00 10.62% | |||||||
Market cap | 3,613,916,359 20.04% | 3,010,717,567 -20.51% | 3,787,633,938 11.88% | |||||||
EV | (28,975,643,641) | (7,221,787,433) | (12,672,083,062) | |||||||
EBITDA | 8,846,960,000 | 970,604,000 | 2,020,966,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 820,967,000 | 557,608,000 | 229,527,000 | |||||||
Interest/NOPBT | 9.36% | 61.58% | 11.68% |