NH Investment & Securities Co Ltd (005940) - Net Assets
Based on the latest financial reports, NH Investment & Securities Co Ltd (005940) has net assets worth ₩9.13 Trillion KRW (≈ $6.18 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩81.67 Trillion ≈ $55.35 Billion USD) and total liabilities (₩72.54 Trillion ≈ $49.16 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 005940 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩9.13 Trillion |
| % of Total Assets | 11.17% |
| Annual Growth Rate | 6.45% |
| 5-Year Change | 39.92% |
| 10-Year Change | 78.43% |
| Growth Volatility | 8.75 |
NH Investment & Securities Co Ltd - Net Assets Trend (1999–2024)
This chart illustrates how NH Investment & Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NH Investment & Securities Co Ltd market capitalisation.
Annual Net Assets for NH Investment & Securities Co Ltd (1999–2024)
The table below shows the annual net assets of NH Investment & Securities Co Ltd from 1999 to 2024. Also explore net asset momentum of NH Investment & Securities Co Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩8.12 Trillion ≈ $5.50 Billion |
+6.65% |
| 2023-12-31 | ₩7.61 Trillion ≈ $5.16 Billion |
+5.33% |
| 2022-12-31 | ₩7.23 Trillion ≈ $4.90 Billion |
+5.93% |
| 2021-12-31 | ₩6.82 Trillion ≈ $4.62 Billion |
+17.58% |
| 2020-12-31 | ₩5.80 Trillion ≈ $3.93 Billion |
+7.62% |
| 2019-12-31 | ₩5.39 Trillion ≈ $3.65 Billion |
+6.69% |
| 2018-12-31 | ₩5.05 Trillion ≈ $3.42 Billion |
+4.50% |
| 2017-12-31 | ₩4.84 Trillion ≈ $3.28 Billion |
+4.03% |
| 2016-12-31 | ₩4.65 Trillion ≈ $3.15 Billion |
+2.16% |
| 2015-12-31 | ₩4.55 Trillion ≈ $3.08 Billion |
+3.94% |
| 2014-12-31 | ₩4.38 Trillion ≈ $2.97 Billion |
+26.99% |
| 2013-12-31 | ₩3.45 Trillion ≈ $2.34 Billion |
-1.05% |
| 2012-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
+0.99% |
| 2011-12-31 | ₩3.45 Trillion ≈ $2.34 Billion |
+21.40% |
| 2010-12-31 | ₩2.84 Trillion ≈ $1.93 Billion |
+3.71% |
| 2009-12-31 | ₩2.74 Trillion ≈ $1.86 Billion |
+5.60% |
| 2008-12-31 | ₩2.59 Trillion ≈ $1.76 Billion |
-3.52% |
| 2007-12-31 | ₩2.69 Trillion ≈ $1.82 Billion |
+22.77% |
| 2006-12-31 | ₩2.19 Trillion ≈ $1.48 Billion |
+8.15% |
| 2005-12-31 | ₩2.03 Trillion ≈ $1.37 Billion |
+12.56% |
| 2004-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
+9.92% |
| 2003-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
+8.46% |
| 2002-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
-5.54% |
| 2001-12-31 | ₩1.60 Trillion ≈ $1.08 Billion |
+9.83% |
| 2000-12-31 | ₩1.45 Trillion ≈ $985.92 Million |
-14.50% |
| 1999-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to NH Investment & Securities Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1745.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩3.94 Trillion | 48.57% |
| Other Components | ₩4.17 Trillion | 51.43% |
| Total Equity | ₩8.11 Trillion | 100.00% |
NH Investment & Securities Co Ltd Competitors by Market Cap
The table below lists competitors of NH Investment & Securities Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Urban Outfitters Inc
NASDAQ:URBN
|
$6.13 Billion |
|
Hanjinkal
KO:180640
|
$6.14 Billion |
|
Krafton Inc
KO:259960
|
$6.14 Billion |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
$6.14 Billion |
|
Hangzhou Tigermed Consulting
SHE:300347
|
$6.13 Billion |
|
FirstService Corp
TO:FSV
|
$6.13 Billion |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
$6.12 Billion |
|
Bausch + Lomb Corp
TO:BLCO
|
$6.12 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NH Investment & Securities Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,611,779,000,000 to 8,114,380,000,000, a change of 502,601,000,000 (6.6%).
- Net income of 686,659,000,000 contributed positively to equity growth.
- Dividend payments of 278,946,000,000 reduced retained earnings.
- Share repurchases of 51,532,000,000 reduced equity.
- Other factors increased equity by 146,420,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩686.66 Billion | +8.46% |
| Dividends Paid | ₩278.95 Billion | -3.44% |
| Share Repurchases | ₩51.53 Billion | -0.64% |
| Other Changes | ₩146.42 Billion | +1.8% |
| Total Change | ₩- | 6.60% |
Book Value vs Market Value Analysis
This analysis compares NH Investment & Securities Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.47x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩17223.72 | ₩25400.00 | x |
| 2018-12-31 | ₩17997.51 | ₩25400.00 | x |
| 2019-12-31 | ₩19182.74 | ₩25400.00 | x |
| 2020-12-31 | ₩20652.66 | ₩25400.00 | x |
| 2021-12-31 | ₩21629.75 | ₩25400.00 | x |
| 2022-12-31 | ₩21824.11 | ₩25400.00 | x |
| 2023-12-31 | ₩22997.54 | ₩25400.00 | x |
| 2024-12-31 | ₩24829.15 | ₩25400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NH Investment & Securities Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.22%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 7.69x
- Recent ROE (8.46%) is above the historical average (6.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.25% | 0.71% | 0.11x | 3.27x | ₩-154.49 Billion |
| 2004 | 2.08% | 6.15% | 0.10x | 3.32x | ₩-141.12 Billion |
| 2005 | 12.28% | 25.97% | 0.11x | 4.50x | ₩45.90 Billion |
| 2006 | 9.29% | 16.26% | 0.10x | 5.85x | ₩-15.30 Billion |
| 2007 | 12.58% | 12.51% | 0.14x | 6.94x | ₩62.37 Billion |
| 2008 | 7.21% | 3.36% | 0.27x | 7.81x | ₩-65.90 Billion |
| 2009 | 6.86% | 5.48% | 0.17x | 7.50x | ₩-79.32 Billion |
| 2010 | 5.58% | 6.07% | 0.12x | 7.56x | ₩-116.16 Billion |
| 2011 | 4.67% | 4.65% | 0.15x | 6.68x | ₩-183.24 Billion |
| 2012 | 2.44% | 2.27% | 0.14x | 7.84x | ₩-262.58 Billion |
| 2013 | 0.55% | 0.63% | 0.10x | 8.72x | ₩-325.11 Billion |
| 2014 | 1.77% | 1.87% | 0.10x | 9.40x | ₩-359.77 Billion |
| 2015 | 4.84% | 3.35% | 0.15x | 9.39x | ₩-229.22 Billion |
| 2016 | 5.09% | 25.03% | 0.02x | 9.26x | ₩-227.66 Billion |
| 2017 | 7.25% | 29.67% | 0.03x | 9.09x | ₩-132.95 Billion |
| 2018 | 7.15% | 28.89% | 0.02x | 10.58x | ₩-143.90 Billion |
| 2019 | 8.83% | 33.40% | 0.03x | 9.30x | ₩-62.99 Billion |
| 2020 | 9.95% | 29.60% | 0.03x | 10.82x | ₩-2.80 Billion |
| 2021 | 13.66% | 37.38% | 0.04x | 8.59x | ₩249.71 Billion |
| 2022 | 4.20% | 21.16% | 0.03x | 7.40x | ₩-418.92 Billion |
| 2023 | 7.31% | 29.85% | 0.03x | 7.45x | ₩-204.74 Billion |
| 2024 | 8.46% | 32.22% | 0.03x | 7.69x | ₩-124.78 Billion |
Industry Comparison
This section compares NH Investment & Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $542,777,140,885
- Average return on equity (ROE) among peers: 11.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NH Investment & Securities Co Ltd (005940) | ₩9.13 Trillion | 0.25% | 7.95x | $6.13 Billion |
| Eugene Inv&Sec (001200) | $346.44 Billion | 39.66% | 1.21x | $263.89 Million |
| Bookook Sec (001270) | $659.01 Billion | 11.74% | 1.50x | $206.88 Million |
| Bookook Securities Co Ltd (001275) | $659.01 Billion | 11.74% | 1.50x | $60.55 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $195.40 Billion | -3.00% | 5.37x | $298.50 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $989.24 Billion | 7.26% | 6.11x | $329.78 Million |
| Sk Securities (001510) | $396.89 Billion | 11.07% | 6.39x | $331.07 Million |
| SK Securities Co Ltd Preference Shares (001515) | $411.45 Billion | 5.60% | 7.53x | $834.03 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.12 Trillion | 5.98% | 6.78x | $747.17 Million |
| Hanyang Sec (001750) | $222.84 Billion | 5.77% | 0.66x | $164.41 Million |
| Hanyang Securities Co Ltd (001755) | $432.34 Billion | 18.38% | 2.78x | $166.14 Million |
About NH Investment & Securities Co Ltd
NH Investment & Securities Co., Ltd. engages in the investment management in South Korea and internationally. It operates through, Sales, Investment Banking, and Trading segments. The company offers wealth management solutions to retail high-net-worth clients; service planning, UI/UX enhancement, and content development; corporate financing solutions, including corporate advisory, acquisition fin… Read more