NH Investment & Securities Co., Ltd. (KRX:005940)
South Korea
· Delayed Price · Currency is KRW 34,600
-450 (-1.28%)
Apr 29, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,630,830 | 1,584,469 | 2,175,480 | 1,967,234 | 1,348,745 | Upgrade
|
| Short-Term Investments | - | 1,431,000 | 602,500 | 1,639,800 | 2,211,393 | 616,506 | Upgrade
|
| Trading Asset Securities | - | 29,648,146 | 27,210,087 | 23,193,508 | 21,814,979 | 30,202,992 | Upgrade
|
| Accounts Receivable | - | 5,888,942 | 3,407,156 | 3,551,539 | 3,255,563 | 4,058,006 | Upgrade
|
| Other Receivables | - | 20,342,575 | 13,524,324 | 11,915,678 | 10,132,281 | 10,062,223 | Upgrade
|
| Property, Plant & Equipment | - | 176,529 | 220,624 | 275,888 | 228,822 | 209,091 | Upgrade
|
| Goodwill | - | - | 39,782 | 39,782 | 39,782 | 39,782 | Upgrade
|
| Other Intangible Assets | - | 45,846 | 40,949 | 25,317 | 23,884 | 16,762 | Upgrade
|
| Investments in Debt & Equity Securities | - | 11,793,655 | 8,700,032 | 7,346,037 | 8,832,095 | 5,579,745 | Upgrade
|
| Other Current Assets | - | 10,888,066 | 6,657,031 | 5,953,435 | 4,463,916 | 5,952,749 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8,706 | 22,630 | 19,490 | 10,550 | 11,384 | Upgrade
|
| Other Long-Term Assets | - | 514,838 | 399,587 | 561,659 | 447,523 | 443,724 | Upgrade
|
| Total Assets | - | 83,385,398 | 62,427,065 | 56,697,893 | 53,428,267 | 58,541,999 | Upgrade
|
| Accrued Expenses | - | 653,695 | 522,993 | 446,473 | 404,620 | 538,576 | Upgrade
|
| Short-Term Debt | - | 14,788,990 | 12,261,881 | 8,842,430 | 8,319,306 | 11,717,323 | Upgrade
|
| Other Current Liabilities | - | 11,181,766 | 10,535,038 | 11,604,317 | 12,512,855 | 13,498,051 | Upgrade
|
| Long-Term Debt | - | 24,621,955 | 16,663,475 | 14,143,660 | 14,631,775 | 12,417,126 | Upgrade
|
| Long-Term Leases | - | 62,441 | 81,022 | 90,222 | 50,449 | 54,950 | Upgrade
|
| Long-Term Unearned Revenue | - | 65,973 | 105,016 | 91,973 | 72,393 | 87,879 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 266,820 | 16,268 | 5,705 | 85,289 | 81,780 | Upgrade
|
| Other Long-Term Liabilities | - | 22,177,507 | 13,765,999 | 13,667,976 | 10,079,508 | 13,069,960 | Upgrade
|
| Total Liabilities | - | 73,947,294 | 54,307,696 | 49,084,465 | 46,200,211 | 51,718,694 | Upgrade
|
| Common Stock | - | 1,943,851 | 1,782,560 | 1,782,560 | 1,782,560 | 1,609,400 | Upgrade
|
| Additional Paid-In Capital | - | 2,370,284 | 1,882,445 | 1,882,445 | 1,882,848 | 1,656,865 | Upgrade
|
| Retained Earnings | - | 4,595,357 | 3,940,848 | 3,584,666 | 3,274,063 | 3,302,570 | Upgrade
|
| Comprehensive Income & Other | - | 538,410 | 523,092 | 376,673 | 298,487 | 263,884 | Upgrade
|
| Total Common Equity | - | 9,433,337 | 8,114,380 | 7,611,779 | 7,223,393 | 6,818,154 | Upgrade
|
| Minority Interest | - | 4,767 | 4,989 | 1,649 | 4,663 | 5,151 | Upgrade
|
| Shareholders' Equity | - | 9,438,104 | 8,119,369 | 7,613,428 | 7,228,056 | 6,823,305 | Upgrade
|
| Total Liabilities & Equity | - | 83,385,398 | 62,427,065 | 56,697,893 | 53,428,267 | 58,541,999 | Upgrade
|
| Total Debt | - | 39,473,386 | 29,006,378 | 23,076,312 | 23,001,530 | 24,189,399 | Upgrade
|
| Net Cash (Debt) | - | -5,763,410 | 390,678 | 3,932,476 | 2,992,076 | 7,978,844 | Upgrade
|
| Net Cash Growth | - | - | -90.06% | 31.43% | -62.50% | 2.58% | Upgrade
|
| Net Cash Per Share | - | -16118.10 | 1120.31 | 11240.57 | 8715.70 | 26331.89 | Upgrade
|
| Filing Date Shares Outstanding | 374.53 | 374.53 | 326.81 | 330.98 | 330.98 | 296.35 | Upgrade
|
| Total Common Shares Outstanding | 374.53 | 374.53 | 345.68 | 349.85 | 349.85 | 315.22 | Upgrade
|
| Working Capital | - | 44,185,397 | 29,381,289 | 27,375,333 | 22,566,798 | 26,274,896 | Upgrade
|
| Book Value Per Share | - | 25187.02 | 23473.70 | 21757.06 | 20646.92 | 21629.75 | Upgrade
|
| Tangible Book Value | - | 9,387,491 | 8,033,649 | 7,546,680 | 7,159,727 | 6,761,610 | Upgrade
|
| Tangible Book Value Per Share | - | 25064.61 | 23240.16 | 21570.99 | 20464.95 | 21450.37 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.