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NH Investment & Securities Co Ltd (005940)

Seoul

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11,910 +190 +1.62%

02:46:46 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7005940002

Volume: 766,899
Bid/Ask: 11,910 / 11,920
Day's Range: 11,600 - 11,970

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005940 Cash Flow Statement

Featured here, the Cash Flow Statement for NH Investment & Securities Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

88867

100839

182652

184082

Cash From Operating Activities

-1028499

866949

362003

-1354499

Depreciation/Depletion	18997	19455	20020	17413
Amortization	758	749	704	693
Deferred Taxes	-	-	-	-
Non-Cash Items	-172731	-156585	-149863	-264211
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28648	44928	33258	47097
Cash Interest Paid	177025	185075	211396	196920
Changes in Working Capital	-1176006	705694	105514	-1502054

Cash From Investing Activities

-165161

718371

-840194

1953027

Capital Expenditures	-15459	-5526	-12099	-8129
Other Investing Cash Flow Items, Total	-149702	723897	-828095	1961156

Cash From Financing Activities

1563492

-1693482

475933

-659810

Financing Cash Flow Items	-59569	-10185	31133	-2225
Total Cash Dividends Paid	-	-	-245841	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1623061	-1683297	690641	-657585

Foreign Exchange Effects

-73060

50317

27404

73519

Net Change in Cash

341318

-93905

-6698

-32469

Beginning Cash Balance

1834162

1928067

1934765

1967234

Ending Cash Balance

2175480

1834162

1928067

1934765

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-29.07

23.88

10.48

-44.43

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	005940	11,910	+190	+1.62%

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