Nh Investment And Securities 1p
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
Nh Investment And Securities 1p (005945) - Net Assets
Latest net assets as of September 2025: ₩9.13 Trillion KRW
Based on the latest financial reports, Nh Investment And Securities 1p (005945) has net assets worth ₩9.13 Trillion KRW 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) and total liabilities (₩72.54 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩9.13 Trillion |
| % of Total Assets | 11.17% |
| Annual Growth Rate | 6.37% |
| 5-Year Change | 39.92% |
| 10-Year Change | 78.43% |
| Growth Volatility | 4.02 |
Nh Investment And Securities 1p - Net Assets Trend (2014–2024)
This chart illustrates how Nh Investment And Securities 1p's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nh Investment And Securities 1p (2014–2024)
The table below shows the annual net assets of Nh Investment And Securities 1p from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩8.12 Trillion | +6.65% |
| 2023-12-31 | ₩7.61 Trillion | +5.33% |
| 2022-12-31 | ₩7.23 Trillion | +5.93% |
| 2021-12-31 | ₩6.82 Trillion | +17.58% |
| 2020-12-31 | ₩5.80 Trillion | +7.62% |
| 2019-12-31 | ₩5.39 Trillion | +6.69% |
| 2018-12-31 | ₩5.05 Trillion | +4.50% |
| 2017-12-31 | ₩4.84 Trillion | +4.03% |
| 2016-12-31 | ₩4.65 Trillion | +2.16% |
| 2015-12-31 | ₩4.55 Trillion | +3.94% |
| 2014-12-31 | ₩4.38 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nh Investment And Securities 1p'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 257.3% 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 And Securities 1p Competitors by Market Cap
The table below lists competitors of Nh Investment And Securities 1p ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Danieli & C. Officine Meccaniche S.p.A
F:DAS
|
$2.72 Billion |
|
Heartland Financial USA Inc
NASDAQ:HTLF
|
$2.72 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
$2.72 Billion |
|
Black Stone Minerals LP
NYSE:BSM
|
$2.73 Billion |
|
Cactus Inc
NYSE:WHD
|
$2.72 Billion |
|
Sotera Health Co
NASDAQ:SHC
|
$2.71 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
$2.71 Billion |
|
MGE Energy Inc
NASDAQ:MGEE
|
$2.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nh Investment And Securities 1p'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 And Securities 1p'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: 1.07x
- 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 1.54x to 1.07x 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 | ₩26500.00 | x |
| 2018-12-31 | ₩17997.51 | ₩26500.00 | x |
| 2019-12-31 | ₩19182.74 | ₩26500.00 | x |
| 2020-12-31 | ₩20652.66 | ₩26500.00 | x |
| 2021-12-31 | ₩21629.75 | ₩26500.00 | x |
| 2022-12-31 | ₩21824.11 | ₩26500.00 | x |
| 2023-12-31 | ₩22997.54 | ₩26500.00 | x |
| 2024-12-31 | ₩24829.15 | ₩26500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nh Investment And Securities 1p 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 (7.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.90% | 1.86% | 0.11x | 9.62x | ₩-345.87 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 And Securities 1p's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $574,142,101,149
- Average return on equity (ROE) among peers: 0.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nh Investment And Securities 1p (005945) | ₩9.13 Trillion | 1.90% | 7.95x | $2.72 Billion |
| Eugene Inv&Sec (001200) | $495.10 Billion | 0.00% | 6.49x | $202.34 Million |
| Bookook Sec (001270) | $383.10 Billion | 1.54% | 0.69x | $176.21 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $84.47 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $150.09 Billion | -2.87% | 2.73x | $28.17 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.83 Trillion | 5.93% | 4.66x | $417.22 Million |
| Hanyang Sec (001750) | $294.71 Billion | 7.52% | 5.18x | $114.52 Million |
| Hanyang Securities Co Ltd (001755) | $269.85 Billion | 1.72% | 5.84x | $114.52 Million |
| Yuhwa Sec (003460) | $457.55 Billion | 1.67% | 0.38x | $52.28 Million |
| Yuhwa Securities Co Ltd (003465) | $459.41 Billion | 1.72% | 0.38x | $49.53 Million |
| Yuanta Sec Kor (003470) | $919.59 Billion | -18.47% | 6.77x | $301.53 Million |