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

NH Investment & Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,904,101	2,175,480	1,967,234	1,348,745	1,212,647	996,123
Short-Term Investments	426,900	1,639,800	2,211,393	616,506	48,001	602,743
Trading Asset Securities	26,673,149	23,193,508	21,814,979	30,202,992	34,795,181	30,692,993
Accounts Receivable	3,503,599	3,551,539	3,255,563	4,058,006	3,784,441	2,701,048
Other Receivables	14,721,338	11,915,678	10,132,281	10,062,223	12,091,125	7,514,975
Property, Plant & Equipment	248,330	275,888	228,822	209,091	213,429	168,381
Goodwill	39,782	39,782	39,782	39,782	39,782	39,782
Other Intangible Assets	24,871	25,317	23,884	16,762	16,551	17,521
Investments in Debt & Equity Securities	8,451,956	7,346,037	8,832,095	5,579,745	5,733,840	4,284,961
Other Current Assets	6,597,184	5,953,435	4,463,916	5,952,749	4,730,846	2,644,124
Long-Term Deferred Tax Assets	9,515	19,490	10,550	11,384	33,182	1,665
Other Long-Term Assets	402,365	561,659	447,523	443,724	38,916	409,999
Total Assets	64,003,498	56,697,893	53,428,267	58,541,999	62,738,433	50,075,052
Accrued Expenses	485,418	446,473	404,620	538,576	445,777	377,524
Short-Term Debt	10,731,068	8,842,430	8,319,306	11,717,323	15,357,949	9,902,399
Other Current Liabilities	10,051,122	11,604,317	12,512,855	13,498,051	13,221,228	16,090,465
Long-Term Debt	17,251,306	14,143,660	14,631,775	12,417,126	12,838,299	11,536,014
Long-Term Leases	82,433	90,222	50,449	54,950	81,533	49,816
Long-Term Unearned Revenue	87,255	91,973	72,393	87,879	31,597	48,635
Long-Term Deferred Tax Liabilities	170,390	5,705	85,289	81,780	4,220	18,035
Other Long-Term Liabilities	17,103,811	13,667,976	10,079,508	13,069,960	14,799,550	6,621,751
Total Liabilities	56,104,453	49,084,465	46,200,211	51,718,694	56,935,559	44,682,967
Common Stock	1,782,560	1,782,560	1,782,560	1,609,400	1,531,275	1,531,275
Additional Paid-In Capital	1,882,445	1,882,445	1,882,848	1,656,865	1,535,385	1,536,915
Retained Earnings	3,823,471	3,584,666	3,274,063	3,302,570	2,581,705	2,150,043
Comprehensive Income & Other	423,458	376,673	298,487	263,884	163,922	181,411
Total Common Equity	7,897,369	7,611,779	7,223,393	6,818,154	5,797,722	5,385,079
Minority Interest	1,676	1,649	4,663	5,151	5,152	7,006
Shareholders' Equity	7,899,045	7,613,428	7,228,056	6,823,305	5,802,874	5,392,085
Total Liabilities & Equity	64,003,498	56,697,893	53,428,267	58,541,999	62,738,433	50,075,052
Total Debt	28,064,807	23,076,312	23,001,530	24,189,399	28,277,781	21,488,229
Net Cash (Debt)	1,939,343	3,932,476	2,992,076	7,978,844	7,778,048	10,803,630
Net Cash Growth	-60.20%	31.43%	-62.50%	2.58%	-28.01%	-21.04%
Net Cash Per Share	5563.29	11240.57	8715.70	26331.89	25962.34	36080.82
Filing Date Shares Outstanding	345.68	349.85	330.98	296.35	280.73	280.73
Total Common Shares Outstanding	345.68	349.85	349.85	315.22	299.6	280.73
Working Capital	33,451,526	27,375,333	22,566,798	26,274,896	27,507,056	18,755,502
Book Value Per Share	22845.92	21757.06	20646.92	21629.75	19351.79	19182.74
Tangible Book Value	7,832,716	7,546,680	7,159,727	6,761,610	5,741,389	5,327,776
Tangible Book Value Per Share	22658.89	21570.99	20464.95	21450.37	19163.76	18978.62

Source: S&P Capital IQ. Capital Markets template. Financial Sources.