Nh Investment And Securities 1p (005945) - Net Assets
Based on the latest financial reports, Nh Investment And Securities 1p (005945) has net assets worth ₩9.96 Trillion KRW (≈ $6.75 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩99.07 Trillion ≈ $67.14 Billion USD) and total liabilities (₩89.11 Trillion ≈ $60.39 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩9.96 Trillion |
| % of Total Assets | 10.06% |
| 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. See 005945 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see 005945 company net worth.
| 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 |
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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 |
|---|---|
|
NUIX Ltd
AU:NXL
|
$323.58 Million |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
$323.66 Million |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
$323.87 Million |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
$324.33 Million |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
$323.53 Million |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
$323.50 Million |
|
Simulations Plus Inc
NASDAQ:SLP
|
$323.49 Million |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
$323.42 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: 1.01x
- 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 1.01x 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 | ₩25300.00 | x |
| 2018-12-31 | ₩17997.51 | ₩25300.00 | x |
| 2019-12-31 | ₩19182.74 | ₩25300.00 | x |
| 2020-12-31 | ₩20652.66 | ₩25300.00 | x |
| 2021-12-31 | ₩21629.75 | ₩25300.00 | x |
| 2022-12-31 | ₩21824.11 | ₩25300.00 | x |
| 2023-12-31 | ₩22997.54 | ₩25300.00 | x |
| 2024-12-31 | ₩24829.15 | ₩25300.00 | x |
| 2025-12-31 | ₩25141.13 | ₩25300.00 | 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: $568,735,088,379
- Average return on equity (ROE) among peers: 1.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nh Investment And Securities 1p (005945) | ₩9.96 Trillion | 1.90% | 8.94x | $323.55 Million |
| Eugene Inv&Sec (001200) | $570.38 Billion | 0.00% | 2.43x | $303.72 Million |
| Bookook Sec (001270) | $397.13 Billion | 4.43% | 0.86x | $253.57 Million |
| Bookook Securities Co Ltd (001275) | $560.91 Billion | 10.79% | 1.87x | $64.27 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $99.54 Billion | -9.91% | 4.02x | $69.57 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $1.30 Trillion | 2.78% | 8.21x | $404.79 Million |
| Sk Securities (001510) | $406.22 Billion | 4.79% | 3.74x | $453.06 Million |
| SK Securities Co Ltd Preference Shares (001515) | $559.28 Billion | -14.76% | 9.92x | $1.18 Billion |
| Shinyoung Securities Co. Ltd. (001720) | $1.17 Trillion | 6.33% | 7.38x | $1.01 Billion |
| Hanyang Sec (001750) | $351.07 Billion | 13.08% | 4.60x | $195.81 Million |
| Hanyang Securities Co Ltd (001755) | $269.85 Billion | 1.72% | 5.84x | $205.73 Million |
About 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