Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

KRX/005940 stock hub

KRX/005940 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.6T

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/005940

In the news

Latest news · KRX/005940

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.7

P25 6.5P50 8.3P75 10

Trailing P/E10.6

P25 8.7P50 12.4P75 58

ROEn/a

P25 1.8P50 5.5P75 8.8

ROIC17.2

P25 -0.7P50 4.3P75 9.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/005940 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

KRW

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	3,136
Employees Change	165%
Employees Change Percent	5.55
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Capital Markets
Isin	KR7005940002
Last refreshed	2026-05-10
Market cap	KRW 13.6T
Price	KRW 36,600
Price currency	KRW
Rev Per Employee	8,001,375,341.22x
Sector	Financials
Sic	6211
Symbol	krx/005940
Website	https://www.nhqv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.59%
Forward P/E	9.7x
P/E ratio	10.55x
P/S ratio	0.77x
PE Ratio10 Y	8.5x
PE Ratio3 Y	7.46x
PE Ratio5 Y	6.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	97.2%
Gross Profit	KRW 17.1T
Net Income	KRW 1.3T
Net Income Growth	94.07%
Net Income Growth Q	128.45%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	49.97%
Net Income Growth5 Y	10.12%
Pretax Margin	9.79%
Profit Margin	7.39%
Profit Per Employee	KRW 591M
Profitable Years	20
Roa5y	1.13
Roe5y	9.4
ROIC	17.23
Roic5y	7.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.7%
Cagr15y	8.64%
Cagr1y	149.3%
Cagr20y	6.56%
Cagr3y	67.6%
Cagr5y	30.93%
Div CAGR10	12.51%
Div CAGR3	22.92%
Div CAGR5	13.18%
EPS Growth	80.43
EPS Growth Q	110.9
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	46.61
EPS Growth5 Y	5.29
Revenue Growth	97.54x
Revenue Growth Q	185.46x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	20.76x
Revenue Growth5 Y	14.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Debt Equity	KRW 4.18
WACC	9.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.71%
Dividend Growth	36.84%
Dividend Growth Years	2%
Dividend per share	KRW 1,300
Dividend Years	3
Dividend Yield	3.55%
Ex Div Date	2026-03-30
Last Dividend	KRW 1,300
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	556.22%
1Y total return	149.14%
200-day SMA	24,678.5
3Y total return	370.98%
50-day SMA	33,659
50-day SMA vs 200-day SMA	50over200
5Y total return	284.67%
All Time High	42,600
All Time High Change	-14.08%
All Time High Date	2026-02-20
All Time Low	2,950
All Time Low Change	1,140.68%
All Time Low Date	1998-06-30
ATR	1,708.2
Beta	0.91
Beta1y	1.41
Beta2y	1.02
Ch YTD	73.46
High	37,950
High52	42,600
High52 Date	2026-02-20
High52ch	-14.08%
Low	36,400
Low52	15,190
Low52 Date	2025-05-08
Low52ch	140.95%
Ma50ch	8.74%
Price vs 200-day SMA	48.31%
RSI	57.34
RSI Monthly	78.4
RSI Weekly	64.89
Sharpe ratio	2.1x
Sortino ratio	3.8
Total Return	-4.16%
Tr YTD	80.3
Tr15y	246.76%
Tr1m	19.8%
Tr1w	0.41%
Tr3m	46.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 5.6T
Operating Income Growth	99.79
Operating Income Growth Q	111.4
Operating Income Growth3 Y	19.64
Operating Income Growth5 Y	8.05
Operating margin	31.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	150,141,931%
Shares Insiders	0.01%
Shares Institutions	14%
Shares Out	374,531,666
Shares Qo Q	-0.57%
Shares Yo Y	7.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	960,665.85x
Ch10y	281.6
Ch15y	75.96
Ch1m	19.8
Ch1w	0.41
Ch1y	139.7
Ch20y	54.43
Ch3m	41.04
Ch3y	296.5
Ch5y	177.3
Ch6m	83.64
Change	-2.92%
Change From Open	-1.35
Close	37,700
Days Gap	-1.59
Dollar Volume	29,594,101,200
Earnings Date	2026-04-29
EPS	KRW 3,469
F Score	1
Fiscal Year End	December
Founded	1,969
Income Tax	KRW 422.1B
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Lynch Fair Value	KRW 35,105
Lynch Upside	-4.09
Ma150	26,187.3
Ma150ch	39.76%
Ma20	35,347.5
Ma20ch	3.54%
Open	37,100
Payment Date	2026-04-17
Position In Range	12.9
Price Date	2026-05-08
Relative Volume	0.84x
Revenue	17,587,023,000,000x
Tax By Revenue	2.4x
Tax Rate	24.52%
Tr20y	256.19%
Tr6m	90.89%
Volume	808,582

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/005940 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$1300 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.2%

2 consecutive years of growth

Total shareholder yield

-4.2%

Next ex-dividend date: 2026-03-30

Performance

KRX/005940 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/005940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.7%

Negative means the company is buying back shares.

Technical

KRX/005940 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+48.3%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

2.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/005940

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/005940 stock rating?

krx/005940 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/005940 analysis?

The full report lives at /stocks/krx/005940/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/005940?

The latest report frames krx/005940 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/005940 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.