NH Investment & Securities Co., Ltd.

KRX:005940.KS

13100 (KRW) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,281,5332,062,4212,167,7107,936,2268,823,0648,719,6738,645,0719,069,5799,292,5369,897,3989,039,91910,002,9538,835,2718,682,3057,088,5696,946,2687,900,4178,036,7045,960,6196,361,5056,395,2826,799,0027,225,6896,212,7366,446,0316,548,7416,135,9006,457,1146,563,9506,158,6306,269,8816,636,6907,917,1197,241,2376,745,0626,729,4466,255,0757,313,4867,978,2366,056,5425,491,6454,789,4534,106,3584,265,0274,362,8104,882,6534,611,0284,854,3724,748,4973,537,2383,172,9283,421,0042,895,6861,852,1072,749,6192,498,1122,102,3192,001,6122,468,8771,309,6571,460,1941,428,751
Kortetermijnbeleggingen 4,394,9344,601,8495,120,1934,268,7454,684,8595,076,0864,547,7904,728,4605,332,4115,406,3445,878,7775,435,3474,396,9980000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,287,8206,664,2707,287,9037,936,2268,823,0648,719,6738,645,0719,069,5799,292,5369,897,3989,039,91910,002,9538,835,2718,682,3057,088,5696,946,2687,900,4178,036,7045,960,6196,361,5056,395,2826,799,0027,225,6896,212,7366,446,0316,548,7416,135,9006,457,1146,563,9506,158,6306,269,8816,636,6907,917,1197,241,2376,745,0626,729,4466,255,0757,313,4867,978,2366,056,5425,491,6454,789,4534,106,3584,265,0274,362,8104,882,6534,611,0284,854,3724,748,4973,537,2383,172,9283,421,0042,895,6861,852,1072,749,6192,498,1122,102,3192,001,6122,468,8771,309,6571,460,1941,428,751
Nettovorderingen 08,503,5415,859,9665,099,0549,494,4927,984,7603,885,5686,156,0586,009,9646,978,8795,206,1675,482,4226,108,3556,085,9496,994,3345,698,9596,322,2956,911,2901,665,2212,491,9112,408,9652,591,2241,713,3862,619,4282,789,1403,132,4332,145,4191,545,5712,059,9592,110,6371,434,5492,237,4432,686,8413,188,0761,257,9282,176,1662,322,5511,860,6251,881,9063,143,6553,492,6932,489,8202,516,3403,183,8272,052,1492,271,9612,653,9942,350,7871,564,6131,161,8973,263,5803,095,593699,045238,386815,707609,489369,660542,253577,824119,697256,2181,345,992
Voorraad 00011,540,02416,328,92715,350,24210,807,46013,155,95313,311,10814,763,01612,857,38413,718,25912,379,5720000000000000000000000000000000000000000000000000
Overige vlottende activa 0-15,167,811-13,147,86900000000000000000000000000000000000000065,92178,5830069,83870,58670,11255,47384,48960,93968,52860,83570,52052,73969,08152,21239,28439,38936,34839,188
Totaal vlottende activa 2,287,8200013,035,28018,317,55616,704,43312,530,63915,225,63715,302,50016,876,27714,246,08615,485,37514,943,62614,768,25414,082,90312,645,22714,222,71214,947,9947,986,6958,853,4168,804,2479,390,2268,939,0758,832,1649,235,1719,681,1748,281,3198,002,6858,623,9098,269,2677,704,4308,874,13310,603,96010,429,3138,002,9908,905,6128,577,6269,174,1119,860,1429,200,1978,984,3387,279,2736,622,6987,448,8546,414,9597,154,6147,265,0227,205,1596,313,1104,699,1356,436,5086,516,5973,594,7312,090,4933,565,3263,107,6012,471,9792,543,8653,046,7011,429,3541,716,4122,774,743
Niet-vlottende activa:
Materiële vaste activa, netto 262,230277,453275,888214,882222,437225,794228,822217,202206,735215,677209,091214,248208,193210,542213,429157,856162,122165,414168,381315,559312,323286,847296,788295,895298,149295,906300,349298,961301,843297,889307,505306,796306,048308,787293,811289,376287,848291,303287,117281,243288,747294,718295,872302,860304,554308,494312,974317,211317,011321,316307,883310,432327,028325,879317,282316,353322,245318,470320,787311,899307,681308,477
Goodwill 39,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,69039,69039,69039,78239,9590000000000000001,8711,8711,8701,8702,2702,2702,2702,5702,5702,5702,9692,9692,9693,9923,9923,9923,9923,992000000000
Immateriële activa 25,29026,18825,59726,35726,16226,83224,12924,33324,09723,85317,05216,07816,07616,35917,04318,56118,39917,81118,25817,81517,14317,22017,36517,61217,87620,15620,50020,83121,42224,16225,76925,54426,32126,64027,16630,58932,28832,88239,53924,78725,27827,95532,47035,30640,55139,89343,48245,76148,39453,02250,73552,45427,92840,48442,88844,93225,80818,31513,6409,3079,0392,653
Goodwill en immateriële activa 65,07239,78265,37966,13965,94466,61463,91164,11563,87963,63556,83455,86055,85856,14156,82558,25158,08957,50158,04057,77417,14317,22017,36517,61217,87620,15620,50020,83121,42224,16225,76925,54426,32126,64027,16632,46034,15934,75241,40927,05727,54830,22535,04037,87640,55142,86246,45148,73052,38657,01454,72756,44627,92840,48442,88844,93225,80818,31513,6409,3079,0392,653
Langetermijnbeleggingen 01,385,2311,501,77931,022,36132,133,75629,580,65930,647,07435,229,31234,407,39435,305,48035,782,73636,042,21136,434,62338,646,98940,529,02139,383,09139,630,67636,700,68434,977,95438,584,68736,878,13137,611,88437,877,77434,519,39932,537,27230,417,17030,256,26629,534,59131,695,88731,438,90130,671,05730,011,03231,996,86431,962,51529,222,98730,349,42229,278,40928,221,98428,201,60423,321,52823,204,67121,761,85521,135,54818,139,66718,810,58715,657,78416,177,07727,866,17314,287,42414,653,85112,480,94512,469,22012,178,85111,870,94512,745,44012,302,80412,482,72712,691,10912,341,63110,572,88810,515,21610,405,097
Belastingvorderingen 09,84819,49010,60310,65111,46910,55011,65211,03312,07211,3843,2463,4590000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -327,302-1,712,314-1,862,536-10,603-10,651-11,469-10,550-11,652-11,033-12,072-11,384-3,246-3,459-38,913,672-40,799,275-39,599,198-39,850,887-36,923,599-35,204,375-38,958,020-37,207,597-37,915,951-38,191,927-34,832,906-32,853,297-30,733,232-30,577,115-29,854,383-32,019,152-31,760,952-31,004,331-30,343,372-32,329,233-32,297,942-29,543,964-30,671,258-29,600,416-28,548,039-28,530,130-23,629,828-23,520,966-22,086,798-21,466,460-18,480,403-19,155,692-16,009,140-16,536,502-28,232,114-14,656,821-15,032,181-12,843,555-12,836,098-12,533,807-12,237,308-13,105,610-12,664,089-12,830,780-13,027,894-12,676,058-10,894,094-10,831,936-10,716,227
Totaal niet-vlottende activa 58,918,6670031,303,38232,422,13729,873,06730,939,80735,510,62934,678,00835,584,79236,048,66136,312,31936,698,67438,913,67240,799,27539,599,19839,850,88736,923,59935,204,37538,958,02037,207,59737,915,95138,191,92734,832,90632,853,29730,733,23230,577,11529,854,38332,019,15231,760,95231,004,33130,343,37232,329,23332,297,94229,543,96430,671,25829,600,41628,548,03928,530,13023,629,82823,520,96622,086,79821,466,46018,480,40319,155,69216,009,14016,536,50228,232,11414,656,82115,032,18112,843,55512,836,09812,533,80712,237,30813,105,61012,664,08912,830,78013,027,89412,676,05810,894,09410,831,93610,716,227
Totaal activa 61,206,48758,713,26456,697,89354,388,03959,993,79159,284,74553,428,26759,581,26359,133,02761,686,73058,541,99961,269,87060,151,73962,297,65162,738,43358,920,25760,627,92358,067,80750,075,05254,431,76253,218,46854,223,40453,422,57249,915,11248,120,20146,069,42143,892,73942,363,25845,644,42644,547,53942,970,59544,107,92547,430,51546,818,16841,706,31643,031,00941,747,21440,826,69241,059,17534,827,17934,435,21531,370,58329,769,46927,591,97527,228,08424,821,50525,530,68724,601,40022,984,98721,535,05821,853,96122,128,12219,874,73315,569,68718,099,69917,438,57317,048,18817,754,23218,010,16714,691,97815,097,95416,390,952
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000001,918,3812,079,3693,155,2101,025,2042,106,2222,196,5671,701,0841,420,3062,832,7153,176,3512,277,8942,106,2072,821,8961,853,3522,044,7242,493,5902,061,6851,360,509963,2793,125,0532,948,6722,006,55784,751671,644423,695166,954422,015263,13520,426140,7491,291,102
Kortlopende schulden 15,447,9260000000000000000000000000000000000000000000000000000000000000
Belastingschulden 0102,743160,8874,73292,38790,17741,78712,287700122,036212,37580,11913,282140,820130,2317,9295,56938,14326,1163,66247279703,83107706,68432,84449,509104,32758,85043,5617114224320157,27356000008210948801,8281,5051,6482,0214,1182,22029,05248,64624,59727,84536,71951,38755,38667,15758,702
Uitgestelde opbrengsten 084,20692,22172,963080,01883,13062,94966,98900033,6730000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -15,447,92612,380,10612,903,118-77,695-92,387-170,195-124,917-75,236-67,689-122,036-212,375-80,119-46,955-140,820-130,231-7,929-5,569-38,143-26,116-3,662-472-7970-3,8310-770-6,684-32,844-49,509-104,327-58,850-43,561-711-422-43-201-57,273-56-1,420,306-2,832,715-3,176,351-2,277,894-2,106,207-821-1,853,352-94-880-1,828-1,505-1,648-2,021-4,118-1,491,344-29,052-48,646-24,597-27,845-36,719-51,387-55,386-67,157-58,702
Totaal kortlopende verplichtingen 15,447,92612,567,05513,156,22612,114,12113,928,57313,396,21814,030,82514,780,30214,774,97814,470,42915,208,47015,102,79916,253,4610000000000000000001,918,3812,079,3693,155,2101,025,2042,106,2222,196,5671,701,0841,420,3062,832,7153,176,3512,277,8942,106,2072,821,8961,849,5382,044,7242,493,5902,061,6851,360,509963,2793,125,0532,948,672517,43384,751671,644423,695166,954422,015263,13520,426140,7491,291,102
Langlopende verplichtingen:
Langetermijnschulden 8,039,77162,15761,90820,08823,09321,24322,57325,94827,71728,92528,31532,38234,590000000000000000000000000000003,640,3722,982,317002,770,9392,127,6071,930,74502,087,7162,313,4680000000000
Uitgestelde opbrengsten niet-vlottend 82,86584,20692,22172,96397,37580,01883,13062,94966,98972,80887,95852,38333,6730000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 135,374128,3965,705192,37672,07569,47085,289102,222164,98498,15981,780151,781146,1520000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -8,258,010-274,759-159,834-20,088-23,093-21,243-22,573-25,948-27,717-28,925-28,315-32,382-34,59000000000000000000000000000000-3,640,372-2,982,31700-2,770,939-2,127,607-1,930,7450-2,087,716-2,313,4680000000000
Totaal niet-vlottende verplichtingen 47,524,90531,835,36829,472,39013,219,30014,317,12114,463,67546,200,21152,269,60751,892,37954,708,17551,718,69454,826,29954,013,10056,430,03056,935,55953,146,68755,068,13152,758,42944,682,96749,101,51647,999,25949,148,42748,368,76944,892,23043,212,60841,283,36839,056,53237,570,31640,916,65239,932,77838,321,8171,918,3812,079,3693,155,2101,025,2042,106,2222,196,5671,701,0841,420,3062,832,7153,176,3512,277,8942,106,2072,821,8961,849,5382,044,7242,493,5902,061,6851,360,509963,2793,125,0532,948,672517,43384,751671,644423,695166,954422,015263,13520,426140,7491,291,102
Totaal passiva 53,414,36351,131,26749,084,46513,219,30014,317,12114,463,67546,200,21152,269,60751,892,37954,708,17551,718,69454,826,29954,013,10056,430,03056,935,55953,146,68755,068,13152,758,42944,682,96749,101,51647,999,25949,148,42748,368,76944,892,23043,212,60841,283,36839,056,53237,570,31640,916,65239,932,77838,321,81739,517,75642,848,39342,333,67337,155,77238,426,60537,249,32336,405,41736,681,08731,315,14431,010,57627,917,99826,310,61724,126,23623,744,19421,367,99722,078,58421,177,42519,535,24317,862,45118,875,86919,199,41017,033,20513,171,61415,654,06515,073,91714,790,25115,452,53915,684,31012,343,50212,795,66214,247,644
Eigen vermogen:
Preferente aandelen 099,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,355
Gewone aandelen 1,782,5601,782,5601,782,5601,683,2051,683,2051,683,2051,683,2051,683,2051,683,2051,683,2051,510,0451,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,145687,445687,445687,445687,445687,445687,445687,445687,445687,445687,445687,445687,445
Ingehouden winsten 0600,943810,4943,495,7993,394,9603,212,3083,274,0633,204,7923,192,7403,073,0293,302,5703,113,5572,898,9402,628,5012,581,7052,505,0122,265,3052,035,8122,157,3882,040,9491,960,3631,853,0131,832,4801,822,0861,716,5001,599,7481,613,5611,545,9691,457,4061,352,4491,384,5581,347,5321,279,5961,212,6581,269,1631,280,1431,215,6571,138,5271,102,9281,073,729996,0941,025,7331,025,0691,012,1431,031,728999,786997,731963,370994,894927,690895,880868,955797,561561,639620,690565,867534,330521,226496,674497,889439,604349,433
Overige gereserveerde algehele resultaten 463,1913,353,5443,145,0673,168,2523,158,8913,151,6992,974,1683,126,7533,067,7262,925,2722,477,1262,485,9042,395,6820000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 5,544,7514,767,7814,642,0521,869,8501,868,2831,868,2831,868,2831,869,8501,868,2831,868,2831,642,3001,521,5201,521,5201,521,5201,520,8201,522,3501,523,9171,522,3501,523,9171,522,0841,524,0361,517,1301,517,1301,517,2171,517,1301,517,2171,518,9861,518,1281,518,2071,518,2981,518,2071,518,2071,518,2071,518,2071,518,2071,515,7051,511,9971,511,7071,511,7611,155,0291,155,0281,297,4761,304,5281,323,8881,156,6401,136,7141,324,5391,330,4571,324,9241,340,1081,039,0591,014,776967,0811,049,6341,038,1441,011,989936,807993,6671,042,3831,063,7871,075,8881,007,075
Totaal eigen vermogen van aandeelhouders 7,790,5027,580,3617,611,7797,546,5007,436,3007,246,4567,223,3937,306,7077,235,6286,973,4636,818,1546,438,3146,133,4755,862,4555,797,7225,767,0675,552,9035,304,0145,385,0795,323,1545,212,3825,068,7355,047,6175,018,0404,901,7564,780,1654,830,6004,783,2474,718,4764,605,5684,638,8164,583,0974,574,5894,475,7164,542,2964,560,9804,488,7314,412,2984,368,9443,503,4273,414,6813,443,7093,450,0973,456,5313,474,4063,444,4393,442,7703,414,3273,440,3183,388,2982,721,7392,670,5312,628,6922,398,0732,445,6342,364,6562,257,9372,301,6932,325,8572,348,4762,302,2922,143,308
Totaal eigen vermogen 7,792,1247,581,9977,613,4287,551,1107,441,1507,251,1997,228,0567,311,6567,240,6486,978,5556,823,3056,443,5716,138,6395,867,6215,802,8745,773,5705,559,7925,309,3785,392,0855,330,2465,219,2095,074,9775,053,8035,022,8824,907,5934,786,0534,836,2074,792,9424,727,7744,614,7614,648,7784,590,1694,582,1224,484,4954,550,5444,604,4044,497,8914,421,2754,378,0883,512,0353,424,6393,452,5853,458,8523,465,7393,483,8903,453,5083,452,1033,423,9753,449,7443,672,6072,978,0922,928,7122,841,5282,398,0732,445,6342,364,6562,257,9372,301,6932,325,8572,348,4762,302,2922,143,308
Totaal passiva en aandeelhoudersvermogen 61,206,48758,713,26456,697,89354,388,03959,993,79159,284,74553,428,26759,581,26359,133,02761,686,73058,541,99961,269,87060,151,73962,297,65162,738,43358,920,25760,627,92358,067,80750,075,05254,431,76253,218,46854,223,40453,422,57249,915,11248,120,20146,069,42143,892,73942,363,25845,644,42644,547,53942,970,59544,107,92547,430,51546,818,16841,706,31643,031,00941,747,21440,826,69241,059,17534,827,17934,435,21531,370,58329,769,46927,591,97527,228,08424,821,50525,530,68724,601,40022,984,98721,535,05821,853,96122,128,12219,874,73315,569,68718,099,69917,438,57317,048,18817,754,23218,010,16714,691,97815,097,95416,390,952