NH Investment & Securities Co., Ltd. (005945.KS)
KRW 12180.0
(-0.16%)
KRW 12180.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.29 Billion | 6628.76 Billion | 3459.17 Billion | -4657.62 Billion | 249.08 Billion | -1595.47 Billion |
| Net Income | 556.44 Billion | 440.21 Billion | 1302.06 Billion | 789.11 Billion | 633.21 Billion | 504.76 Billion |
| Depreciation & Amortization | 72.58 Billion | 65.17 Billion | 56.21 Billion | 47.05 Billion | 41.78 Billion | 24.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -575.51 Billion | 6161.7 Billion | 2294.14 Billion | -5388.3 Billion | -234.34 Billion | -2152.12 Billion |
| Other non-cash items | 83.78 Billion | -38.32 Billion | -193.24 Billion | -105.48 Billion | -191.57 Billion | 27.02 Billion |
| Investing Cash Flow | 1662.29 Billion | -3648.06 Billion | 205.71 Billion | -1790.42 Billion | -455.46 Billion | 960.25 Billion |
| Investments in PPE | -45.77 Billion | -61.41 Billion | -58.45 Billion | -30.34 Billion | -60.44 Billion | -16.82 Billion |
| Acquisitions | 13.9 Billion | -59.64 Billion | -53.99 Billion | -14.45 Billion | -73.86 Billion | -25.04 Billion |
| Investment purchases | -4602.04 Billion | -6780.46 Billion | -3185.72 Billion | -5745.37 Billion | -3925.53 Billion | -2607.1 Billion |
| Sales/Maturities of investments | 6275.22 Billion | 3261.14 Billion | 3478.31 Billion | 3996.32 Billion | 3354.31 Billion | 3606.09 Billion |
| Other Investing Activities | 20.98 Billion | -7.68 Billion | 25.56 Billion | 3.42 Billion | 250.07 Billion | 3.13 Billion |
| Financing Cash Flow | -310.11 Billion | -2403.41 Billion | -3607.35 Billion | 6678.41 Billion | 582.33 Billion | 729.31 Billion |
| Debt repayment | -27.18 Billion | -37224.17 Billion | -1829474.94 Billion | -1830185.86 Billion | -1570062.67 Billion | -1397247.97 Billion |
| Dividends payments | -245.84 Billion | -331.92 Billion | -210.66 Billion | -150.74 Billion | -150.61 Billion | -150.61 Billion |
| Common Stock Repurchased | - | - | 1825734.75 Billion | - | -1 Million | - |
| Common Stock Issuance | - | 399.14 Billion | 199.6 Billion | - | 2 Million | - |
| Other Financing Activities | -37.09 Billion | 34753.54 Billion | 143.88 Billion | 1837015.02 Billion | 1570795.61 Billion | 1398127.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 6222.94 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -575.51 Billion | 6161.7 Billion | 2294.14 Billion | -5388.3 Billion | -234.34 Billion | 832.93 Billion |
| Cash at beginning of period | 1967.23 Billion | 1348.74 Billion | 1212.64 Billion | 996.12 Billion | 637.71 Billion | 597.11 Billion |
| Cash at end of period | 2167.71 Billion | 1967.23 Billion | 1348.74 Billion | 1212.64 Billion | 996.12 Billion | 637.71 Billion |
| Capital Expenditure | -45.77 Billion | -61.41 Billion | -58.45 Billion | -30.34 Billion | -60.44 Billion | -16.82 Billion |
| Effect of forex changes on cash | 10.11 Billion | 41.2 Billion | 78.56 Billion | -13.83 Billion | -17.54 Billion | -53.48 Billion |
| Net cash flow / Change in cash | 200.47 Billion | 618.48 Billion | 136.09 Billion | 216.52 Billion | 358.4 Billion | 40.6 Billion |
| Free Cash Flow | 91.52 Billion | 6567.35 Billion | 3400.71 Billion | -4687.96 Billion | 188.64 Billion | -1612.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.21 Billion | 225.46 Billion | 88.86 Billion | 556.44 Billion | -723 Million | 225.63 Billion |
| Depreciation & Amortization | 243.25 Billion | 19.69 Billion | 18.58 Billion | 72.58 Billion | 20.2 Billion | 20.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 583.37 Billion | 1626.43 Billion | -1873.86 Billion | -575.51 Billion | 705.69 Billion | 105.51 Billion |
| Other non-cash items | -2142.52 Billion | 114.02 Billion | 40.05 Billion | 83.78 Billion | 141.77 Billion | 10.12 Billion |
| Investing Cash Flow | -594.46 Billion | -228.76 Billion | -213.56 Billion | 1662.29 Billion | 718.37 Billion | -840.19 Billion |
| Investments in PPE | -4.24 Billion | -10.04 Billion | -16.22 Billion | -45.77 Billion | -6.13 Billion | -12.11 Billion |
| Acquisitions | -85.81 Billion | 56.24 Billion | 12.02 Billion | 13.9 Billion | 20.9 Billion | 20.79 Billion |
| Investment purchases | -1641.52 Billion | -1031.83 Billion | -1715.85 Billion | -4602.04 Billion | -993.55 Billion | -1656.95 Billion |
| Sales/Maturities of investments | 1080.2 Billion | 745.74 Billion | 1501.82 Billion | 6275.22 Billion | 1681.01 Billion | 807.3 Billion |
| Other Investing Activities | -590.22 Billion | 11.12 Billion | 4.64 Billion | 20.98 Billion | 16.14 Billion | 777 Million |
| Financing Cash Flow | 1920.25 Billion | -634.69 Billion | 1611.89 Billion | -310.11 Billion | -1693.48 Billion | 475.93 Billion |
| Debt repayment | -2285.34 Billion | -594.77 Billion | -1623.06 Billion | -27.18 Billion | -1245.27 Billion | -1520 Billion |
| Dividends payments | -278.94 Billion | - | - | -245.84 Billion | - | -245.84 Billion |
| Common Stock Repurchased | -21.18 Billion | -30.34 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.95 Billion | -10 Million | 3234.95 Billion | -37.09 Billion | -448.21 Billion | 2241.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 583.37 Billion | 1626.43 Billion | -1873.86 Billion | -575.51 Billion | 705.69 Billion | 105.51 Billion |
| Cash at beginning of period | 2068.6 Billion | 2167.71 Billion | 1827.67 Billion | 1967.23 Billion | 1928.06 Billion | 1934.76 Billion |
| Cash at end of period | 2287.82 Billion | 2062.42 Billion | 2167.71 Billion | 2167.71 Billion | 1834.16 Billion | 1928.06 Billion |
| Capital Expenditure | -4.24 Billion | -10.04 Billion | -16.22 Billion | -45.77 Billion | -6.13 Billion | -12.11 Billion |
| Effect of forex changes on cash | 12.11 Billion | 22.67 Billion | -28.51 Billion | 10.11 Billion | 14.25 Billion | -4.44 Billion |
| Net cash flow / Change in cash | 219.22 Billion | -105.28 Billion | 340.03 Billion | 200.47 Billion | -93.9 Billion | -6.69 Billion |
| Free Cash Flow | -1122.92 Billion | 1936.19 Billion | -1742.58 Billion | 91.52 Billion | 860.81 Billion | 349.88 Billion |
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