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NH Investment & Securities

005940 · KOSPI · ₩005940 · NH투자증권

₩22,850▲ ₩300 (1.33%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Price · 1Y +10.39%
Market cap
₩8.4T
Enterprise value
₩13T
P/E
5.5×
P/B
0.8×
Dividend yield
5.7%
ROE
14.1%
Net margin
—

Trailing 12 months from filed financial statements, as of H1 2026. Dividend yield: the 2025 dividend per share from the annual report ÷ today's price.

52-week range−46.4% from the high

₩19,610Today: ₩22,600 – ₩23,100₩42,600

Returns

  • 1W−5.6%
  • 1M−12.1%
  • 3M−16.9%
  • 6M−34.8%
  • YTD+8.3%
  • 1Y+10.4%
Volume today
493,103
1.1× the 20-day average
Traded today
₩11B
Listed shares
369,206,105
EPS (12 months)
₩4,149
Earnings yield 18.2%
SellBuy
AI research · Update noteNH Investment & Securities: Q3 Preliminary Operating Profit Up 33.2% Year on Year, Down 23.5% From Q2The Q3 preliminary numbers confirm strong year-on-year profit growth, supporting the earnings trend in the earlier report.Read the full report →

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Signals

44Quiet
  • BuzzQuietBuzz 44 of 100 (50 is a normal day for this stock).
  • SentimentPositiveNews: Strong Q3 profit results, though some analysts see weaker trading ahead. Community: 0 bullish, 0 bearish posts this week.
  • MomentumWeak-12.5% over the last month; the price is below its 20-day average.
  • News impactSome82 news items and filings in two weeks; 0 rated high impact, 7 medium.

Signals describe activity, not recommendations. Not financial advice.

Knock-on effects

Knock-on from news elsewhere

Kyobo Securities · Kyobo Securities raises ₩300B in capital via redeemable convertible preferred share issuance (roundup)
Moves with Kyobo Securities (corr 0.89); moved with Kyobo Securities on 18 of its 19 biggest days

News about other companies that has, in the past, moved this stock too. Evidence-based, not a prediction.

Leveraged ETF flows

Estimated leveraged-ETF rebalance on Oct 27: buy ₩1.5B at the close (13.1% of 20-day average trading value)

Sep 28Last 20 trading days (% of average trading value)Oct 27

On its 9 biggest days of the last 60 (moves of 3%+), the estimated pressure averaged 17.4% of trading value and pointed the same way 9 of 9 times.

  • 2× KODEX Leverage ₩819M
  • -2× KODEX 200 Futures Inverse 2X ₩388M
  • -1× KODEX Inverse ₩140M
  • 2× TIGER Leverage ₩50M
  • 2× TIGER 200IT Leverage ₩49M

Mostly via futures: index funds hedge with KOSPI 200 / KOSDAQ 150 futures, spread here over the index's largest members by market value.

Final after the close. An intraday "if the close were now" estimate needs real-time prices, which we don't have yet.

Estimate based on ETF size and daily moves; actual trades may differ.

ETFs holding this

All ETFs →

Held by 32 funds.

Estimated from the funds' index or underlying stock.

Futures and options

All stock futures →

Futures (2026-11): 22,800

Basis −0.22% · implied rate −5.0%

Open interest 44,493 contracts

Futures and options can lose more than you put in. Figures describe the market; they are not predictions or recommendations. Paper trading only.

NH Investment & Securities stock overview

NH Investment & Securities (NH투자증권, KRX: 005940) is listed on KOSPI, in the Financials sector. NH Investment & Securities is a Korean financial investment company whose core businesses are wealth management (brokerage, financial product sales and portfolio design for retail and institutional clients), investment banking (fundraising, M&A and advisory for corporate clients) and sales and trading (proprietary investing and derivatives supply). Its shares closed at ₩22,850 on Oct 27, 2026, up 1.33% on the day, giving it a market value of ₩8.4T.

Key facts

Market cap
₩8.4T
Sector
Financials
Latest price change
+1.33%
As of
Oct 27, 2026
Main business
NH Investment & Securities is a Korean financial investment company whose core businesses are wealth management (brokerage, financial product sales and portfolio design for retail and institutional clients), investment banking (fundraising, M&A and advisory for corporate clients) and sales and trading (proprietary investing and derivatives supply).

Quick answers about NH Investment & Securities

What does NH Investment & Securities do?
NH Investment & Securities is a Korean financial investment company whose core businesses are wealth management (brokerage, financial product sales and portfolio design for retail and institutional clients), investment banking (fundraising, M&A and advisory for corporate clients) and sales and trading (proprietary investing and derivatives supply). Its group also includes NH Futures, which handles domestic and overseas futures brokerage. The company operates domestically through a network of wealth management centers and internationally through seven overseas subsidiaries and one office, including in Hong Kong and New York.
What is the market cap of NH Investment & Securities?
The market capitalisation of NH Investment & Securities was ₩8.4T at the close on Oct 27, 2026.
Who are the largest shareholders of NH Investment & Securities?
According to the latest official filings, the largest reported holders are NH Financial Group (63.57%, as of Oct 26, 2026); National Pension Service (7.94%, as of Jun 17, 2026); iShares MSCI South Korea ETF (0.72%, as of May 31, 2026).
When is the next earnings report from NH Investment & Securities?
Korean companies rarely announce results dates in advance. Based on when NH Investment & Securities filed the same report in past years, its next 3q results is expected around Nov 14, 2026.
Does the National Pension Service own NH Investment & Securities?
Yes. The National Pension Service held 7.94% of NH Investment & Securities shares as of Jun 17, 2026.

Company profile

NH Investment & Securities is a Korean financial investment company whose core businesses are wealth management (brokerage, financial product sales and portfolio design for retail and institutional clients), investment banking (fundraising, M&A and advisory for corporate clients) and sales and trading (proprietary investing and derivatives supply). Its group also includes NH Futures, which handles domestic and overseas futures brokerage. The company operates domestically through a network of wealth management centers and internationally through seven overseas subsidiaries and one office, including in Hong Kong and New York.

Written by AI from the company's latest annual report.

Korean name
NH투자증권
Sector
Financials
Themes
Value-up (low P/B, shareholder returns)Securities firmsHigh dividends
Business group
NongHyup
CEO
신재욱, 배광수
Founded
Jan 1969
Listed
Sep 1975
Listed shares
369,206,105
Fiscal year ends
Month 12
Website
www.nhqv.com

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Titles in Korean until English translations are added.

Also known as: NH Investment & Securities / NH투자증권 / 005940 / KRX:005940

Source: KRX statistical information