NH Investment & Securities Co., Ltd. (005945.KS)
KRW 12180.0
(-0.16%)
KRW 12180.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56697.89 Billion | 53428.26 Billion | 58541.99 Billion | 62738.43 Billion | 50075.05 Billion | 53422.57 Billion |
| Total Current Assets | 2175.48 Billion | 12530.63 Billion | 14246.08 Billion | 14082.9 Billion | 7986.69 Billion | 8939.07 Billion |
| Cash And Short Term Investments | 7287.9 Billion | 8645.07 Billion | 9039.91 Billion | 7088.56 Billion | 5960.61 Billion | 7225.68 Billion |
| Cash and Cash Equivalents | 2167.71 Billion | 8645.07 Billion | 9039.91 Billion | 7088.56 Billion | 5960.61 Billion | 7225.68 Billion |
| Short Term Investments | 5120.19 Billion | 4547.79 Billion | 5878.77 Billion | 3677.67 Billion | 4951.11 Billion | - |
| Net Receivables | 5859.96 Billion | 3885.56 Billion | 5206.16 Billion | 6994.33 Billion | 2026.07 Billion | 1713.38 Billion |
| Inventory | - | 10807.46 Billion | 12857.38 Billion | 12320.87 Billion | 7990.29 Billion | -53669.84 Billion |
| Other Current Assets | -13147.86 Billion | -10807.46 Billion | -12857.38 Billion | -12320.87 Billion | -7990.29 Billion | 53669.84 Billion |
| Total Non-Current Assets | 54522.41 Billion | 30939.8 Billion | 36048.66 Billion | 40799.27 Billion | 35204.37 Billion | 38191.92 Billion |
| Net PPE | 275.88 Billion | 228.82 Billion | 209.09 Billion | 213.42 Billion | 168.38 Billion | 296.78 Billion |
| Good Will And Intangible Assets | 65.37 Billion | 63.91 Billion | 56.83 Billion | 56.82 Billion | 58.04 Billion | 17.36 Billion |
| Good Will | 39.78 Billion | 39.78 Billion | 39.78 Billion | 39.78 Billion | 39.78 Billion | 261.64 Billion |
| Intangible Assets | 25.59 Billion | 24.12 Billion | 17.05 Billion | 17.04 Billion | 18.25 Billion | 17.36 Billion |
| Long-Term Investments | 1501.77 Billion | 30647.07 Billion | 35782.73 Billion | 40529.02 Billion | 34977.95 Billion | 37877.77 Billion |
| Tax Assets | 19.49 Billion | 10.55 Billion | 11.38 Billion | 33.18 Billion | 1.66 Billion | 53669.84 Billion |
| Other Non Current Assets | -1862.53 Billion | -10.55 Billion | -11.38 Billion | -33.18 Billion | -1.66 Billion | -53669.84 Billion |
| Other Assets | - | 9957.82 Billion | 8247.25 Billion | 7856.25 Billion | 6883.98 Billion | 6291.57 Billion |
| Total Liabilities | 49084.46 Billion | 46200.21 Billion | 13021.64 Billion | 13358.43 Billion | 11886.01 Billion | 9937.03 Billion |
| Total Current Liabilities | 13156.22 Billion | 14030.82 Billion | 15208.47 Billion | 19604.52 Billion | 13401.69 Billion | 247.27 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 160.88 Billion | 41.78 Billion | 212.37 Billion | 130.23 Billion | 26.11 Billion | - |
| Short Term Debt | 13156.22 Billion | 14030.82 Billion | 15208.47 Billion | 19604.52 Billion | 13401.69 Billion | 5886.18 Billion |
| Deferred Revenue | 92.22 Billion | 83.13 Billion | 87.95 Billion | 31.84 Billion | 49.37 Billion | - |
| Other Current Liabilities | -92.22 Billion | -14113.95 Billion | -15296.42 Billion | -19636.36 Billion | -13451.06 Billion | -5638.9 Billion |
| Total Non Current Liabilities | 29472.39 Billion | 46200.21 Billion | 13021.64 Billion | 13358.43 Billion | 11886.01 Billion | 9937.03 Billion |
| Long-Term Debt | 8729.52 Billion | 14902.22 Billion | 13021.64 Billion | 13358.43 Billion | 11886.01 Billion | 9937.03 Billion |
| Deferred Revenue Non Current | 92.22 Billion | 83.13 Billion | 87.95 Billion | 31.84 Billion | 49.37 Billion | 48616.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20644.94 Billion | 31129.56 Billion | -169.73 Billion | -36.06 Billion | -67.4 Billion | -9937.03 Billion |
| Other Liabilities | 6455.84 Billion | -14030.82 Billion | -15208.47 Billion | -19604.52 Billion | -13401.69 Billion | -247.27 Billion |
| Total Equity | 7613.42 Billion | 7228.05 Billion | 6823.3 Billion | 5802.87 Billion | 5392.08 Billion | 5053.8 Billion |
| Stock Holders Equity | 7611.77 Billion | 7223.39 Billion | 6818.15 Billion | 5797.72 Billion | 5385.07 Billion | 5047.61 Billion |
| Common Stock | 1782.56 Billion | 1683.2 Billion | 1510.04 Billion | 1431.92 Billion | 1431.92 Billion | 1431.92 Billion |
| Retained Earnings | 810.49 Billion | 3274.06 Billion | 3302.57 Billion | 2581.7 Billion | 2157.38 Billion | 1832.48 Billion |
| Accumulated other comprehensive income | 3152.41 Billion | 2981.51 Billion | 2484.47 Billion | 2105.99 Billion | 1837.48 Billion | 5053.8 Billion |
| Common Stock Equity | 7611.77 Billion | 7223.39 Billion | 6818.15 Billion | 5797.72 Billion | 5385.07 Billion | 5047.61 Billion |
| Capital Lease Obligation | 61.9 Billion | 22.57 Billion | 28.31 Billion | 42.43 Billion | 38.8 Billion | - |
| Total Investments | 6621.97 Billion | 30647.07 Billion | 35782.73 Billion | 40529.02 Billion | 34977.95 Billion | 37877.77 Billion |
| Total Debt | 21947.65 Billion | 14902.22 Billion | 13021.64 Billion | 13358.43 Billion | 11886.01 Billion | 9937.03 Billion |
| Net Debt | 19779.94 Billion | 6257.15 Billion | 3981.72 Billion | 6269.86 Billion | 5925.39 Billion | 2711.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61206.48 Billion | 58713.26 Billion | 56697.89 Billion | 56697.89 Billion | 54388.03 Billion | 59993.79 Billion |
| Total Current Assets | 2287.82 Billion | - | - | - | 13035.28 Billion | 18317.55 Billion |
| Cash And Short Term Investments | 6676.46 Billion | 6664.27 Billion | 7287.9 Billion | 7287.9 Billion | 7936.22 Billion | 8823.06 Billion |
| Cash and Cash Equivalents | 2281.53 Billion | 2062.42 Billion | 2167.71 Billion | 2167.71 Billion | 7936.22 Billion | 8823.06 Billion |
| Short Term Investments | 4394.93 Billion | 4601.84 Billion | 5120.19 Billion | 5120.19 Billion | 4268.74 Billion | 4684.85 Billion |
| Net Receivables | 9683.14 Billion | 8503.54 Billion | 5859.96 Billion | 5859.96 Billion | 5099.05 Billion | 9494.49 Billion |
| Inventory | - | - | - | - | 11540.02 Billion | 16328.92 Billion |
| Other Current Assets | -16359.61 Billion | -15167.81 Billion | -13147.86 Billion | -13147.86 Billion | -11540.02 Billion | -16328.92 Billion |
| Total Non-Current Assets | 58918.66 Billion | - | - | - | 31303.38 Billion | 32422.13 Billion |
| Net PPE | 262.23 Billion | 277.45 Billion | 275.88 Billion | 275.88 Billion | 214.88 Billion | 222.43 Billion |
| Good Will And Intangible Assets | 39.78 Billion | 39.78 Billion | 65.37 Billion | 65.37 Billion | 66.13 Billion | 65.94 Billion |
| Good Will | 39.78 Billion | 39.78 Billion | 39.78 Billion | 39.78 Billion | 39.78 Billion | 39.78 Billion |
| Intangible Assets | 25.29 Billion | 26.18 Billion | 25.59 Billion | 25.59 Billion | 26.35 Billion | 26.16 Billion |
| Long-Term Investments | - | 1385.23 Billion | 1501.77 Billion | 1501.77 Billion | 31022.36 Billion | 32133.75 Billion |
| Tax Assets | 9.34 Billion | 9.84 Billion | 19.49 Billion | 19.49 Billion | 10.6 Billion | 10.65 Billion |
| Other Non Current Assets | -311.36 Billion | -1712.31 Billion | -1862.53 Billion | -1862.53 Billion | -10.6 Billion | -10.65 Billion |
| Other Assets | - | 58713.26 Billion | 56697.89 Billion | 56697.89 Billion | 10049.37 Billion | 9254.09 Billion |
| Total Liabilities | 53414.36 Billion | 51131.26 Billion | 49084.46 Billion | 49084.46 Billion | 13219.3 Billion | 14317.12 Billion |
| Total Current Liabilities | 15447.92 Billion | 12567.05 Billion | 13156.22 Billion | 13156.22 Billion | 12114.12 Billion | 13928.57 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 102.74 Billion | 160.88 Billion | 160.88 Billion | 4.73 Billion | 92.38 Billion |
| Short Term Debt | 15447.92 Billion | 12567.05 Billion | 13156.22 Billion | 13156.22 Billion | 12114.12 Billion | 13928.57 Billion |
| Deferred Revenue | - | 84.2 Billion | 92.22 Billion | 92.22 Billion | 72.96 Billion | - |
| Other Current Liabilities | -15447.92 Billion | -84.2 Billion | -92.22 Billion | -92.22 Billion | -12187.08 Billion | -13928.57 Billion |
| Total Non Current Liabilities | 31292.28 Billion | 31835.36 Billion | 29472.39 Billion | 29472.39 Billion | 13219.3 Billion | 14317.12 Billion |
| Long-Term Debt | 7983.46 Billion | 8811.13 Billion | 8729.52 Billion | 8729.52 Billion | 13219.3 Billion | 14317.12 Billion |
| Deferred Revenue Non Current | 82.86 Billion | 84.2 Billion | 92.22 Billion | 92.22 Billion | 72.96 Billion | 97.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23090.57 Billion | 22811.62 Billion | 20644.94 Billion | 20644.94 Billion | -265.33 Billion | -169.45 Billion |
| Other Liabilities | 6674.15 Billion | 6728.84 Billion | 6455.84 Billion | 6455.84 Billion | -12114.12 Billion | -13928.57 Billion |
| Total Equity | 7792.12 Billion | 7581.99 Billion | 7613.42 Billion | 7613.42 Billion | 7551.11 Billion | 7441.15 Billion |
| Stock Holders Equity | 7790.5 Billion | 7580.36 Billion | 7611.77 Billion | 7611.77 Billion | 7546.5 Billion | 7436.3 Billion |
| Common Stock | 1782.56 Billion | 1782.56 Billion | 1782.56 Billion | 1782.56 Billion | 1683.2 Billion | 1683.2 Billion |
| Retained Earnings | 798.15 Billion | 600.94 Billion | 810.49 Billion | 810.49 Billion | 3495.79 Billion | 3394.96 Billion |
| Accumulated other comprehensive income | 3335.25 Billion | 3353.54 Billion | 3152.41 Billion | 3145.06 Billion | 3168.25 Billion | 3158.89 Billion |
| Common Stock Equity | 7790.5 Billion | 7580.36 Billion | 7611.77 Billion | 7611.77 Billion | 7546.5 Billion | 7436.3 Billion |
| Capital Lease Obligation | 56.3 Billion | 62.15 Billion | 61.9 Billion | 61.9 Billion | 20.08 Billion | 23.09 Billion |
| Total Investments | 4394.93 Billion | 5987.08 Billion | 6621.97 Billion | 6621.97 Billion | 31022.36 Billion | 32133.75 Billion |
| Total Debt | 23487.69 Billion | 21440.35 Billion | 21947.65 Billion | 21947.65 Billion | 13219.3 Billion | 14317.12 Billion |
| Net Debt | 21206.16 Billion | 19377.93 Billion | 19779.94 Billion | 19779.94 Billion | 5283.07 Billion | 5494.05 Billion |
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