NH Investment & Securities Co., Ltd. (KRX:005940)

KRX:005940 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,527,343	1,584,469	2,175,480	1,967,234	1,348,745	1,212,647
Short-Term Investments	600,001	602,500	1,639,800	2,211,393	616,506	48,001
Trading Asset Securities	25,574,680	26,153,094	23,193,508	21,814,979	30,202,992	34,795,181
Accounts Receivable	3,711,921	3,407,156	3,551,539	3,255,563	4,058,006	3,784,441
Other Receivables	16,185,466	13,524,324	11,915,678	10,132,281	10,062,223	12,091,125
Property, Plant & Equipment	211,212	1,277,617	275,888	228,822	209,091	213,429
Goodwill	20,732	39,782	39,782	39,782	39,782	39,782
Other Intangible Assets	41,775	40,949	25,317	23,884	16,762	16,551
Investments in Debt & Equity Securities	9,921,579	8,700,032	7,346,037	8,832,095	5,579,745	5,733,840
Other Current Assets	8,849,397	6,657,031	5,953,435	4,463,916	5,952,749	4,730,846
Long-Term Deferred Tax Assets	58,051	22,630	19,490	10,550	11,384	33,182
Other Long-Term Assets	351,360	399,587	561,659	447,523	443,724	38,916
Total Assets	68,070,349	62,427,065	56,697,893	53,428,267	58,541,999	62,738,433
Accrued Expenses	399,943	522,993	446,473	404,620	538,576	445,777
Short-Term Debt	13,222,015	12,261,881	8,842,430	8,319,306	11,717,323	15,357,949
Other Current Liabilities	10,598,877	10,535,038	11,604,317	12,512,855	13,498,051	13,221,228
Long-Term Debt	17,568,383	16,663,475	14,143,660	14,631,775	12,417,126	12,838,299
Long-Term Leases	76,982	81,022	90,222	50,449	54,950	81,533
Long-Term Unearned Revenue	89,328	105,016	91,973	72,393	87,879	31,597
Long-Term Deferred Tax Liabilities	13,435	16,268	5,705	85,289	81,780	4,220
Other Long-Term Liabilities	17,816,467	13,765,999	13,667,976	10,079,508	13,069,960	14,799,550
Total Liabilities	60,087,498	54,307,696	49,084,465	46,200,211	51,718,694	56,935,559
Common Stock	1,782,560	1,782,560	1,782,560	1,782,560	1,609,400	1,531,275
Additional Paid-In Capital	1,882,445	1,882,445	1,882,445	1,882,848	1,656,865	1,535,385
Retained Earnings	3,820,733	3,940,848	3,584,666	3,274,063	3,302,570	2,581,705
Comprehensive Income & Other	522,734	523,092	376,673	298,487	263,884	163,922
Total Common Equity	7,978,329	8,114,380	7,611,779	7,223,393	6,818,154	5,797,722
Minority Interest	4,522	4,989	1,649	4,663	5,151	5,152
Shareholders' Equity	7,982,851	8,119,369	7,613,428	7,228,056	6,823,305	5,802,874
Total Liabilities & Equity	68,070,349	62,427,065	56,697,893	53,428,267	58,541,999	62,738,433
Total Debt	30,867,380	29,006,378	23,076,312	23,001,530	24,189,399	28,277,781
Net Cash (Debt)	-2,165,356	-666,315	3,932,476	2,992,076	7,978,844	7,778,048
Net Cash Growth	-	-	31.43%	-62.50%	2.58%	-28.01%
Net Cash Per Share	-6227.90	-1910.72	11240.57	8715.70	26331.89	25962.34
Filing Date Shares Outstanding	326.81	345.68	330.98	330.98	296.35	280.73
Total Common Shares Outstanding	326.81	345.68	349.85	349.85	315.22	299.6
Working Capital	32,999,486	28,324,296	27,375,333	22,566,798	26,274,896	27,507,056
Book Value Per Share	24412.85	23473.70	21757.06	20646.92	21629.75	19351.79
Tangible Book Value	7,915,822	8,033,649	7,546,680	7,159,727	6,761,610	5,741,389
Tangible Book Value Per Share	24221.58	23240.16	21570.99	20464.95	21450.37	19163.76

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.