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NH Investment & Securities Co., Ltd. (KRX:005940)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,000
-100 (-0.38%)
Sep 23, 2026, 3:30 PM KST

KRX:005940 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,684,4312,630,8301,584,4692,175,4801,967,2341,348,745
Short-Term Investments
1,285,6901,431,000602,5001,639,8002,211,393616,506
Trading Asset Securities
35,925,34529,648,14627,210,08723,193,50821,814,97930,202,992
Accounts Receivable
6,695,8525,888,9423,407,1563,551,5393,255,5634,058,006
Other Receivables
32,921,75920,342,57513,524,32411,915,67810,132,28110,062,223
Property, Plant & Equipment
161,044176,529220,624275,888228,822209,091
Goodwill
--39,78239,78239,78239,782
Other Intangible Assets
48,87945,84640,94925,31723,88416,762
Investments in Debt & Equity Securities
14,696,53811,793,6558,700,0327,346,0378,832,0955,579,745
Other Current Assets
17,637,30210,888,0666,657,0315,953,4354,463,9165,952,749
Long-Term Deferred Tax Assets
9,3558,70622,63019,49010,55011,384
Other Long-Term Assets
1,594,751514,838399,587561,659447,523443,724
Total Assets
114,676,55983,385,39862,427,06556,697,89353,428,26758,541,999

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
751,595653,695522,993446,473404,620538,576
Short-Term Debt
17,848,63614,788,99012,261,8818,842,4308,319,30611,717,323
Other Current Liabilities
11,908,91711,181,76610,535,03811,604,31712,512,85513,498,051
Long-Term Debt
29,978,11124,621,95516,663,47514,143,66014,631,77512,417,126
Long-Term Leases
53,68862,44181,02290,22250,44954,950
Long-Term Unearned Revenue
66,67565,973105,01691,97372,39387,879
Long-Term Deferred Tax Liabilities
383,091266,82016,2685,70585,28981,780
Other Long-Term Liabilities
42,561,76322,177,50713,765,99913,667,97610,079,50813,069,960
Total Liabilities
103,810,53773,947,29454,307,69649,084,46546,200,21151,718,694

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,008,1591,943,8511,782,5601,782,5601,782,5601,609,400
Additional Paid-In Capital
2,705,5922,370,2841,882,4451,882,4451,882,8481,656,865
Retained Earnings
5,059,3004,595,3573,940,8483,584,6663,274,0633,302,570
Comprehensive Income & Other
1,102,851538,410523,092376,673298,487263,884
Total Common Equity
10,861,3379,433,3378,114,3807,611,7797,223,3936,818,154
Minority Interest
4,6854,7674,9891,6494,6635,151
Shareholders' Equity
10,866,0229,438,1048,119,3697,613,4287,228,0566,823,305
Total Liabilities & Equity
114,676,55983,385,39862,427,06556,697,89353,428,26758,541,999

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
47,880,43539,473,38629,006,37823,076,31223,001,53024,189,399
Net Cash (Debt)
-6,984,969-5,763,410390,6783,932,4762,992,0767,978,844
Net Cash Growth
---90.06%31.43%-62.50%2.58%
Net Cash Per Share
-18737.43-16118.101120.3111240.578715.7026331.89
Filing Date Shares Outstanding
387.39374.53326.81330.98330.98296.35
Total Common Shares Outstanding
387.39374.53345.68349.85349.85315.22
Working Capital
67,497,11644,185,39729,381,28927,375,33322,566,79826,274,896
Book Value Per Share
28036.9725187.0223473.7021757.0620646.9221629.75
Tangible Book Value
10,812,4589,387,4918,033,6497,546,6807,159,7276,761,610
Tangible Book Value Per Share
27910.8025064.6123240.1621570.9920464.9521450.37