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

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005940.KS
Financials

14080 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	197,215	225,468	88,867	-723	225,637	242,566	104,129	37,866	155,413	142,807	274,128	288,893	380,344	358,698	106,867	332,572	307,908	41,768	148,559	109,709	144,835	230,114	32,259	139,804	159,556	173,146	68,613	114,277	143,334	116,324	49,568	85,149	84,800	82,454	-19,317	87,235	101,074	113,200	21,794	77,746	-29,549	11,274	12,802	1,975	330,188	-295,995	135,190	-81,282	-17,290	-30,673	-54,649	-38,114	297,957	-87,858	2,562	-76,189	-59,051	54,823	48,236	13,104	24,552	76,643	58,285	90,171	90,431
Depreciation & Amortization Numbers are in millions	20,741	19,697	18,582	20,204	20,724	18,106	18,188	16,611	15,419	14,954	14,986	13,540	13,170	14,516	11,721	11,368	12,055	11,912	11,325	10,342	10,415	9,703	6,344	6,344	6,151	6,025	5,811	5,782	5,806	5,739	5,633	5,652	5,561	5,941	5,725	6,097	5,913	6,954	5,044	5,271	5,840	5,935	8,609	8,823	9,064	9,462	10,366	10,558	10,465	10,098	10,009	9,828	8,712	9,708	9,351	9,378	7,304	8,918	8,366	6,851	6,083	5,735	5,450	5,395	5,237
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	583,375	1,626,438	-1,873,867	705,694	105,514	-1,502,054	3,241,110	947,812	1,522,373	450,410	-1,756,523	1,327,700	-471,720	3,194,684	-2,545,003	-412,311	-2,391,780	-39,215	1,294,888	-545,031	-71,200	-913,004	-938,397	128,421	-161,550	-1,180,603	-777,968	1,327,306	-1,428,114	1,192,029	-130,634	784,804	1,377,012	-367,405	-24,607	-713,033	181,342	902,372	-1,523,473	480,544	-1,547,019	1,650,806	-1,336,854	1,159,830	-2,303,358	-446,419	-1,035,871	-248,376	-10,574	-1,223,144	242,136	1,164,218	-2,126,354	-401,509	267,704	1,450,952	560,443	-640,040	-555,737	768,621	-600,312	128,332	-948,082	398,785	-172,817
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	583,375	1,626,438	-1,873,867	705,694	105,514	-1,502,054	3,241,110	947,812	1,522,373	-561,346	-3,725,179	1,262,737	-1,158,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	139,535	114,026	40,058	141,774	10,128	-113,117	-2,304	167,910	-177,014	-26,919	-54,903	91,606	-177,163	-52,784	231,352	-12,812	-19,605	-304,421	-47,371	50,188	-14,867	-179,522	87,085	-61,880	-35,005	36,824	-76,222	-96,132	32,757	236,960	82,777	389,260	77,442	-284,898	50,252	-268,950	183,245	17,795	-17,557	1,187	66,928	-27,754	-8	31,180	-335,452	285,028	-57,847	57,091	64,279	48,325	7,304	81,427	-182,223	121,222	23,182	131,903	123,530	-17,256	44,794	-187,286	75,828	43,363	-7,298	-28,535	2,224
Operating Cash Flow Numbers are in millions	899,384	1,946,235	-1,726,360	866,949	362,003	-1,354,499	3,361,123	1,170,199	1,516,191	581,252	-1,522,312	1,721,739	-255,369	3,515,114	-2,195,063	-81,183	-2,091,422	-289,956	1,407,401	-374,792	69,183	-852,709	-812,709	212,689	-30,848	-964,608	-779,766	1,351,233	-1,246,217	1,551,052	7,344	1,264,865	1,544,815	-563,908	12,053	-888,651	471,574	1,040,321	-1,514,192	564,748	-1,503,800	1,640,261	-1,315,451	1,201,808	-2,299,558	-447,924	-948,162	-262,009	46,880	-1,195,394	204,800	1,217,359	-2,001,908	-358,437	302,799	1,516,044	632,226	-593,555	-454,341	601,290	-493,849	254,073	-891,645	465,816	-74,925
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,451	-10,044	-16,220	-6,139	-12,116	-11,295	-21,867	-16,822	-6,966	-15,760	-10,535	-18,432	-20,484	-9,002	-16,082	-4,570	-7,639	-2,054	-9,006	-46,198	-2,828	-2,411	-5,433	-2,954	-5,762	-2,674	-7,437	-2,490	-4,276	-2,622	-11,013	-5,857	-6,399	-2,622	-6,342	-9,923	-4,752	-9,749	-8,385	-1,941	-1,440	-2,705	-2,038	-924	-2,868	-2,590	-4,540	-7,563	-8,667	-26,849	-6,609	-3,082	-1,407	-6,841	-16,943	-6,897	-17,447	-7,145	-25,307	-8,806	-8,691	-14,101	-16,702	-3,446	-5,655
Acquisitions Net Numbers are in millions	-85,810	56,244	12,029	20,905	20,795	18,084	-55,698	11,586	-9,866	-5,666	-18,146	-16,550	-12,849	-6,447	36,966	-5,563	-23,890	-21,966	-8,005	-48,596	-15,390	-1,878	-29,613	-1,413	308	5,672	-12,386	-12,581	249	113	22,835	-3,304	-2,163	-10,000	-2,413	-29	-927	-188	-65,377	-128	133,337	19,365	141	11	671	24,698	1,810	1,224	102,419	-4,851	-412	82	24,483	7,436	25	-34,287	69,574	-11,554	-211	-102	-86,582	-11,533	-8,606	-50,160	-41,076
Purchases Of Investments Numbers are in millions	-1,641,527	-1,031,836	-1,715,853	-993,557	-1,656,958	-135,064	-2,321,678	-1,440,189	-1,859,409	-1,159,186	-2,132,664	-322,745	507,855	-1,238,169	-1,205,648	-1,214,407	-1,511,632	-1,813,689	-1,731,277	-644,705	-913,002	-636,553	-732,044	21,871,427	-16,713,927	-7,032,564	-1,851,198	-833,342	-766,078	-1,158,880	-327,767	-2,299,544	-2,459,045	-1,320,694	-585,152	2,415	-636,766	-728,184	-167,861	-462,947	-333,219	-430,356	-349,006	-419,968	-216,930	-17,312	-731	-63,498	-769,180	-163,420	-25,251	-117,740	-424,379	-32,859	-341,525	-688,495	-21,271	-17,461	-8,828	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,080,206	745,745	1,501,829	1,681,016	807,308	2,081,527	1,328,400	743,016	376,746	812,980	1,621,054	163,329	487,940	1,205,996	507,086	1,022,872	1,339,093	1,127,272	1,556,186	652,508	525,233	620,390	493,268	-21,770,138	16,794,347	8,088,618	151,188	734,527	721,739	857,769	-257,911	2,221,614	1,384,457	772,023	68,615	348,854	615,278	730,239	469,391	153,565	114,018	227,151	434,192	72,544	778,891	271,524	405,296	39,413	623,453	467,245	272,651	153,426	-203,677	161,882	27,921	14,623	64,853	126,331	143,399	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-174	11,123	4,649	16,146	777	-225	3,476	-12,288	840	288	10,298	10,351	1,958	2,958	1,892	1,153	-1,682	2,060	249,714	-1,137	760	733	128	292	3,314	-601	651	299	3,441	8,002	6,072	374	2,250	1,044	529	15,366	1,603	1,402	9,476	7,178	1,747	874	-1,441	-2,105	3,644	2,598	273	-209	3,981	2,245	2,765	1,120	-4,650	19,041	4,134	-1,288	-2,868	544	-610	-17,915	22,486	-43,917	35,502	100,353	-135,723
Investing Cash Flow Numbers are in millions	-651,756	-228,768	-213,566	718,371	-840,194	1,953,027	-1,067,367	-714,697	-1,498,655	-367,344	-529,993	-184,047	964,420	-44,664	-675,786	-200,515	-205,750	-708,377	57,612	-88,128	-405,227	-19,719	-273,694	97,214	78,280	1,058,451	-1,719,182	-113,587	-44,925	-295,618	-567,784	-86,717	-1,080,900	-560,249	-524,763	356,683	-25,564	-6,480	237,244	-304,273	-85,557	-185,671	81,848	-350,442	563,408	278,918	402,108	-30,633	-47,994	274,370	243,144	33,806	-609,630	148,659	-326,388	-716,344	92,841	90,715	108,443	-26,823	-72,787	-69,551	10,194	46,747	-182,454
Financing Activities:
Debt Repayment Numbers are in millions	-2,285,341	-594,776	-1,623,061	-1,245,272	-1,520,000	-2,344,000	-1,215,957,630	-417,554,694	-413,215,880	-422,411,234	-406,941,097	-478,992,493	-445,651,604	-497,889,748	-533,512,385	-481,912,769	-419,117,042	-395,643,673	-371,872,370	-416,464,774	-402,961,190	-378,764,342	-354,180,438	-303,550,133	-328,985,073	-410,532,333	-384,034,516	-427,059,010	-386,337,211	-418,147,078	-407,050,838	-424,730,161	-476,520,380	-444,464,335	-311,332,907	-445,494,804	-431,344,590	-427,936,964	-405,427,431	-384,950,520	-341,771,338	-331,220,250	-283,505,271	-311,338,896	-265,100,892	-239,461,813	-241,622,629	-242,652,795	-234,172,480	-230,592,214	-216,182,636	-267,171,270	-392,807,832	-271,085,708	-267,245,680	-244,858,946	-10,270,984	-38,627,131	-48,077,524	-105,346,889	-3,203,914	-3,692,872	-1,133,875	-1,241,068	-305,011
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	399,143	199,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	0	1,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-21,187	-30,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	1	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-278,946	0	0	0	-245,841	0	0	0	-331,926	0	0	0	-210,661	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,031	0	0	0	0	0	0	0	-312,026,851	0	0	0	0	0	0	-11,801	-1,649	-22,657	0	-4,219	0	-50,861	0	-1	0	-45,993	-1	0	0	-53,928	0	0	-84,205	0	0	-167,467	0	0	-114,482
Other Financing Activities Numbers are in millions	-200	-10	3,234,958	-448,210	2,241,774	1,684,190	1,214,007,322	417,291,440	412,723,664	422,314,455	407,952,218	478,242,150	444,791,241	494,881,980	536,452,544	482,039,365	421,474,188	396,898,185	370,532,627	416,777,839	403,484,011	379,850,531	355,419,611	303,075,869	329,083,905	410,397,905	386,578,620	425,804,550	387,458,083	416,959,555	407,321,598	423,055,101	476,375,553	445,496,841	624,053,152	446,210,919	430,967,984	427,058,739	406,901,991	384,759,502	343,446,108	329,829,051	284,743,185	310,610,956	266,776,098	239,669,564	241,956,354	243,103,845	233,977,912	231,762,983	215,710,374	266,017,044	394,118,818	271,444,911	267,215,085	244,230,792	9,394,508	38,828,898	48,320,149	105,035,146	3,385,797	3,818,329	2,111,685	649,933	748,488
Financing Cash Flow Numbers are in millions	1,977,544	-634,697	1,611,897	-1,693,482	475,933	-659,810	-1,950,308	-263,254	-492,216	302,364	1,011,121	-750,343	-860,363	-3,007,768	2,940,159	126,596	2,357,146	1,254,512	-1,339,743	313,065	522,821	1,086,189	1,239,173	-474,264	98,832	-134,428	2,542,073	-1,254,460	1,120,872	-1,187,523	270,760	-1,675,060	-144,827	1,032,506	693,423	716,114	-376,605	-878,254	1,474,560	-191,018	1,674,770	-1,403,000	1,236,265	-750,597	1,677,133	203,532	333,725	400,189	-194,568	1,170,768	-472,262	-1,200,219	1,310,985	359,203	-30,595	-682,082	-876,476	201,767	158,420	-311,743	181,883	-42,010	977,810	-591,135	328,995
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	22,672	-28,514	14,257	-4,440	28,813	-90,003	81,233	26,842	23,129	4,773	47,479	4,587	21,724	-35,100	-5,088	-14,503	40,854	-23,247	30,588	-17,786	-7,099	-19,600	-18,578	-1,824	-13,483	-3,257	7,686	17,323	-73,219	23,324	-22,284	7,850	-9,508	-27,154	61,085	18,344	-11,588	-14,345	2,348	10,627	5,292	-11,862	-1,897	-730	10,136	-1,167	-7,395	8,310	28,087	4,739	-761	1,162,848	-1,871	-5,879	-1,127	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	219,112	-105,289	340,032	-93,905	-6,698	-32,469	253,445	273,480	-447,838	539,401	-1,036,411	834,828	-146,725	484,406	34,210	-160,190	45,471	297,033	102,023	-119,267	168,991	206,662	133,170	-182,939	144,440	-54,068	39,868	-9,128	-152,947	-5,308	-266,356	-519,196	326,938	-101,159	153,559	245,231	87,749	143,999	183,267	71,805	96,040	56,882	-9,200	98,872	-59,747	44,662	-213,496	100,152	-187,372	277,831	-19,579	50,185	-137,705	147,554	-60,063	116,491	-151,409	-301,073	-187,478	262,724	-384,753	142,512	96,359	-78,572	71,616
Cash At End Of Period Numbers are in millions	2,281,533	2,062,421	2,167,710	1,834,162	1,928,067	1,934,765	1,967,234	1,713,789	1,440,309	1,888,147	1,348,745	2,385,156	1,550,328	1,697,053	1,212,647	1,178,437	1,338,627	1,293,156	996,123	894,100	1,013,367	844,376	637,714	504,544	687,483	543,043	597,111	557,243	566,371	719,318	724,626	990,982	1,510,178	1,183,240	1,284,399	1,130,840	885,609	797,860	653,861	470,594	398,789	302,749	201,887	211,087	112,215	171,962	127,300	340,796	240,644	428,016	150,185	169,764	142,501	280,206	132,652	192,715	156,361	307,770	608,843	419,335	156,611	541,364	136,277	39,918	118,490

NH Investment & Securities Co., Ltd.

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