NH Investment & Securities (005940) Stock Price, Fundamentals & Analysis

What 005940 does

NH Investment & Securities (005940) is a Financial Services stock listed on the Korea Exchange in the Capital Markets industry. The company provides investment management, wealth management, and digital platform-based services in South Korea and internationally. It also offers investment banking solutions, corporate advisory, acquisition financing, and trading in equities, bonds, and FICC derivative products. In addition, it operates in equity-related areas such as ETF LP, stock exchange market making, prime brokerage, and securities lending and borrowing. NH Investment & Securities is a subsidiary of NongHyup Financial Group Inc. and was formerly known as Woori Investment & Securities Co., Ltd.

Key numbers explained

• 26,000 KRW is the current price, the latest traded value of one share.
• The forward P/E ratio of 6.7 divides the current price by expected future earnings, showing how much investors pay per unit of anticipated profit.
• The dividend yield of 5% estimates the annual dividend income as a percentage of the current price.
• The ex-dividend date of Mar 30, 2026 is the cutoff: buyers on or after this date do not receive the next dividend.
• 32% of earnings are paid out as dividends, indicating the portion of profit returned to shareholders.
• Beta of 0.81 suggests the stock tends to move less than the overall market.
• The 52-week range of 18,890 – 42,600 shows the lowest and highest traded prices over the past year.
• Market cap of 10.07T KRW reflects the total market value of all outstanding shares.

What to watch

• Revenue growth of 298.9% year over year and 26.52T KRW trailing 12-month revenue highlight the scale and recent expansion of the business.
• Operating margin of 20.9% and profit margin of 5.8% show how efficiently the company converts revenue into operating and net profit.
• Return on equity of 16.1% indicates the return generated on shareholders’ equity.
• Debt-to-equity ratio of 440.6% shows a high level of debt relative to equity, which can amplify risk in rising-rate environments.
• The next earnings date of Oct 22, 2026 is a key catalyst for price reactions and analyst updates.
• As a Korean financial stock, NH Investment & Securities is influenced by domestic interest rates, capital flows, and regulatory changes in the sector. Peers like Kiwoom Securities (039490), Woori Financial (316140), and Korea Investment (071050) operate in a similar space.