NH Investment & Securities Co., Ltd. (005940.KS)

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005940.KS
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14080 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,167,710	8,645,071	9,039,919	7,088,569	5,960,619	7,225,689	6,135,900	6,269,881	6,745,062	7,978,236	4,387,636	4,362,810	4,748,497	2,895,686	3,841,859	3,142,215	2,015,854	1,345,081
Short Term Investments Numbers are in millions	5,120,193	4,547,790	5,878,777	3,677,674	4,951,118	0	23,079,053	25,348,971	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,287,903	8,645,071	9,039,919	7,088,569	5,960,619	7,225,689	6,135,900	6,269,881	6,745,062	7,978,236	4,387,636	4,362,810	4,748,497	2,895,686	3,841,859	3,142,215	2,015,854	1,345,081
Net Receivables Numbers are in millions	5,859,966	3,885,568	5,206,167	6,994,334	2,026,076	1,713,386	2,145,419	1,434,549	1,257,928	1,881,906	1,883,296	2,052,149	1,564,613	699,045	538,130	360,750	414,904	293,223
Inventory Numbers are in millions	0	10,807,460	12,857,384	12,320,873	7,990,297	-53,669,849	-43,892,739	-42,970,595	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13,147,869	-10,807,460	-12,857,384	-12,320,873	-7,990,297	53,669,849	43,892,739	42,970,595	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	12,530,639	14,246,086	14,082,903	7,986,695	8,939,075	8,281,319	7,704,430	8,002,990	9,860,142	6,270,932	6,414,959	6,313,110	3,594,731	4,379,989	3,502,965	2,430,758	1,638,304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275,888	228,822	209,091	213,429	168,381	296,788	300,349	307,505	293,811	287,117	298,485	304,554	317,011	327,028	334,349	321,739	312,834	309,133
Goodwill Numbers are in millions	39,782	39,782	39,782	39,782	39,782	261,645	91,482	75,295	0	1,870	2,270	0	3,992	0	0	0	0	0
Intangible Assets Numbers are in millions	25,597	24,129	17,052	17,043	18,258	17,365	20,500	25,769	27,166	39,539	27,967	40,551	48,394	27,928	38,929	24,853	14,392	3,778
Goodwill and Intangible Assets Numbers are in millions	65,379	63,911	56,834	56,825	58,040	17,365	20,500	25,769	27,166	41,409	30,237	40,551	52,386	27,928	38,929	24,853	14,392	3,778
Long Term Investments Numbers are in millions	1,501,779	30,647,074	35,782,736	40,529,021	34,977,954	37,877,774	30,256,266	30,671,057	29,222,987	28,201,604	21,723,437	18,810,587	14,287,424	12,178,851	12,934,573	12,861,708	11,736,495	8,438,160
Tax Assets Numbers are in millions	19,490	10,550	11,384	33,182	1,665	53,669,849	43,892,739	42,970,595	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,862,536	-10,550	-11,384	-33,182	-1,665	-53,669,849	-43,892,739	-42,970,595	-29,543,964	-28,530,130	-22,052,159	-19,155,692	-14,656,821	-12,533,807	-13,307,851	-13,208,300	-12,063,721	-8,751,071
Total Non-Current Assets Numbers are in millions	0	30,939,807	36,048,661	40,799,275	35,204,375	38,191,927	30,577,115	31,004,331	29,543,964	28,530,130	22,052,159	19,155,692	14,656,821	12,533,807	13,307,851	13,208,300	12,063,721	8,751,071
Total Assets Numbers are in millions	56,697,893	53,428,267	58,541,999	62,738,433	50,075,052	53,422,572	43,892,739	42,970,595	41,706,316	41,059,175	29,985,901	27,228,084	22,984,987	19,874,733	18,935,291	18,460,384	16,811,397	12,532,675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	1,025,204	1,420,306	1,682,597	1,849,538	1,360,509	517,433	459,149	185,600	274,609	90,764
Short Term Debt Numbers are in millions	13,156,226	14,030,825	15,208,470	19,604,520	13,401,691	5,886,182	6,511,690	5,912,821	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	160,887	41,787	212,375	130,231	26,116	0	6,684	58,850	43	0	0	0	1,505	2,220	44,129	28,269	39,508	17,366
Deferred Revenue Numbers are in millions	92,221	83,130	87,958	31,846	49,374	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-92,221	-14,113,955	-15,296,428	-19,636,366	-13,451,065	-5,638,905	-6,510,879	-5,912,821	-1,025,204	-1,420,306	-1,682,597	-1,849,538	-1,360,509	-517,433	-459,149	-185,600	-274,609	-90,764
Total Current Liabilities Numbers are in millions	13,156,226	14,030,825	15,208,470	19,604,520	13,401,691	247,277	811	44,234,638	1,025,204	1,420,306	1,682,597	1,849,538	1,360,509	517,433	459,149	185,600	274,609	90,764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,729,520	14,902,224	13,021,647	13,358,432	11,886,014	9,937,031	6,821,690	6,182,821	6,534,720	5,773,322	3,684,761	3,477,424	1,930,745	2,690,315	3,112,118	2,482,215	3,076,258	2,326,174
Deferred Revenue Non-Current Numbers are in millions	92,221	83,130	87,958	31,846	49,374	48,616,046	39,056,532	38,321,817	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,705	85,289	81,780	4,220	18,035	-38,679,015	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,644,944	31,129,568	-169,738	-36,066	-67,409	-9,937,031	-6,821,690	-6,182,821	-5,509,516	-4,353,016	-2,002,164	-3,477,424	-570,236	-2,172,882	-2,652,969	-2,296,615	-2,801,649	-2,235,410
Total Non-Current Liabilities Numbers are in millions	29,472,390	46,200,211	13,021,647	13,358,432	11,886,014	9,937,031	39,056,532	38,321,817	1,025,204	1,420,306	1,682,597	3,477,424	1,360,509	517,433	459,149	185,600	274,609	90,764
Total Liabilities Numbers are in millions	49,084,465	46,200,211	13,021,647	13,358,432	11,886,014	9,937,031	39,056,532	38,321,817	37,155,772	36,681,087	26,538,449	23,744,194	19,535,243	17,033,205	16,195,477	15,865,889	14,122,195	10,342,225
Equity:
Preferred Stock Numbers are in millions	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355	99,355
Common Stock Numbers are in millions	1,782,560	1,683,205	1,510,045	1,431,920	1,431,920	1,431,920	1,431,920	1,431,920	1,431,920	1,431,920	1,021,145	1,021,145	1,021,145	687,445	687,445	687,445	687,445	687,445
Retained Earnings Numbers are in millions	810,494	3,274,063	3,302,570	2,581,705	2,157,388	1,832,480	1,613,561	1,384,558	1,269,163	1,102,928	1,026,394	1,031,728	994,894	797,561	698,174	601,836	587,498	375,714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,152,412	2,981,513	2,484,471	2,105,992	1,837,483	5,053,803	4,836,207	4,648,778	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,766,958	-814,743	-578,287	-421,250	-141,067	-3,369,941	-3,150,443	-2,925,795	1,741,858	1,734,741	1,292,827	1,322,178	1,324,924	1,044,331	1,038,214	975,218	1,047,675	981,237
Total Shareholders Equity Numbers are in millions	7,611,779	7,223,393	6,818,154	5,797,722	5,385,079	5,047,617	4,830,600	4,638,816	4,542,296	4,368,944	3,439,721	3,474,406	3,440,318	2,628,692	2,523,188	2,363,854	2,421,973	2,143,751
Total Equity Numbers are in millions	7,613,428	7,228,056	6,823,305	5,802,874	5,392,085	5,053,803	4,836,207	4,648,778	4,550,544	4,378,088	3,447,452	3,483,890	3,449,744	2,841,528	2,739,814	2,594,495	2,689,202	2,190,450
Total Liabilities & Shareholders Equity Numbers are in millions	56,697,893	53,428,267	58,541,999	62,738,433	50,075,052	53,422,572	43,892,739	42,970,595	41,706,316	41,059,175	29,985,901	27,228,084	22,984,987	19,874,733	18,935,291	18,460,384	16,811,397	12,532,675

NH Investment & Securities Co., Ltd.

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