NH Investment & Securities Co Ltd (005940) — Strategic Asset Allocation Index

Latest as of September 2025: 452.8%

NH Investment & Securities Co Ltd (005940) has a Strategic Asset Allocation Index of 452.8% as of September 2025. Strategic assets (PP&E of ₩- plus long-term investments of ₩41.32 Trillion) total ₩41.32 Trillion, measured against net assets of ₩9.13 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See 005940 equity to assets ratio to measure how much of total assets are equity-financed.

SAAI

452.8%
Strategic Assets / Net Assets

Strategic Assets

₩41.32 Trillion
PP&E + LT Investments

PP&E

₩-
KRW

Net Assets

₩9.13 Trillion
KRW

NH Investment & Securities Co Ltd Strategic Asset Allocation Index (1999–2024)

This chart shows how NH Investment & Securities Co Ltd's Strategic Asset Allocation Index has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the index stands at 452.8%, representing strategic assets of ₩41.32 Trillion against net assets of ₩9.13 Trillion KRW. For live market cap and overall valuation, see NH Investment & Securities Co Ltd market capitalisation.

Annual Strategic Asset Allocation Index for NH Investment & Securities Co Ltd (1999–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for NH Investment & Securities Co Ltd from 1999 to 2024, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is NH Investment & Securities Co Ltd's book value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (KRW) PP&E LT Investments Net Assets Change (pp)
2024 429.3% ₩34.85 Trillion ₩- ₩34.85 Trillion ₩8.12 Trillion ▲ +28.1 pp
2023 401.1% ₩30.54 Trillion ₩- ₩30.54 Trillion ₩7.61 Trillion ▼ -26.0 pp
2022 427.2% ₩30.88 Trillion ₩228.82 Billion ₩30.65 Trillion ₩7.23 Trillion ▼ -100.3 pp
2021 527.5% ₩35.99 Trillion ₩209.09 Billion ₩35.78 Trillion ₩6.82 Trillion ▼ -174.6 pp
2020 702.1% ₩40.74 Trillion ₩213.43 Billion ₩40.53 Trillion ₩5.80 Trillion ▲ +50.3 pp
2019 651.8% ₩35.15 Trillion ₩168.38 Billion ₩34.98 Trillion ₩5.39 Trillion ▼ -103.5 pp
2018 755.4% ₩38.17 Trillion ₩296.79 Billion ₩37.88 Trillion ₩5.05 Trillion ▲ +123.5 pp
2017 631.8% ₩30.56 Trillion ₩300.35 Billion ₩30.26 Trillion ₩4.84 Trillion ▼ -34.6 pp
2016 666.4% ₩30.98 Trillion ₩307.50 Billion ₩30.67 Trillion ₩4.65 Trillion ▲ +616.1 pp
2015 50.3% ₩2.29 Trillion ₩293.81 Billion ₩2.00 Trillion ₩4.55 Trillion ▲ +2.7 pp
2014 47.6% ₩2.08 Trillion ₩287.47 Billion ₩1.80 Trillion ₩4.38 Trillion ▲ +2.7 pp
2013 44.9% ₩1.55 Trillion ₩298.49 Billion ₩1.25 Trillion ₩3.45 Trillion ▲ +36.2 pp
2012 8.7% ₩304.55 Billion ₩304.55 Billion ₩- ₩3.48 Trillion ▼ -0.5 pp
2011 9.3% ₩319.26 Billion ₩319.26 Billion ₩- ₩3.45 Trillion ▼ -2.4 pp
2010 11.6% ₩330.18 Billion ₩330.18 Billion ₩- ₩2.84 Trillion ▼ -0.8 pp
2009 12.4% ₩339.00 Billion ₩339.00 Billion ₩- ₩2.74 Trillion ▼ -0.4 pp
2008 12.8% ₩331.50 Billion ₩331.50 Billion ₩- ₩2.59 Trillion ▲ +0.7 pp
2007 12.1% ₩325.84 Billion ₩325.84 Billion ₩- ₩2.69 Trillion ▼ -4.4 pp
2006 16.5% ₩361.08 Billion ₩361.08 Billion ₩- ₩2.19 Trillion ▲ +0.3 pp
2005 16.2% ₩327.55 Billion ₩327.55 Billion ₩- ₩2.03 Trillion ▼ -3.1 pp
2004 19.2% ₩346.24 Billion ₩346.24 Billion ₩- ₩1.80 Trillion ▼ -0.4 pp
2003 19.7% ₩321.82 Billion ₩321.82 Billion ₩- ₩1.64 Trillion ▼ -7.0 pp
2002 26.6% ₩402.09 Billion ₩402.09 Billion ₩- ₩1.51 Trillion ▲ +0.2 pp
2001 26.5% ₩422.83 Billion ₩422.83 Billion ₩- ₩1.60 Trillion ▼ -4.3 pp
2000 30.7% ₩447.11 Billion ₩447.11 Billion ₩- ₩1.45 Trillion ▲ +3.4 pp
1999 27.3% ₩465.25 Billion ₩465.25 Billion ₩- ₩1.70 Trillion
pp = percentage points