NH Investment & Securities Co., Ltd. (KRX:005940)
South Korea
· Delayed Price · Currency is KRW 20,400
-300 (-1.45%)
At close: Jun 26, 2025, 3:30 PM KST
KRX:005940 Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 669,419 | 686,659 | 556,440 | 303,418 | 931,526 | 576,971 | Upgrade
|
| Depreciation & Amortization, Total | 87,338 | 87,718 | 78,789 | 65,172 | 56,212 | 47,056 | Upgrade
|
| Gain (Loss) On Sale of Investments | -217,046 | -72,346 | -188,346 | 194,532 | -37,488 | -488,205 | Upgrade
|
| Change in Other Net Operating Assets | 136,340 | -1,334,100 | 1,392,053 | -3,989,005 | -2,725,230 | 4,797,990 | Upgrade
|
| Other Operating Activities | -798,703 | -679,904 | -632,389 | -715,480 | 27,129 | 197,974 | Upgrade
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| Operating Cash Flow | -4,606,556 | -4,196,698 | -1,154,046 | 6,628,765 | 3,459,172 | -4,657,624 | Upgrade
|
| Capital Expenditures | -26,144 | -32,136 | -41,213 | -56,645 | -55,247 | -28,666 | Upgrade
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| Sale (Purchase) of Intangibles | -10,412 | -7,138 | -4,350 | -4,094 | -1,102 | 479 | Upgrade
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| Investment in Securities | -2,011,349 | -1,195,429 | 1,676,929 | -3,543,040 | 226,819 | -1,803,781 | Upgrade
|
| Other Investing Activities | -54,799 | 11,025 | 34,604 | -9,657 | 25,291 | 40,067 | Upgrade
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| Investing Cash Flow | -2,139,051 | -1,258,129 | 1,666,043 | -3,648,063 | 205,716 | -1,790,428 | Upgrade
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| Long-Term Debt Issued | - | 9,512,913 | 6,706,820 | 34,727,215 | 66,812,624 | 1,837,112,586 | Upgrade
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| Long-Term Debt Repaid | - | -4,190,000 | -6,734,000 | -37,224,178 | -70,526,423 | -1,830,185,869 | Upgrade
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| Net Debt Issued (Repaid) | 7,704,702 | 5,322,913 | -27,180 | -2,496,963 | -3,713,799 | 6,926,717 | Upgrade
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| Issuance of Common Stock | - | - | - | 399,143 | 199,605 | - | Upgrade
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| Repurchase of Common Stock | -36,765 | -51,532 | - | - | - | - | Upgrade
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| Common Dividends Paid | -278,946 | -278,946 | -245,841 | -331,926 | -210,661 | -150,742 | Upgrade
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| Other Financing Activities | -276,179 | -229,895 | -40,846 | 26,332 | 117,502 | -97,562 | Upgrade
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| Financing Cash Flow | 7,112,812 | 4,762,540 | -313,867 | -2,403,414 | -3,607,353 | 6,678,413 | Upgrade
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| Foreign Exchange Rate Adjustments | 91,538 | 101,276 | 10,116 | 41,201 | 78,563 | -13,837 | Upgrade
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| Net Cash Flow | 458,743 | -591,011 | 208,246 | 618,489 | 136,098 | 216,524 | Upgrade
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| Free Cash Flow | -4,632,700 | -4,228,834 | -1,195,259 | 6,572,120 | 3,403,925 | -4,686,290 | Upgrade
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| Free Cash Flow Growth | - | - | - | 93.08% | - | - | Upgrade
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| Free Cash Flow Margin | -52.01% | -48.37% | -12.78% | 62.16% | 34.42% | -40.47% | Upgrade
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| Free Cash Flow Per Share | -13324.36 | -12126.60 | -3416.52 | 19144.10 | 11233.68 | -15642.37 | Upgrade
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| Cash Interest Paid | 811,062 | 802,973 | 770,416 | 538,328 | 189,831 | 224,448 | Upgrade
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| Cash Income Tax Paid | 228,435 | 103,746 | 153,931 | 289,758 | 204,278 | 173,892 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.