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005940.KS

NH Investment & Securities Co Ltd

Price:

16,150

KRW

Volume:

379,923

Korea, Republic of | Capital Markets

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

005940.KS Probability of Bankruptcy

The Probability of Bankruptcy of NH Investment & Securities Co Ltd (005940.KS) is 0% . This number represents the probability that 005940.KS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 005940.KS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

005940.KS - Historical Solvency Measures

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Drag here to set column labels

2024-12-31

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

1,284.4

724.63

597.11

637.71

996.12

1,212.65

1,348.75

1,967.23

653.86

2,175.48

1,584.47

5,889.04

5,912.82

6,511.69

9,614.85

11,527.2

12,828.59

12,417.13

14,631.78

17,312.48

14,143.66

16,663.47

17,566.5

17,172.42

18,493.7

19,433.09

20,272.46

27,144.73

23,544.6

21,597.8

17,312.48

21,930.59

27,382.65

604.53

2,227.23

859.48

-1,612.3

188.64

-4,687.97

3,400.72

6,567.35

-827.45

-1,199.82

-4,235.97

3.58

3.55

3.7

3.72

3.58

4.47

3.26

2.72

3.81

2.6

3.18

0.19

0.16

0.18

0.19

0.26

0.39

0.38

0.51

1.48

0.54

0.37

0.39

0.38

0.41

0.35

0.38

0.41

0.38

0.37

0.41

0.35

0.41

-0.04

0.01

0.05

0.17

0.04

0.5

0.69

0.26

0.53

0.41

0.03

0.13

0.05

-0.08

0.01

-0.17

0.14

0.3

-0.05

-0.15

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005940.KS - ESG ratings

ESG ratings are directly linked to the cost of capital and 005940.KS's ability to raise funding, both of which can significantly affect the probability of NH Investment & Securities Co Ltd going bankrupt.

ESG Score

78.18

Environment Score

99

Social Score

91.56

Governance Score

43.98

Returns

Historical Returns (5 day)	6.35%
Historical Returns (MTD)	1.5%
Historical Returns (YTD)	2.01%
Historical Returns (13 week)	2.3%
Historical Returns (26 week)	4.17%
Historical Returns (52 week)	10.53%

Efficiency

Asset Turnover	0.14
Receiveable Turnover	1.14

Gross Margin	86.5%
Operating Margin	10.9%
Pretax Margin	10.7%
Net Margin	8%

Return on Asset (ROA)	1.11
Return on Equity (ROE)	8.75
Return on Investments (ROI)	2.1

Price Metrics

Market Cap (M)	5,593,714
Enterprise Value (M)	32,325,214

52 Week High	15,340
52 Week Low	11,210
Beta	0.43
Average Volume (10 day)	0.4
Average Volume (3 month)	0.56

Price / Earnings (P/E)	7.1
Price / Sales (P/S)	0.6

Earnings

EPS	1,962.83
Revenue CAGR (5 year)	17.41%

Risk

Current Ratio	0.37
Quick Ratio	0.37

005940.KS - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
CDNS	Cadence Design Systems Inc	1.46	2.6%
SDGR	Schrodinger Inc	1.75	9.1%
INOD	Innodata Inc	4.31	0.8%
PSN	Parsons Corp	0.57	4.5%
RAMP	Liveramp Holdings Inc	1.37	22%
SNOW	Snowflake Inc.	1.58	8.4%
VRSN	Verisign Inc	0.3	16.2%