NH Investment & Securities Co., Ltd. (KRX: 005940)
South Korea
· Delayed Price · Currency is KRW 13,950
+160 (1.16%)
Dec 18, 2024, 3:30 PM KST
NH Investment & Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 665,495 | 556,440 | 303,418 | 931,526 | 576,971 | 475,517 | Upgrade
|
| Depreciation & Amortization, Total | 84,914 | 78,789 | 65,172 | 56,212 | 47,056 | 41,785 | Upgrade
|
| Gain (Loss) On Sale of Investments | -314,338 | -188,346 | 194,532 | -37,488 | -488,205 | -301,242 | Upgrade
|
| Change in Other Net Operating Assets | 1,502,150 | 1,392,053 | -3,989,005 | -2,725,230 | 4,797,990 | -6,360,300 | Upgrade
|
| Other Operating Activities | -399,658 | -632,389 | -715,480 | 27,129 | 197,974 | -112,317 | Upgrade
|
| Operating Cash Flow | -4,019,377 | -1,154,046 | 6,628,765 | 3,459,172 | -4,657,624 | 67,614 | Upgrade
|
| Capital Expenditures | -34,670 | -41,213 | -56,645 | -55,247 | -28,666 | -18,176 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,574 | -4,350 | -4,094 | -1,102 | 479 | -42,117 | Upgrade
|
| Investment in Securities | -1,260,377 | 1,676,929 | -3,543,040 | 226,819 | -1,803,781 | -643,266 | Upgrade
|
| Other Investing Activities | 28,918 | 34,604 | -9,657 | 25,291 | 40,067 | -1,622 | Upgrade
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| Investing Cash Flow | -1,304,847 | 1,666,043 | -3,648,063 | 205,716 | -1,790,428 | -455,462 | Upgrade
|
| Long-Term Debt Issued | - | 6,706,820 | 34,727,215 | 66,812,624 | 1,837,112,586 | 1,570,811,433 | Upgrade
|
| Long-Term Debt Repaid | - | -6,734,000 | -37,224,178 | -70,526,423 | -1,830,185,869 | -1,570,062,676 | Upgrade
|
| Net Debt Issued (Repaid) | 6,947,064 | -27,180 | -2,496,963 | -3,713,799 | 6,926,717 | 748,757 | Upgrade
|
| Issuance of Common Stock | - | - | 399,143 | 199,605 | - | 2 | Upgrade
|
| Repurchase of Common Stock | -51,532 | - | - | - | - | -1 | Upgrade
|
| Common Dividends Paid | -278,946 | -245,841 | -331,926 | -210,661 | -150,742 | -150,610 | Upgrade
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| Other Financing Activities | -241,250 | -40,846 | 26,332 | 117,502 | -97,562 | 165,653 | Upgrade
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| Financing Cash Flow | 6,375,336 | -313,867 | -2,403,414 | -3,607,353 | 6,678,413 | 763,801 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18,827 | 10,116 | 41,201 | 78,563 | -13,837 | -17,544 | Upgrade
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| Net Cash Flow | 1,069,939 | 208,246 | 618,489 | 136,098 | 216,524 | 358,409 | Upgrade
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| Free Cash Flow | -4,054,047 | -1,195,259 | 6,572,120 | 3,403,925 | -4,686,290 | 49,438 | Upgrade
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| Free Cash Flow Growth | - | - | 93.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | -45.63% | -12.78% | 62.16% | 34.42% | -40.47% | 0.46% | Upgrade
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| Free Cash Flow Per Share | -11629.63 | -3416.52 | 19144.10 | 11233.68 | -15642.37 | 165.11 | Upgrade
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| Cash Interest Paid | 739,284 | 770,416 | 538,328 | 189,831 | 224,448 | 376,917 | Upgrade
|
| Cash Income Tax Paid | 100,837 | 153,931 | 289,758 | 204,278 | 173,892 | 76,361 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.