Nh Investment And Securities 1p (005945) - Net Assets

Latest as of June 2026: ₩10.87 Trillion KRW ≈ $7.36 Billion USD

Based on the latest financial reports, Nh Investment And Securities 1p (005945) has net assets worth ₩10.87 Trillion KRW (≈ $7.36 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩114.68 Trillion ≈ $77.71 Billion USD) and total liabilities (₩103.81 Trillion ≈ $70.35 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 Nh Investment And Securities 1p (005945) strategic asset index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩10.87 Trillion
% of Total Assets	9.48%
Annual Growth Rate	7.23%
5-Year Change	38.32%
10-Year Change	103.02%
Growth Volatility	4.75

Nh Investment And Securities 1p - Net Assets Trend (2014–2025)

This chart illustrates how Nh Investment And Securities 1p's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Nh Investment And Securities 1p (005945) total market value.

Annual Net Assets for Nh Investment And Securities 1p (2014–2025)

The table below shows the annual net assets of Nh Investment And Securities 1p from 2014 to 2025. Also explore Nh Investment And Securities 1p net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	₩9.44 Trillion ≈ $6.40 Billion	+16.24%
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	--

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 316.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	₩4.60 Trillion	48.71%
Other Components	₩4.84 Trillion	51.29%
Total Equity	₩9.43 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
Text S.A. WAR:TXT	$289.71 Million
Phihong Technology Co Ltd TW:2457	$289.73 Million
Medallion Metals Ltd AU:MM8	$289.78 Million
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	$289.79 Million
Xinjiang Hejin Holding Co Ltd SHE:000633	$289.66 Million
Young Optics Inc TW:3504	$289.64 Million
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	$289.54 Million
Embecta Corp NASDAQ:EMBC	$289.53 Million

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 2024 to 2025, total equity changed from 8,114,380,000,000 to 9,433,337,000,000, a change of 1,318,957,000,000 (16.3%).
Net income of 1,031,599,000,000 contributed positively to equity growth.
Dividend payments of 328,342,000,000 reduced retained earnings.
Share repurchases of 48,747,000,000 reduced equity.
New share issuances of 649,130,000,000 increased equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	₩1.03 Trillion	+10.94%
Dividends Paid	₩328.34 Billion	-3.48%
Share Repurchases	₩48.75 Billion	-0.52%
Share Issuances	₩649.13 Billion	+6.88%
Other Changes	₩15.32 Billion	+0.16%
Total Change	₩-	16.25%

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: 0.90x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.32x to 0.90x 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	₩22650.00	x
2018-12-31	₩17997.51	₩22650.00	x
2019-12-31	₩19182.74	₩22650.00	x
2020-12-31	₩20652.66	₩22650.00	x
2021-12-31	₩21629.75	₩22650.00	x
2022-12-31	₩21824.11	₩22650.00	x
2023-12-31	₩22997.54	₩22650.00	x
2024-12-31	₩24829.15	₩22650.00	x
2025-12-31	₩25141.13	₩22650.00	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): 10.94%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 37.93%
• Asset Turnover: 0.03x
• Equity Multiplier: 8.84x
Recent ROE (10.94%) is above the historical average (7.47%), 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
2025	10.94%	37.93%	0.03x	8.84x	₩88.27 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: $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 And Securities 1p (005945)	₩10.87 Trillion	1.90%	9.55x	$289.66 Million
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 And Securities 1p

KO:005945 Korea Capital Markets

Market Cap

$289.66 Million

₩427.43 Billion KRW

Market Cap Rank

#15067 Global

#489 in Korea

Share Price

₩22650.00

Change (1 day)

-0.66%

52-Week Range

₩17560.00 - ₩29200.00

All Time High

₩29200.00