NH INVESTMENT & SECURITIES CO.LTD. (005940) Financial Statements

― Followers

NH INVESTMENT & SECURITIES CO.LTD. Financial Overview

NH INVESTMENT & SECURITIES CO.LTD.'s market cap is currently ₩10.10T. The company's EPS TTM is ₩4131.23; its P/E ratio is 6.37; and it has a dividend yield of 4.94%. NH INVESTMENT & SECURITIES CO.LTD. is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 15.36T	₩ 3.02T	₩ 2.69T	₩ 1.99T	₩ 2.72T
Gross Profit	₩ 15.36T	₩ 2.63T	₩ 1.86T	₩ 1.43T	₩ 2.49T
Operating Income	₩ 1.42T	₩ 1.77T	₩ 720.73B	₩ 440.21B	₩ 1.30T
EBITDA	₩ 1.42T	₩ 1.85T	₩ 799.52B	₩ 505.39B	₩ 1.36T
Net Income	₩ 1.03T	₩ 686.66B	₩ 556.44B	₩ 303.42B	₩ 931.53B
Balance Sheet
Cash & Short-Term Investments	₩ 11.42T	₩ 6.49T	₩ 2.18T	₩ 6.52T	₩ 7.23T
Total Assets	₩ 83.39T	₩ 62.43T	₩ 56.70T	₩ 53.43T	₩ 58.54T
Total Debt	₩ 37.44T	₩ 27.40T	₩ 21.95T	₩ 21.62T	₩ 23.57T
Net Debt	₩ 34.82T	₩ 20.91T	₩ 11.97T	₩ 19.65T	₩ 16.34T
Total Liabilities	₩ 73.95T	₩ 54.31T	₩ 49.08T	₩ 46.20T	₩ 51.72T
Stockholders' Equity	₩ 9.43T	₩ 8.11T	₩ 7.61T	₩ 7.22T	₩ 6.82T
Cash Flow
Free Cash Flow	₩ 8.89T	₩ -4.24T	₩ -1.20T	₩ 6.57T	₩ 3.40T
Operating Cash Flow	₩ 8.90T	₩ -4.20T	₩ -1.15T	₩ 6.63T	₩ 3.46T
Investing Cash Flow	₩ -3.19T	₩ -1.26T	₩ 1.67T	₩ -3.65T	₩ 205.72B
Financing Cash Flow	₩ 9.64T	₩ 4.76T	₩ -313.87B	₩ -2.40T	₩ -3.61T

Currency in KRW

NH INVESTMENT & SECURITIES CO.LTD. Earnings and Revenue History

Income Statement >

NH INVESTMENT & SECURITIES CO.LTD. Debt to Assets

Balance Sheet >

NH INVESTMENT & SECURITIES CO.LTD. Cash Flow

Cash Flow >

NH INVESTMENT & SECURITIES CO.LTD. Forecast EPS vs Actual EPS

Earnings >