NH Investment & Securities Co., Ltd.

KRX:005940.KS

18660 (KRW) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 010,856,4249,376,2982,062,4212,167,7107,936,2268,823,0648,719,6738,645,0719,069,5799,292,5369,897,3989,039,91910,002,9538,835,2718,682,3057,088,5696,946,2687,900,4178,036,7045,960,6196,361,5056,395,2826,799,0027,225,6896,212,7366,446,0316,548,7416,135,9006,457,1146,563,9506,158,6306,269,8816,636,6907,917,1197,241,2376,745,0626,729,4466,255,0757,313,4867,978,2366,056,5425,491,6454,789,4534,106,3584,265,0274,362,8104,882,6534,611,0284,854,3724,748,4973,537,2383,172,9283,421,0042,895,6861,852,1072,749,6192,498,1122,102,3192,001,6122,468,8771,309,6571,460,1941,428,751
Kortetermijnbeleggingen 6,489,71604,394,9344,601,8495,120,1934,268,7454,684,8595,076,0864,547,7904,728,4605,332,4115,406,3445,878,7775,435,3474,396,9980000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,489,71610,856,4242,287,8206,664,2707,287,9037,936,2268,823,0648,719,6738,645,0719,069,5799,292,5369,897,3989,039,91910,002,9538,835,2718,682,3057,088,5696,946,2687,900,4178,036,7045,960,6196,361,5056,395,2826,799,0027,225,6896,212,7366,446,0316,548,7416,135,9006,457,1146,563,9506,158,6306,269,8816,636,6907,917,1197,241,2376,745,0626,729,4466,255,0757,313,4867,978,2366,056,5425,491,6454,789,4534,106,3584,265,0274,362,8104,882,6534,611,0284,854,3724,748,4973,537,2383,172,9283,421,0042,895,6861,852,1072,749,6192,498,1122,102,3192,001,6122,468,8771,309,6571,460,1941,428,751
Nettovorderingen 4,825,7955,990,47808,503,5415,859,9665,099,0549,494,4927,984,7603,885,5686,156,0586,009,9646,978,8795,206,1675,482,4226,108,3556,085,9496,994,3345,698,9596,322,2956,911,2901,665,2212,491,9112,408,9652,591,2241,713,3862,619,4282,789,1403,132,4332,145,4191,545,5712,059,9592,110,6371,434,5492,237,4432,686,8413,188,0761,257,9282,176,1662,322,5511,860,6251,881,9063,143,6553,492,6932,489,8202,516,3403,183,8272,052,1492,271,9612,653,9942,350,7871,564,6131,161,8973,263,5803,095,593699,045238,386815,707609,489369,660542,253577,824119,697256,2181,345,992
Voorraad 0000011,540,02416,328,92715,350,24210,807,46013,155,95313,311,10814,763,01612,857,38413,718,25912,379,5720000000000000000000000000000000000000000000000000
Overige vlottende activa 000-15,167,811-13,147,86900000000000000000000000000000000000000065,92178,5830069,83870,58670,11255,47384,48960,93968,52860,83570,52052,73969,08152,21239,28439,38936,34839,188
Totaal vlottende activa 11,315,51116,846,9022,287,8200013,035,28018,317,55616,704,43312,530,63915,225,63715,302,50016,876,27714,246,08615,485,37514,943,62614,768,25414,082,90312,645,22714,222,71214,947,9947,986,6958,853,4168,804,2479,390,2268,939,0758,832,1649,235,1719,681,1748,281,3198,002,6858,623,9098,269,2677,704,4308,874,13310,603,96010,429,3138,002,9908,905,6128,577,6269,174,1119,860,1429,200,1978,984,3387,279,2736,622,6987,448,8546,414,9597,154,6147,265,0227,205,1596,313,1104,699,1356,436,5086,516,5973,594,7312,090,4933,565,3263,107,6012,471,9792,543,8653,046,7011,429,3541,716,4122,774,743
Niet-vlottende activa:
Materiële vaste activa, netto 00262,230277,453275,888214,882222,437225,794228,822217,202206,735215,677209,091214,248208,193210,542213,429157,856162,122165,414168,381315,559312,323286,847296,788295,895298,149295,906300,349298,961301,843297,889307,505306,796306,048308,787293,811289,376287,848291,303287,117281,243288,747294,718295,872302,860304,554308,494312,974317,211317,011321,316307,883310,432327,028325,879317,282316,353322,245318,470320,787311,899307,681308,477
Goodwill 039,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,78239,69039,69039,69039,78239,9590000000000000001,8711,8711,8701,8702,2702,2702,2702,5702,5702,5702,9692,9692,9693,9923,9923,9923,9923,992000000000
Immateriële activa 025,27925,29026,18825,59726,35726,16226,83224,12924,33324,09723,85317,05216,07816,07616,35917,04318,56118,39917,81118,25817,81517,14317,22017,36517,61217,87620,15620,50020,83121,42224,16225,76925,54426,32126,64027,16630,58932,28832,88239,53924,78725,27827,95532,47035,30640,55139,89343,48245,76148,39453,02250,73552,45427,92840,48442,88844,93225,80818,31513,6409,3079,0392,653
Goodwill en immateriële activa 065,06165,07239,78265,37966,13965,94466,61463,91164,11563,87963,63556,83455,86055,85856,14156,82558,25158,08957,50158,04057,77417,14317,22017,36517,61217,87620,15620,50020,83121,42224,16225,76925,54426,32126,64027,16632,46034,15934,75241,40927,05727,54830,22535,04037,87640,55142,86246,45148,73052,38657,01454,72756,44627,92840,48442,88844,93225,80818,31513,6409,3079,0392,653
Langetermijnbeleggingen 035,125,10532,862,5281,385,2311,501,77931,022,36132,133,75629,580,65930,647,07435,229,31234,407,39435,305,48035,782,73636,042,21136,434,62338,646,98940,529,02139,383,09139,630,67636,700,68434,977,95438,584,68736,878,13137,611,88437,877,77434,519,39932,537,27230,417,17030,256,26629,534,59131,695,88731,438,90130,671,05730,011,03231,996,86431,962,51529,222,98730,349,42229,278,40928,221,98428,201,60423,321,52823,204,67121,761,85521,135,54818,139,66718,810,58715,657,78416,177,07727,866,17314,287,42414,653,85112,480,94512,469,22012,178,85111,870,94512,745,44012,302,80412,482,72712,691,10912,341,63110,572,88810,515,21610,405,097
Belastingvorderingen 0009,84819,49010,60310,65111,46910,55011,65211,03312,07211,3843,2463,4590000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-35,190,166-33,189,830-1,712,314-1,862,536-10,603-10,651-11,469-10,550-11,652-11,033-12,072-11,384-3,246-3,459-38,913,672-40,799,275-39,599,198-39,850,887-36,923,599-35,204,375-38,958,020-37,207,597-37,915,951-38,191,927-34,832,906-32,853,297-30,733,232-30,577,115-29,854,383-32,019,152-31,760,952-31,004,331-30,343,372-32,329,233-32,297,942-29,543,964-30,671,258-29,600,416-28,548,039-28,530,130-23,629,828-23,520,966-22,086,798-21,466,460-18,480,403-19,155,692-16,009,140-16,536,502-28,232,114-14,656,821-15,032,181-12,843,555-12,836,098-12,533,807-12,237,308-13,105,610-12,664,089-12,830,780-13,027,894-12,676,058-10,894,094-10,831,936-10,716,227
Totaal niet-vlottende activa 51,111,55435,190,16691,781,1950031,303,38232,422,13729,873,06730,939,80735,510,62934,678,00835,584,79236,048,66136,312,31936,698,67438,913,67240,799,27539,599,19839,850,88736,923,59935,204,37538,958,02037,207,59737,915,95138,191,92734,832,90632,853,29730,733,23230,577,11529,854,38332,019,15231,760,95231,004,33130,343,37232,329,23332,297,94229,543,96430,671,25829,600,41628,548,03928,530,13023,629,82823,520,96622,086,79821,466,46018,480,40319,155,69216,009,14016,536,50228,232,11414,656,82115,032,18112,843,55512,836,09812,533,80712,237,30813,105,61012,664,08912,830,78013,027,89412,676,05810,894,09410,831,93610,716,227
Totaal activa 62,427,06564,003,49861,206,48758,713,26456,697,89354,388,03959,993,79159,284,74553,428,26759,581,26359,133,02761,686,73058,541,99961,269,87060,151,73962,297,65162,738,43358,920,25760,627,92358,067,80750,075,05254,431,76253,218,46854,223,40453,422,57249,915,11248,120,20146,069,42143,892,73942,363,25845,644,42644,547,53942,970,59544,107,92547,430,51546,818,16841,706,31643,031,00941,747,21440,826,69241,059,17534,827,17934,435,21531,370,58329,769,46927,591,97527,228,08424,821,50525,530,68724,601,40022,984,98721,535,05821,853,96122,128,12219,874,73315,569,68718,099,69917,438,57317,048,18817,754,23218,010,16714,691,97815,097,95416,390,952
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000001,918,3812,079,3693,155,2101,025,2042,106,2222,196,5671,701,0841,420,3062,832,7153,176,3512,277,8942,106,2072,821,8961,853,3522,044,7242,493,5902,061,6851,360,509963,2793,125,0532,948,6722,006,55784,751671,644423,695166,954422,015263,13520,426140,7491,291,102
Kortlopende schulden 0000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 0107,137124,654102,743160,8874,73292,38790,17741,78712,287700122,036212,37580,11913,282140,820130,2317,9295,56938,14326,1163,66247279703,83107706,68432,84449,509104,32758,85043,5617114224320157,27356000008210948801,8281,5051,6482,0214,1182,22029,05248,64624,59727,84536,71951,38755,38667,15758,702
Uitgestelde opbrengsten 00084,20692,22172,963080,01883,13062,94966,98900033,6730000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0-107,137-124,65412,380,10612,903,118-77,695-92,387-170,195-124,917-75,236-67,689-122,036-212,375-80,119-46,955-140,820-130,231-7,929-5,569-38,143-26,116-3,662-472-7970-3,8310-770-6,684-32,844-49,509-104,327-58,850-43,561-711-422-43-201-57,273-56-1,420,306-2,832,715-3,176,351-2,277,894-2,106,207-821-1,853,352-94-880-1,828-1,505-1,648-2,021-4,118-1,491,344-29,052-48,646-24,597-27,845-36,719-51,387-55,386-67,157-58,702
Totaal kortlopende verplichtingen 06,014,840-6,268,88512,567,05513,156,22612,114,12113,928,57313,396,21814,030,82514,780,30214,774,97814,470,42915,208,47015,102,79916,253,4610000000000000000001,918,3812,079,3693,155,2101,025,2042,106,2222,196,5671,701,0841,420,3062,832,7153,176,3512,277,8942,106,2072,821,8961,849,5382,044,7242,493,5902,061,6851,360,509963,2793,125,0532,948,672517,43384,751671,644423,695166,954422,015263,13520,426140,7491,291,102
Langlopende verplichtingen:
Langetermijnschulden 00062,15761,90820,08823,09321,24322,57325,94827,71728,92528,31532,38234,590000000000000000000000000000003,640,3722,982,317002,770,9392,127,6071,930,74502,087,7162,313,4680000000000
Uitgestelde opbrengsten niet-vlottend 0082,86584,20692,22172,96397,37580,01883,13062,94966,98972,80887,95852,38333,6730000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00135,374128,3965,705192,37672,07569,47085,289102,222164,98498,15981,780151,781146,1520000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00-218,239-274,759-159,834-20,088-23,093-21,243-22,573-25,948-27,717-28,925-28,315-32,382-34,59000000000000000000000000000000-3,640,372-2,982,31700-2,770,939-2,127,607-1,930,7450-2,087,716-2,313,4680000000000
Totaal niet-vlottende verplichtingen 0039,485,13431,835,36829,472,39013,219,30014,317,12114,463,67546,200,21152,269,60751,892,37954,708,17551,718,69454,826,29954,013,10056,430,03056,935,55953,146,68755,068,13152,758,42944,682,96749,101,51647,999,25949,148,42748,368,76944,892,23043,212,60841,283,36839,056,53237,570,31640,916,65239,932,77838,321,8171,918,3812,079,3693,155,2101,025,2042,106,2222,196,5671,701,0841,420,3062,832,7153,176,3512,277,8942,106,2072,821,8961,849,5382,044,7242,493,5902,061,6851,360,509963,2793,125,0532,948,672517,43384,751671,644423,695166,954422,015263,13520,426140,7491,291,102
Totaal passiva 54,307,69656,104,45353,414,36351,131,26749,084,46513,219,30014,317,12114,463,67546,200,21152,269,60751,892,37954,708,17551,718,69454,826,29954,013,10056,430,03056,935,55953,146,68755,068,13152,758,42944,682,96749,101,51647,999,25949,148,42748,368,76944,892,23043,212,60841,283,36839,056,53237,570,31640,916,65239,932,77838,321,81739,517,75642,848,39342,333,67337,155,77238,426,60537,249,32336,405,41736,681,08731,315,14431,010,57627,917,99826,310,61724,126,23623,744,19421,367,99722,078,58421,177,42519,535,24317,862,45118,875,86919,199,41017,033,20513,171,61415,654,06515,073,91714,790,25115,452,53915,684,31012,343,50212,795,66214,247,644
Eigen vermogen:
Preferente aandelen 099,355099,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,35599,355
Gewone aandelen 01,683,2051,782,5601,782,5601,782,5601,683,2051,683,2051,683,2051,683,2051,683,2051,683,2051,683,2051,510,0451,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,431,9201,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,1451,021,145687,445687,445687,445687,445687,445687,445687,445687,445687,445687,445687,445687,445
Ingehouden winsten 03,830,816798,158600,943810,4943,495,7993,394,9603,212,3083,274,0633,204,7923,192,7403,073,0293,302,5703,113,5572,898,9402,628,5012,581,7052,505,0122,265,3052,035,8122,157,3882,040,9491,960,3631,853,0131,832,4801,822,0861,716,5001,599,7481,613,5611,545,9691,457,4061,352,4491,384,5581,347,5321,279,5961,212,6581,269,1631,280,1431,215,6571,138,5271,102,9281,073,729996,0941,025,7331,025,0691,012,1431,031,728999,786997,731963,370994,894927,690895,880868,955797,561561,639620,690565,867534,330521,226496,674497,889439,604349,433
Overige gereserveerde algehele resultaten 00463,1913,353,5443,145,0673,168,2523,158,8913,151,6992,974,1683,126,7533,067,7262,925,2722,477,1262,485,9042,395,6820000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 8,114,3802,283,9934,746,5934,767,7814,642,0521,869,8501,868,2831,868,2831,868,2831,869,8501,868,2831,868,2831,642,3001,521,5201,521,5201,521,5201,520,8201,522,3501,523,9171,522,3501,523,9171,522,0841,524,0361,517,1301,517,1301,517,2171,517,1301,517,2171,518,9861,518,1281,518,2071,518,2981,518,2071,518,2071,518,2071,518,2071,518,2071,515,7051,511,9971,511,7071,511,7611,155,0291,155,0281,297,4761,304,5281,323,8881,156,6401,136,7141,324,5391,330,4571,324,9241,340,1081,039,0591,014,776967,0811,049,6341,038,1441,011,989936,807993,6671,042,3831,063,7871,075,8881,007,075
Totaal eigen vermogen van aandeelhouders 8,114,3807,897,3697,790,5027,580,3617,611,7797,546,5007,436,3007,246,4567,223,3937,306,7077,235,6286,973,4636,818,1546,438,3146,133,4755,862,4555,797,7225,767,0675,552,9035,304,0145,385,0795,323,1545,212,3825,068,7355,047,6175,018,0404,901,7564,780,1654,830,6004,783,2474,718,4764,605,5684,638,8164,583,0974,574,5894,475,7164,542,2964,560,9804,488,7314,412,2984,368,9443,503,4273,414,6813,443,7093,450,0973,456,5313,474,4063,444,4393,442,7703,414,3273,440,3183,388,2982,721,7392,670,5312,628,6922,398,0732,445,6342,364,6562,257,9372,301,6932,325,8572,348,4762,302,2922,143,308
Totaal eigen vermogen 8,119,3697,899,0457,792,1247,581,9977,613,4287,551,1107,441,1507,251,1997,228,0567,311,6567,240,6486,978,5556,823,3056,443,5716,138,6395,867,6215,802,8745,773,5705,559,7925,309,3785,392,0855,330,2465,219,2095,074,9775,053,8035,022,8824,907,5934,786,0534,836,2074,792,9424,727,7744,614,7614,648,7784,590,1694,582,1224,484,4954,550,5444,604,4044,497,8914,421,2754,378,0883,512,0353,424,6393,452,5853,458,8523,465,7393,483,8903,453,5083,452,1033,423,9753,449,7443,672,6072,978,0922,928,7122,841,5282,398,0732,445,6342,364,6562,257,9372,301,6932,325,8572,348,4762,302,2922,143,308
Totaal passiva en aandeelhoudersvermogen 62,427,06564,003,49861,206,48758,713,26456,697,89354,388,03959,993,79159,284,74553,428,26759,581,26359,133,02761,686,73058,541,99961,269,87060,151,73962,297,65162,738,43358,920,25760,627,92358,067,80750,075,05254,431,76253,218,46854,223,40453,422,57249,915,11248,120,20146,069,42143,892,73942,363,25845,644,42644,547,53942,970,59544,107,92547,430,51546,818,16841,706,31643,031,00941,747,21440,826,69241,059,17534,827,17934,435,21531,370,58329,769,46927,591,97527,228,08424,821,50525,530,68724,601,40022,984,98721,535,05821,853,96122,128,12219,874,73315,569,68718,099,69917,438,57317,048,18817,754,23218,010,16714,691,97815,097,95416,390,952