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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 556,440 | 440,215 | 1,302,063 | 789,115 | 633,217 | 504,765 | 442,548 | 301,971 | 282,192 | 81,265 | 16,008 | 88,101 | -140,726 | 136,472 | 168,014 | 155,787 | 310,935 | 214,172 |
| Depreciation & Amortization
| 72,581 | 65,172 | 56,212 | 47,056 | 41,785 | 24,864 | 23,138 | 22,787 | 24,689 | 22,090 | 25,380 | 39,450 | 40,400 | 37,149 | 36,114 | 28,144 | 22,602 | 20,052 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -575,510 | 6,161,705 | 2,294,141 | -5,388,309 | -234,347 | -2,152,129 | 313,253 | 1,663,777 | 346,074 | -939,142 | -884,079 | -4,034,024 | 172,636 | -809,207 | -1,807,937 | 974,318 | -496,039 | -660,374 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 6,222,949 | -1,673,892 | -320,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -575,510 | 6,161,705 | 2,294,141 | -5,388,309 | -234,347 | 832,930 | -1,689,767 | -40,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 83,785 | -38,327 | -193,244 | -105,486 | -191,572 | 27,024 | 97,363 | 264,581 | -17,658 | 22,804 | -12,698 | -398,039 | 201,335 | 94,084 | 130,593 | -61,349 | -70,482 | -185,381 |
| Operating Cash Flow
| 137,296 | 6,628,765 | 3,459,172 | -4,657,624 | 249,083 | -1,595,476 | 876,302 | 2,253,116 | 635,297 | -812,983 | -855,389 | -3,957,653 | 273,645 | -541,502 | -1,473,216 | 1,096,900 | -232,984 | -611,531 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -45,770 | -61,415 | -58,453 | -30,345 | -60,443 | -16,823 | -16,825 | -25,891 | -30,766 | -14,471 | -5,791 | -17,561 | -45,207 | -32,088 | -63,934 | -46,145 | -35,627 | -19,318 |
| Acquisitions Net
| 13,900 | -59,644 | -53,992 | -14,453 | -73,869 | -25,046 | -24,605 | 7,368 | -2,630 | 87,325 | 376 | 24,324 | 98,728 | -2,343 | 59,778 | -109,120 | -296,546 | -123,347 |
| Purchases Of Investments
| -4,602,045 | -6,780,462 | -3,185,723 | -5,745,376 | -3,925,537 | -2,607,108 | -4,609,498 | -6,407,050 | -1,947,687 | -1,394,383 | -1,064,017 | -298,471 | -1,075,591 | -1,487,258 | -19,668 | -43,365 | 0 | -196,739 |
| Sales Maturities Of Investments
| 6,275,223 | 3,261,142 | 3,478,319 | 3,996,323 | 3,354,317 | 3,606,095 | 2,465,223 | 4,120,183 | 1,762,986 | 964,125 | 581,582 | 1,495,124 | 1,516,775 | 23,323 | 287,501 | -225,205 | 0 | 92,301 |
| Other Investing Activites
| 20,984 | -7,684 | 25,565 | 3,423 | 250,070 | 3,133 | 12,393 | 9,740 | 17,973 | 19,147 | -2,086 | 4,372 | 8,621 | -5,337 | 16,448 | 8,946 | 1,503 | -41,698 |
| Investing Cash Flow
| 1,662,292 | -3,648,063 | 205,716 | -1,790,428 | -455,462 | 960,251 | -2,173,312 | -2,295,650 | -200,124 | -338,257 | -489,936 | 1,213,801 | 503,326 | -1,503,703 | 280,125 | -414,889 | -330,670 | -288,801 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27,180 | -37,224,178 | -1,829,474,942 | -1,830,185,869 | -1,570,062,676 | -1,397,247,977 | -1,615,577,815 | -1,752,765,714 | -1,616,109,265 | -1,463,369,539 | -966,118,864 | -988,838,129 | -948,118,600 | -390,382,502 | -191,550,372 | -702,271 | 0 | -1,115,571 |
| Common Stock Issued
| 0 | 399,143 | 199,605 | 0 | 2 | 0 | 0 | 0 | 200 | 0 | 0 | 1,950 | 634,097 | 389,958,588 | 0 | 0 | 0 | 27,742 |
| Common Stock Repurchased
| 0 | 0 | 1,825,734,756 | 0 | -1 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 946,813,190 | -28,853 | 0 | 0 | 0 | -10,565 |
| Dividends Paid
| -245,841 | -331,926 | -210,661 | -150,742 | -150,610 | -150,610 | -120,677 | -120,677 | -48,835 | -11,801 | -22,658 | -55,080 | -45,994 | -53,929 | -84,205 | -167,467 | -114,482 | -90,908 |
| Other Financing Activities
| -37,095 | 34,753,547 | 143,889 | 1,837,015,024 | 1,570,795,617 | 1,398,127,900 | 1,616,919,454 | 1,752,369,770 | 1,616,312,606 | 1,464,936,652 | 967,638,808 | 8,998 | 21,026 | 1,464,207 | 193,216,498 | 634,757 | 1,040,949 | 2,065,138 |
| Financing Cash Flow
| -310,116 | -2,403,414 | -3,607,353 | 6,678,413 | 582,332 | 729,313 | 1,220,962 | -516,621 | 154,678 | 1,555,312 | 1,497,286 | 2,614,579 | -696,281 | 957,511 | 1,581,921 | -234,981 | 926,467 | 875,836 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,116 | 41,201 | 78,563 | -13,837 | -17,544 | -53,485 | -51,467 | -618 | 40,687 | 3,922 | -18,309 | 0 | 8,584 | -38,322 | 20,031 | 0 | 0 | 27,265 |
| Net Change In Cash
| 200,476 | 618,489 | 136,098 | 216,524 | 358,409 | 40,603 | -127,515 | -559,773 | 630,538 | 407,994 | 133,652 | -128,429 | 89,274 | -1,126,016 | 408,861 | 447,030 | 362,813 | 2,769 |
| Cash At End Of Period
| 2,167,710 | 1,967,234 | 1,348,745 | 1,212,647 | 996,123 | 637,714 | 597,111 | 724,626 | 1,284,399 | 653,861 | 245,867 | 112,215 | 240,644 | 142,501 | 1,268,517 | 859,656 | 412,626 | 49,813 |