NH Investment & Securities Co., Ltd. (KRX:005940)
South Korea
· Delayed Price · Currency is KRW 21,350
0.00 (0.00%)
Last updated: Dec 5, 2025, 12:12 PM KST
KRX:005940 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,644,195 | 1,584,469 | 2,175,480 | 1,967,234 | 1,348,745 | 1,212,647 | Upgrade
|
| Short-Term Investments | 1,629,503 | 602,500 | 1,639,800 | 2,211,393 | 616,506 | 48,001 | Upgrade
|
| Trading Asset Securities | 31,109,886 | 26,153,094 | 23,193,508 | 21,814,979 | 30,202,992 | 34,795,181 | Upgrade
|
| Accounts Receivable | 5,070,625 | 3,407,156 | 3,551,539 | 3,255,563 | 4,058,006 | 3,784,441 | Upgrade
|
| Other Receivables | 20,581,829 | 13,524,324 | 11,915,678 | 10,132,281 | 10,062,223 | 12,091,125 | Upgrade
|
| Property, Plant & Equipment | 179,580 | 1,277,617 | 275,888 | 228,822 | 209,091 | 213,429 | Upgrade
|
| Goodwill | 20,732 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | Upgrade
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| Other Intangible Assets | 44,350 | 40,949 | 25,317 | 23,884 | 16,762 | 16,551 | Upgrade
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| Investments in Debt & Equity Securities | 10,212,338 | 8,700,032 | 7,346,037 | 8,832,095 | 5,579,745 | 5,733,840 | Upgrade
|
| Other Current Assets | 9,528,162 | 6,657,031 | 5,953,435 | 4,463,916 | 5,952,749 | 4,730,846 | Upgrade
|
| Long-Term Deferred Tax Assets | 91,726 | 22,630 | 19,490 | 10,550 | 11,384 | 33,182 | Upgrade
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| Other Long-Term Assets | 539,001 | 399,587 | 561,659 | 447,523 | 443,724 | 38,916 | Upgrade
|
| Total Assets | 81,669,125 | 62,427,065 | 56,697,893 | 53,428,267 | 58,541,999 | 62,738,433 | Upgrade
|
| Accrued Expenses | 526,209 | 522,993 | 446,473 | 404,620 | 538,576 | 445,777 | Upgrade
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| Short-Term Debt | 14,107,776 | 12,261,881 | 8,842,430 | 8,319,306 | 11,717,323 | 15,357,949 | Upgrade
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| Other Current Liabilities | 11,886,995 | 10,535,038 | 11,604,317 | 12,512,855 | 13,498,051 | 13,221,228 | Upgrade
|
| Long-Term Debt | 22,727,427 | 16,663,475 | 14,143,660 | 14,631,775 | 12,417,126 | 12,838,299 | Upgrade
|
| Long-Term Leases | 61,877 | 81,022 | 90,222 | 50,449 | 54,950 | 81,533 | Upgrade
|
| Long-Term Unearned Revenue | 103,429 | 105,016 | 91,973 | 72,393 | 87,879 | 31,597 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,573 | 16,268 | 5,705 | 85,289 | 81,780 | 4,220 | Upgrade
|
| Other Long-Term Liabilities | 22,826,186 | 13,765,999 | 13,667,976 | 10,079,508 | 13,069,960 | 14,799,550 | Upgrade
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| Total Liabilities | 72,542,978 | 54,307,696 | 49,084,465 | 46,200,211 | 51,718,694 | 56,935,559 | Upgrade
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| Common Stock | 1,943,851 | 1,782,560 | 1,782,560 | 1,782,560 | 1,609,400 | 1,531,275 | Upgrade
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| Additional Paid-In Capital | 2,370,284 | 1,882,445 | 1,882,445 | 1,882,848 | 1,656,865 | 1,535,385 | Upgrade
|
| Retained Earnings | 4,304,481 | 3,940,848 | 3,584,666 | 3,274,063 | 3,302,570 | 2,581,705 | Upgrade
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| Comprehensive Income & Other | 517,206 | 523,092 | 376,673 | 298,487 | 263,884 | 163,922 | Upgrade
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| Total Common Equity | 9,121,257 | 8,114,380 | 7,611,779 | 7,223,393 | 6,818,154 | 5,797,722 | Upgrade
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| Minority Interest | 4,890 | 4,989 | 1,649 | 4,663 | 5,151 | 5,152 | Upgrade
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| Shareholders' Equity | 9,126,147 | 8,119,369 | 7,613,428 | 7,228,056 | 6,823,305 | 5,802,874 | Upgrade
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| Total Liabilities & Equity | 81,669,125 | 62,427,065 | 56,697,893 | 53,428,267 | 58,541,999 | 62,738,433 | Upgrade
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| Total Debt | 36,897,080 | 29,006,378 | 23,076,312 | 23,001,530 | 24,189,399 | 28,277,781 | Upgrade
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| Net Cash (Debt) | -1,513,496 | -666,315 | 3,932,476 | 2,992,076 | 7,978,844 | 7,778,048 | Upgrade
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| Net Cash Growth | - | - | 31.43% | -62.50% | 2.58% | -28.01% | Upgrade
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| Net Cash Per Share | -4318.10 | -1910.72 | 11240.57 | 8715.70 | 26331.89 | 25962.34 | Upgrade
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| Filing Date Shares Outstanding | 374.53 | 345.68 | 330.98 | 330.98 | 296.35 | 280.73 | Upgrade
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| Total Common Shares Outstanding | 374.53 | 345.68 | 349.85 | 349.85 | 315.22 | 299.6 | Upgrade
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| Working Capital | 43,831,686 | 28,324,296 | 27,375,333 | 22,566,798 | 26,274,896 | 27,507,056 | Upgrade
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| Book Value Per Share | 24353.77 | 23473.70 | 21757.06 | 20646.92 | 21629.75 | 19351.79 | Upgrade
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| Tangible Book Value | 9,056,175 | 8,033,649 | 7,546,680 | 7,159,727 | 6,761,610 | 5,741,389 | Upgrade
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| Tangible Book Value Per Share | 24180.00 | 23240.16 | 21570.99 | 20464.95 | 21450.37 | 19163.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.