NH Investment & Securities Co., Ltd. — Cyborg Score 6/10

Solid
Securities & Investment Banking

Strategic Profile

NH Investment & Securities is one of the largest securities firms in Korea, offering a broad range of financial services including wealth management, investment banking, brokerage and merchant banking through 121 domestic branches and overseas subsidiaries. The company serves individual investors, corporations, and institutions through core segments in sales, investment banking, and trading operations.

Cyborg Score Rationale

The company has a market capitalization of 11.57 trillion KRW and maintains profitability with regular dividend distributions. However, valuation metrics and solvency indicators suggest moderate leverage and positioning that warrants cautious evaluation in the competitive Korean securities market.

Top Insights

  • Pays annual dividends with a dividend yield of 3.07%, reflecting consistent capital returns to shareholders
  • Operates through Sales, Investment Banking, and Trading segments, diversifying revenue streams across brokerage, corporate finance, and market-making activities
  • Founded on January 16, 1969, providing over 50 years of operational history and institutional credibility in Korean financial markets
  • Overall consensus analyst recommendation is Buy, though current trading levels suggest cautious market sentiment

Named Competitors

  • Mirae Asset Securities — Global financial services provider with focus on investment solutions
  • Korea Investment & Securities — Major Korean securities firm with diversified financial services
  • Samsung Securities — Investment banking and brokerage services in Korean capital markets

Recent Developments

  • (April 2026) Next earnings report scheduled for release
  • (June 2026) Stock trading at approximately ₩36,450, up 8.32% on current trading day
  • (March 2026) Quarterly dividend ex-dividend date of March 30, 2026 with ₩325 per share

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