NH Investment & Securities Co., Ltd. (KRX:005940)
South Korea · Delayed Price · Currency is KRW 26,000
-100 (-0.38%)
Sep 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,531,873 | 1,031,599 | 686,659 | 556,440 | 303,418 | 931,526 |
Depreciation & Amortization, Total | 77,068 | 80,913 | 87,718 | 78,789 | 65,172 | 56,212 |
Gain (Loss) On Sale of Investments | -1,080,629 | -821,156 | -72,346 | -188,346 | 194,532 | -37,488 |
Change in Other Net Operating Assets | 21,084,684 | 8,016,747 | -1,334,100 | 1,392,053 | -3,989,005 | -2,725,230 |
Other Operating Activities | -544,329 | -1,010,831 | -679,904 | -632,389 | -715,480 | 27,129 |
Operating Cash Flow | -6,605,388 | -5,421,616 | -4,196,698 | -1,154,046 | 6,628,765 | 3,459,172 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,494 | -11,252 | -32,136 | -41,213 | -56,645 | -55,247 |
Sale (Purchase) of Intangibles | -11,028 | -13,151 | -7,138 | -4,350 | -4,094 | -1,102 |
Investment in Securities | -4,208,895 | -3,053,200 | -1,195,429 | 1,676,929 | -3,543,040 | 226,819 |
Other Investing Activities | 162,621 | 40,673 | 11,025 | 34,604 | -9,657 | 25,291 |
Investing Cash Flow | -4,073,741 | -3,035,950 | -1,258,129 | 1,666,043 | -3,648,063 | 205,716 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,359,628 | 9,512,913 | 6,706,820 | 34,727,215 | 66,812,624 |
Long-Term Debt Repaid | - | -955,000 | -4,190,000 | -6,734,000 | -37,224,178 | -70,526,423 |
Net Debt Issued (Repaid) | 11,190,378 | 9,404,628 | 5,322,913 | -27,180 | -2,496,963 | -3,713,799 |
Issuance of Common Stock | 1,048,746 | 649,130 | - | - | 399,143 | 199,605 |
Repurchase of Common Stock | - | -48,747 | -51,532 | - | - | - |
Common Dividends Paid | -493,960 | -328,342 | -278,946 | -245,841 | -331,926 | -210,661 |
Other Financing Activities | 358,816 | -194,525 | -229,895 | -40,846 | 26,332 | 117,502 |
Financing Cash Flow | 12,103,980 | 9,482,144 | 4,762,540 | -313,867 | -2,403,414 | -3,607,353 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 170,097 | 21,783 | 101,276 | 10,116 | 41,201 | 78,563 |
Net Cash Flow | 1,594,948 | 1,046,361 | -591,011 | 208,246 | 618,489 | 136,098 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,621,882 | -5,432,868 | -4,228,834 | -1,195,259 | 6,572,120 | 3,403,925 |
Free Cash Flow Growth | - | - | - | - | 93.08% | - |
Free Cash Flow Margin | -24.97% | -43.33% | -48.37% | -12.78% | 62.16% | 34.42% |
Free Cash Flow Per Share | -17763.44 | -15193.70 | -12126.60 | -3416.52 | 19144.10 | 11233.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 946,198 | 839,361 | 802,973 | 770,416 | 538,328 | 189,831 |
Cash Income Tax Paid | 92,715 | 437,035 | 103,746 | 153,931 | 289,758 | 204,278 |