NH Investment & Securities Co., Ltd.

KRX:005940.KS

14080 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 6,676,4676,664,2707,287,9037,936,2268,823,0648,719,6738,645,0719,069,5799,292,5369,897,3989,039,91910,002,9538,835,2718,682,3057,088,5696,946,2687,900,4178,036,7045,960,6196,361,5056,395,2826,799,0027,225,6896,212,7366,446,0316,548,7416,135,9006,457,1146,563,9506,158,6306,269,8816,636,6907,917,1197,241,2376,745,0626,729,4466,255,0757,313,4867,978,2366,056,5425,491,6454,789,4534,106,3584,265,0274,362,8104,882,6534,611,0284,854,3724,748,4973,537,2383,172,9283,421,0042,895,6861,852,1072,749,6192,498,1122,102,3192,001,6122,468,8771,309,6571,460,1941,428,751
Net Receivables 9,683,1468,503,5415,859,9665,099,0549,494,4927,984,7603,885,5686,156,0586,009,9646,978,8795,206,1675,482,4226,108,3556,085,9496,994,3345,698,9596,322,2956,911,2902,026,0762,491,9112,408,9652,591,2241,713,3862,619,4282,789,1403,132,4332,145,4191,545,5712,059,9592,110,6371,434,5492,237,4432,686,8413,188,0761,257,9282,176,1662,322,5511,860,6251,881,9063,143,6553,492,6932,489,8202,516,3403,183,8272,052,1492,271,9612,653,9942,350,7871,564,6131,161,8973,263,5803,095,593699,045238,386815,707609,489369,660542,253577,824119,697256,2181,345,992
Inventory 00011,540,02416,328,92715,350,24210,807,46013,155,95313,311,10814,763,01612,857,38413,718,25912,379,5720000000000000000000000000000000000000000000000000
Other Current Assets -16,359,613-15,167,811-13,147,869-11,540,024-16,328,927-15,350,242-10,807,460-13,155,953-13,311,108-14,763,016-12,857,384-13,718,259-12,379,5720000000000000000000000000000000000000000000000000
Total Current Assets 00013,035,28018,317,55616,704,43312,530,63915,225,63715,302,50016,876,27714,246,08615,485,37514,943,62614,768,25414,082,90312,645,22714,222,71214,947,9947,986,6958,853,4168,804,2479,390,2268,939,0758,832,1649,235,1719,681,1748,281,3198,002,6858,623,9098,269,2677,704,4308,874,13310,603,96010,429,3138,002,9908,905,6128,577,6269,174,1119,860,1429,200,1978,984,3387,279,2736,622,6987,448,8546,414,9597,154,6147,265,0227,205,1596,313,1104,699,1356,436,5086,516,5973,594,7312,090,4933,565,3263,107,6012,471,9792,543,8653,046,7011,429,3541,716,4122,774,743
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 026,18825,59726,35726,16226,83224,12924,33324,09723,85317,05216,07816,07616,35917,04318,56118,39917,81118,25817,81517,14317,22017,36517,61217,87620,15620,50020,83121,42224,16225,76925,54426,32126,64027,16630,58932,28832,88239,53924,78725,27827,95532,47035,30640,55139,89343,48245,76148,39453,02250,73552,45427,92840,48442,88844,93225,80818,31513,6409,3079,0392,653
Goodwill and Intangible Assets 39,78239,78265,37966,13965,94466,61463,91164,11563,87963,63556,83455,86055,85856,14156,82558,25158,08957,50158,04057,77417,14317,22017,36517,61217,87620,15620,50020,83121,42224,16225,76925,54426,32126,64027,16632,46034,15934,75241,40927,05727,54830,22535,04037,87640,55142,86246,45148,73052,38657,01454,72756,44627,92840,48442,88844,93225,80818,31513,6409,3079,0392,653
Long Term Investments 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
Tax Assets 9,3499,84819,49010,60310,65111,46910,55011,65211,03312,07211,3843,2463,4590000000000000000000000000000000000000000000000000
Other Non-Current Assets -311,361-1,712,314-1,862,536-10,603-10,651-11,469-10,550-11,652-11,033-12,072-11,384-3,246-3,459-38,913,672-40,799,275-39,599,198-39,850,887-36,923,599-35,204,375-38,958,020-37,207,597-37,915,951-38,191,927-34,832,906-32,853,297-30,733,232-30,577,115-29,854,383-32,019,152-31,760,952-31,004,331-30,343,372-32,329,233-32,297,942-29,543,964-30,671,258-29,600,416-28,548,039-28,530,130-23,629,828-23,520,966-22,086,798-21,466,460-18,480,403-19,155,692-16,009,140-16,536,502-28,232,114-14,656,821-15,032,181-12,843,555-12,836,098-12,533,807-12,237,308-13,105,610-12,664,089-12,830,780-13,027,894-12,676,058-10,894,094-10,831,936-10,716,227
Total Non-Current Assets 00031,303,38232,422,13729,873,06730,939,80735,510,62934,678,00835,584,79236,048,66136,312,31936,698,67438,913,67240,799,27539,599,19839,850,88736,923,59935,204,37538,958,02037,207,59737,915,95138,191,92734,832,90632,853,29730,733,23230,577,11529,854,38332,019,15231,760,95231,004,33130,343,37232,329,23332,297,94229,543,96430,671,25829,600,41628,548,03928,530,13023,629,82823,520,96622,086,79821,466,46018,480,40319,155,69216,009,14016,536,50228,232,11414,656,82115,032,18112,843,55512,836,09812,533,80712,237,30813,105,61012,664,08912,830,78013,027,89412,676,05810,894,09410,831,93610,716,227
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000001,918,3812,079,3693,155,2101,025,2042,106,2222,196,5671,701,0841,420,3062,832,7153,176,3512,277,8942,106,2072,821,8961,849,5382,044,7242,493,5902,061,6851,360,509963,2793,125,0532,948,672517,43384,751671,644423,695166,954422,015263,13520,426140,7491,291,102
Short Term Debt 15,447,92612,567,05513,156,22612,114,12113,928,57313,396,21814,030,82514,780,30214,774,97814,470,42915,208,47015,102,79916,253,4610000000000000000000000000000000000000000000000000
Tax Payables 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
Deferred Revenue 084,20692,22172,963080,01883,13062,94966,98900033,6730000000000000000000000000000000000000000000000000
Other Current Liabilities -15,447,926-84,206-92,221-12,187,084-13,928,573-13,476,236-14,113,955-14,843,251-14,841,967-14,470,429-15,208,470-15,102,799-16,287,134000000000000000000-1,918,381-2,079,369-3,155,210-1,025,204-2,106,222-2,196,567-1,701,084-1,420,306-2,832,715-3,176,351-2,277,894-2,106,207-2,821,896-1,849,538-2,044,724-2,493,590-2,061,685-1,360,509-963,279-3,125,053-2,948,672-517,433-84,751-671,644-423,695-166,954-422,015-263,135-20,426-140,749-1,291,102
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 7,983,4698,811,1398,729,52013,219,30014,317,12114,463,67514,902,22414,520,85414,200,40713,649,61313,021,64712,536,63212,100,34012,843,91913,358,43213,115,24712,877,98812,901,87611,886,01411,941,41612,332,84810,981,2989,937,0317,752,7537,735,8558,315,7176,821,6905,916,6625,549,6885,737,6296,182,8215,537,5096,149,8486,322,0896,534,7205,933,5875,369,4256,242,1215,773,3223,923,9734,071,9842,663,1423,640,3722,982,3173,477,4243,023,3702,770,9392,127,6071,930,7452,744,0672,087,7162,313,4682,690,3151,658,8552,361,9862,554,2972,675,9753,066,0632,942,8533,215,9922,381,1072,830,838
Deferred Revenue Non-Current 82,86584,20692,22172,96397,37580,01883,13062,94966,98972,80887,95852,38333,6730000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 135,374128,3965,705192,37672,07569,47085,289102,222164,98498,15981,780151,781146,1520000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 23,090,57222,811,62720,644,944-265,339-169,450-149,48831,129,56837,583,58237,459,99940,887,59538,527,30942,085,50341,732,935-12,843,919-13,358,432-13,115,247-12,877,988-12,901,876-11,886,014-11,941,416-12,332,848-10,981,298-9,937,031-7,752,753-7,735,855-8,315,717-6,821,690-5,916,662-5,549,688-5,737,629-6,182,821-3,619,128-4,070,479-3,166,879-5,509,516-3,827,365-3,172,858-4,541,037-4,353,016-1,091,258-895,633-385,248-1,534,165-160,421-1,627,886-978,646-277,349-65,922-570,236-1,780,7881,037,337635,204-2,172,882-1,574,104-1,690,342-2,130,602-2,509,021-2,644,048-2,679,718-3,195,566-2,240,358-1,539,736
Total Non-Current Liabilities 31,292,28031,835,36829,472,39013,219,30014,317,12114,463,67546,200,21152,269,60751,892,37954,708,17551,718,69454,826,29954,013,10056,430,03056,935,55953,146,68755,068,13152,758,42944,682,96749,101,51647,999,25949,148,42748,368,76944,892,23043,212,60841,283,36839,056,53237,570,31640,916,65239,932,77838,321,8171,918,3812,079,3693,155,2101,025,2042,106,2222,196,5671,701,0841,420,3062,832,7153,176,3512,277,8942,106,2072,821,8961,849,5382,044,7242,493,5902,061,6851,360,509963,2793,125,0532,948,672517,43384,751671,644423,695166,954422,015263,13520,426140,7491,291,102
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 798,158600,943810,4943,495,7993,394,9603,212,3083,274,0633,204,7923,192,7403,073,0293,302,5703,113,5572,898,9402,628,5012,581,7052,505,0122,265,3052,035,8122,157,3882,040,9491,960,3631,853,0131,832,4801,822,0861,716,5001,599,7481,613,5611,545,9691,457,4061,352,4491,384,5581,347,5321,279,5961,212,6581,269,1631,280,1431,215,6571,138,5271,102,9281,073,729996,0941,025,7331,025,0691,012,1431,031,728999,786997,731963,370994,894927,690895,880868,955797,561561,639620,690565,867534,330521,226496,674497,889439,604349,433
Accumulated Other Comprehensive Income/Loss 3,335,2593,353,5443,145,0673,168,2523,158,8913,151,6992,974,1683,126,7533,067,7262,925,2722,477,1262,485,9042,395,6820000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,874,5251,743,9591,774,303-900,111-900,111-900,111-807,398-807,398-807,398-807,398-570,942-692,422-692,4221,702,6791,684,7421,730,7801,756,3231,736,9271,696,4161,750,9301,720,7441,684,4471,683,8621,664,6791,653,9811,649,1421,685,7641,706,0031,729,7951,721,8441,722,9831,704,2901,763,7181,731,7831,741,8581,749,5621,741,7991,742,4961,734,7411,309,1981,298,0871,297,4761,304,5281,323,8881,322,1781,324,1531,324,5391,330,4571,324,9241,340,1081,039,0591,014,7761,044,3311,049,6341,038,1441,011,989936,807993,6671,042,3831,063,7871,075,8881,007,075
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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