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NH Investment & Securities Co Ltd (005940)

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11,160 -180    -1.59%
02:45:30 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7005940002 
  • Volume: 522,950
  • Bid/Ask: 11,160 / 11,170
  • Day's Range: 11,100 - 11,390
NH Invest 11,160 -180 -1.59%

005940 Balance Sheet

 
Featured here, the Balance Sheet for NH Investment & Securities Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 48429440 46454104 51337678 51625977
Cash and Short Term Investments 27008788 26416887 26615932 28099942
Cash - - - -
Cash & Equivalents 2175480 1834162 1928067 1934765
Short Term Investments 1639800 664804 443510 3549020
Total Receivables, Net 15467217 15244763 19190729 18901783
Accounts Receivables - Trade, Net 3551539 3775083 3646233 3416028
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 5953435 4792454 5531017 4624252
Total Assets 56697893 54388039 59993791 59284745
Property/Plant/Equipment, Total - Net 275888 214882 222437 225794
Property/Plant/Equipment, Total - Gross 655671 581994 580612 565718
Accumulated Depreciation, Total -379783 -367112 -358175 -339924
Goodwill, Net 39782 39782 39782 39782
Intangibles, Net 25317 26098 25937 26611
Long Term Investments 7346037 7104440 7889401 6964502
Note Receivable - Long Term 11915678 11469680 15544496 15485755
Other Long Term Assets, Total 561659 537871 467680 390389
Other Assets, Total 15339296 14141278 11039029 11899336
Total Current Liabilities 21054107 21939859 21831113 21445877
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 446473 418697 405261 360517
Notes Payable/Short Term Debt 8842430 8844602 9325343 7737932
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 11765204 12676560 12100509 13347428
Total Liabilities 49084465 46836929 52552641 52033546
Total Long Term Debt 14233882 12699300 13547121 14343675
Long Term Debt 14143660 12662250 13505046 14293803
Capital Lease Obligations 90222 37050 42075 49872
Deferred Income Tax 5705 192376 72075 69470
Minority Interest 1649 4610 4850 4743
Other Liabilities, Total -170556 764467 7772139 5617512
Total Equity 7613428 7551110 7441150 7251199
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1782560 1782560 1782560 1782560
Additional Paid-In Capital 1882445 1882848 1882848 1882848
Retained Earnings (Accumulated Deficit) 3584666 3488454 3394960 3212308
Treasury Stock - Common -14565 -14565 -14565 -14565
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 378322 411813 395347 388048
Total Liabilities & Shareholders' Equity 56697893 54388039 59993791 59284745
Total Common Shares Outstanding 330.98 330.98 349.65 330.98
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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