N

NH Investment & Securities Co Ltd
KRX:005940

Watchlist Manager
NH Investment & Securities Co Ltd
KRX:005940
Watchlist
Price: 34 250 KRW 3.01% Market Closed
Market Cap: ₩12.9T

Cash Flow Statement

Cash Flow Statement
NH Investment & Securities Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
173 381
189 800
148 264
197 781
169 801
157 357
168 962
121 671
87 491
68 399
45 459
16 008
41 962
2 113
91 269
119 881
207 127
346 075
331 352
282 192
251 446
235 172
233 086
301 971
335 841
394 375
423 503
442 548
499 370
515 592
541 119
504 765
561 733
547 012
516 917
633 217
444 871
607 944
830 807
789 115
1 106 045
1 178 481
1 134 802
1 302 063
1 086 172
861 241
610 214
440 216
539 974
610 199
571 610
553 048
535 935
507 500
662 204
686 638
669 358
729 044
858 146
1 031 501
Depreciation & Amortization
38 378
38 828
39 486
39 876
39 685
40 216
40 399
40 136
39 450
37 914
36 331
25 380
31 465
28 641
25 481
22 748
23 617
23 531
24 179
24 689
23 676
23 324
22 426
22 787
22 585
22 830
23 413
23 138
23 424
23 769
24 331
24 864
24 882
32 806
36 804
41 785
47 654
45 634
46 660
47 056
49 660
50 775
52 947
56 212
56 650
58 899
61 970
65 172
68 324
73 629
77 222
78 789
82 333
83 321
84 914
87 718
87 338
85 993
84 162
80 913
Other Non-Cash Items
(238 726)
(259 155)
(261 640)
(379 423)
(380 793)
(425 090)
(371 977)
(333 801)
(399 186)
(364 073)
(427 597)
(251 834)
(383 925)
(400 612)
(426 237)
(536 883)
(516 519)
(547 071)
(826 486)
(789 608)
(1 088 711)
(1 078 676)
(412 465)
(369 475)
146 032
209 295
(298 818)
(388 407)
(2 558 371)
(2 332 684)
(2 586 370)
(2 075 936)
(1 179 646)
(1 053 276)
(352 980)
(303 545)
(3 810 131)
(3 693 136)
(2 625 231)
(5 065 327)
(589 467)
(1 498 939)
(3 924 263)
(902 736)
(3 758 084)
(2 152 505)
(398 647)
(472 327)
(4 848 848)
(3 676 788)
54 157
(2 820 512)
1 789 089
(400 831)
(3 756 160)
(1 301 702)
(2 763 496)
(7 276 010)
(11 355 698)
(12 531 580)
Cash Taxes Paid
104 197
87 639
103 195
66 083
67
68 939
12 966
41 945
41 269
48 575
35 817
13 606
32 670
27 625
70 620
79 852
86 468
(13 741)
(9 341)
(5 537)
(8 253)
96 398
87 129
82 235
79 316
169 638
168 123
176 324
174 538
88 091
99 197
95 647
102 035
77 815
79 874
76 361
119 096
177 289
173 339
173 892
181 893
196 979
200 791
204 278
253 791
323 025
317 708
289 758
211 959
103 137
126 826
153 931
147 910
109 982
100 837
103 746
228 435
398 368
414 545
437 035
Cash Interest Paid
270 635
283 094
304 212
300 036
317 673
320 741
316 350
333 377
320 654
311 660
323 069
309 113
390 668
409 588
392 954
325 594
339 926
294 081
297 185
288 788
259 657
284 879
268 430
256 096
248 996
236 759
231 237
232 753
242 337
258 345
281 744
313 884
362 419
376 878
385 897
376 917
346 513
306 444
268 088
224 448
184 344
172 826
166 517
189 831
253 109
306 809
401 402
538 328
624 703
746 147
793 094
770 416
760 474
771 917
739 284
802 973
811 062
794 016
854 949
839 361
Change in Working Capital
673 447
378 322
323 686
(445 395)
444 952
(978 206)
(2 196 069)
(1 439 221)
(3 685 407)
(2 236 075)
(2 515 317)
(644 943)
1 095 370
(1 550 878)
268 950
(418 729)
(1 127 148)
739 916
(419 993)
1 118 024
(155 343)
924 489
2 414 778
2 297 833
3 863 618
950 544
1 515 314
799 023
396 219
1 369 334
458 387
(49 169)
(890 546)
(910 088)
(2 171 768)
(122 374)
4 129 442
1 690 789
692 604
(428 468)
(1 418 792)
1 253 182
5 522 935
3 003 633
3 140 572
3 529 235
1 471 793
6 595 704
8 933 564
6 531 786
2 532 587
1 034 629
(1 472 991)
(736 308)
(1 010 335)
(3 669 352)
(2 599 756)
2 116 409
4 286 213
5 997 550
Cash from Operating Activities
646 480
N/A
347 795
-46%
249 796
-28%
(587 161)
N/A
273 645
N/A
(1 205 723)
N/A
(2 358 685)
-96%
(1 611 215)
+32%
(3 957 652)
-146%
(2 493 835)
+37%
(2 861 124)
-15%
(855 389)
+70%
784 872
N/A
(1 920 736)
N/A
(40 537)
+98%
(812 983)
-1 906%
(1 412 923)
-74%
562 451
N/A
(890 948)
N/A
635 297
N/A
(968 932)
N/A
104 309
N/A
2 257 825
+2 065%
2 253 116
0%
4 368 076
+94%
1 577 044
-64%
1 663 412
+5%
876 302
-47%
(1 639 358)
N/A
(423 989)
+74%
(1 562 533)
-269%
(1 595 476)
-2%
(1 483 577)
+7%
(1 383 546)
+7%
(1 971 027)
-42%
249 083
N/A
811 836
+226%
(1 348 769)
N/A
(1 055 160)
+22%
(4 657 624)
-341%
(852 554)
+82%
983 499
N/A
2 786 421
+183%
3 459 172
+24%
525 310
-85%
2 296 870
+337%
1 745 330
-24%
6 628 765
+280%
4 693 014
-29%
3 538 826
-25%
3 235 576
-9%
(1 154 046)
N/A
934 366
N/A
(546 318)
N/A
(4 019 377)
-636%
(4 196 698)
-4%
(4 606 556)
-10%
(4 344 564)
+6%
(6 127 177)
-41%
(5 421 616)
+12%
Investing Cash Flow
Capital Expenditures
(36 305)
(32 490)
(22 156)
(42 164)
(45 207)
(49 688)
(47 619)
(23 360)
(17 561)
(10 922)
(8 420)
(5 791)
(8 496)
(9 012)
(8 915)
(14 471)
(21 515)
(24 827)
(32 809)
(30 766)
(23 639)
(25 286)
(21 220)
(25 891)
(25 891)
(23 768)
(20 401)
(16 825)
(16 877)
(18 363)
(18 827)
(16 823)
(16 560)
(13 626)
(56 870)
(60 443)
(60 086)
(64 897)
(23 269)
(30 345)
(37 293)
(50 138)
(64 000)
(58 453)
(65 211)
(51 693)
(50 083)
(61 415)
(56 950)
(62 100)
(51 417)
(45 770)
(44 519)
(36 854)
(37 396)
(39 274)
(38 576)
(41 579)
(39 072)
(27 800)
Other Items
(1 501 416)
(755 081)
(195 883)
(50 164)
548 533
488 575
645 470
625 759
1 231 362
904 914
582 152
(484 145)
(667 111)
(401 710)
(787 928)
(323 786)
(137 551)
(74 246)
594 692
(169 358)
(730 254)
(1 783 943)
(2 231 409)
(2 269 759)
(2 005 128)
(971 276)
(1 001 513)
(2 156 487)
(802 366)
(677 675)
(466 410)
977 074
(101 359)
(587 800)
(729 898)
(395 019)
(1 084 034)
(879 746)
(1 033 761)
(1 760 083)
(1 089 422)
93 593
123 923
264 169
(51 753)
(2 528 346)
(3 060 606)
(3 586 648)
(1 270 742)
(607 131)
815 254
1 711 813
(459 384)
(221 322)
(1 267 451)
(1 218 855)
(2 100 475)
(2 139 928)
(1 663 324)
(3 008 150)
Cash from Investing Activities
(1 537 721)
N/A
(787 571)
+49%
(218 039)
+72%
(92 328)
+58%
503 326
N/A
438 887
-13%
597 851
+36%
602 399
+1%
1 213 801
+101%
893 992
-26%
573 732
-36%
(489 936)
N/A
(675 607)
-38%
(410 722)
+39%
(796 843)
-94%
(338 257)
+58%
(159 066)
+53%
(99 073)
+38%
561 883
N/A
(200 124)
N/A
(753 893)
-277%
(1 809 229)
-140%
(2 252 629)
-25%
(2 295 650)
-2%
(2 031 019)
+12%
(995 044)
+51%
(1 021 914)
-3%
(2 173 312)
-113%
(819 243)
+62%
(696 038)
+15%
(485 237)
+30%
960 251
N/A
(117 919)
N/A
(601 426)
-410%
(786 768)
-31%
(455 462)
+42%
(1 144 120)
-151%
(944 643)
+17%
(1 057 030)
-12%
(1 790 428)
-69%
(1 126 715)
+37%
43 455
N/A
59 923
+38%
205 716
+243%
(116 964)
N/A
(2 580 039)
-2 106%
(3 110 689)
-21%
(3 648 063)
-17%
(1 327 692)
+64%
(669 231)
+50%
763 837
N/A
1 666 043
+118%
(503 903)
N/A
(258 176)
+49%
(1 304 847)
-405%
(1 258 129)
+4%
(2 139 051)
-70%
(2 181 507)
-2%
(1 702 396)
+22%
(3 035 950)
-78%
Financing Cash Flow
Net Issuance of Common Stock
(26 844)
(18 021)
(17 820)
638 532
653 625
641 720
650 686
(5 666)
11 581
0
15 399
0
12 435
12 435
523
(17)
(569)
(396)
(397)
172
0
0
0
2 216
0
0
0
0
0
0
0
0
0
0
(156)
1
0
0
0
0
0
0
0
199 605
598 748
598 748
598 748
399 143
0
0
0
0
(30 345)
(51 532)
(51 532)
(51 532)
(36 765)
(48 747)
600 383
600 383
Net Issuance of Debt
1 027 244
490 446
48 702
201 524
(1 305 410)
312 645
1 110 130
803 437
2 658 711
1 479 618
2 380 912
1 519 944
128 222
2 529 363
1 112 438
1 567 789
2 081 516
79 101
986 028
203 779
2 115 401
2 420 884
29 137
(395 913)
(2 616 982)
(1 350 489)
(928 311)
1 342 831
2 395 822
1 401 493
2 182 313
881 571
2 101 061
2 525 015
3 311 140
732 131
901 549
2 736 026
2 549 476
6 899 103
2 628 407
(578 148)
(1 476 450)
(3 740 186)
(843 605)
(319 302)
181 301
(2 529 137)
(3 076 041)
(2 219 505)
(3 640 215)
(63 881)
(1 661)
1 593 934
6 909 306
5 287 651
7 670 033
6 901 851
7 438 438
9 369 852
Cash Paid for Dividends
(53 928)
(45 993)
(45 993)
(45 994)
(45 994)
(50 862)
(50 862)
(55 080)
(55 081)
(26 877)
(28 526)
(22 658)
(34 459)
(11 802)
(10 153)
(11 801)
0
(48 835)
(48 835)
(48 835)
0
(120 677)
(120 677)
(120 677)
0
(122 708)
(122 708)
(120 677)
0
(148 579)
(148 579)
(150 610)
0
(150 610)
(150 610)
(150 610)
0
(150 742)
(150 742)
(150 742)
0
(210 661)
(210 661)
(210 661)
0
(331 926)
(331 926)
(331 926)
0
(245 841)
(245 841)
(245 841)
0
(278 946)
(278 946)
(278 946)
0
(328 342)
(328 342)
(328 342)
Other
(5 449)
(3 546)
(3 670)
(1 278)
1 498
624
160
187
(633)
(1 603)
(1 453)
0
0
529
434
(659)
(889)
(1 187)
(981)
(438)
(1 329)
(3 019)
(2 447)
(2 247)
(1 207)
30
(1 548)
(1 192)
(1 088)
(897)
(1 521)
(1 648)
(521)
(486)
874
810
(285)
(305)
(380)
(69 948)
(61 532)
(12 567)
8 796
143 889
158 297
123 406
109 892
58 506
42 379
67 907
58 389
(4 145)
(22 756)
(119 737)
(203 492)
(194 633)
(241 510)
(212 239)
(184 028)
(159 749)
Cash from Financing Activities
941 023
N/A
422 886
-55%
(18 781)
N/A
792 784
N/A
(696 281)
N/A
904 127
N/A
1 710 114
+89%
742 878
-57%
2 614 578
+252%
1 463 792
-44%
2 366 332
+62%
1 497 286
-37%
94 286
-94%
2 519 653
+2 572%
1 092 370
-57%
1 555 312
+42%
2 080 058
+34%
28 683
-99%
935 815
+3 163%
154 678
-83%
2 065 438
+1 235%
2 297 216
+11%
(93 958)
N/A
(516 621)
-450%
(2 736 650)
-430%
(1 470 951)
+46%
(1 050 351)
+29%
1 220 962
N/A
2 274 057
+86%
1 252 017
-45%
2 032 213
+62%
729 313
-64%
1 949 930
+167%
2 373 919
+22%
3 161 248
+33%
582 332
-82%
750 655
+29%
2 584 980
+244%
2 398 511
-7%
6 678 413
+178%
2 416 133
-64%
(801 376)
N/A
(1 678 315)
-109%
(3 607 353)
-115%
(297 221)
+92%
70 926
N/A
558 015
+687%
(2 403 414)
N/A
(3 365 588)
-40%
(2 397 439)
+29%
(3 827 667)
-60%
(313 867)
+92%
(300 603)
+4%
1 143 719
N/A
6 375 336
+457%
4 762 540
-25%
7 112 812
+49%
6 312 523
-11%
7 526 451
+19%
9 482 144
+26%
Change in Cash
Effect of Foreign Exchange Rates
(5 717)
(5 351)
5 267
3 434
8 584
1 950
(3 956)
9 884
844
6 342
(4 353)
(18 309)
(13 017)
(493)
13 717
3 922
(12 958)
(5 241)
53 496
40 687
42 767
32 273
(51 096)
(618)
(64 329)
(54 856)
(24 886)
(51 467)
8 269
(10 878)
(37 142)
(53 485)
(47 101)
(63 063)
(13 897)
(17 544)
30 409
33 692
(1 984)
(13 837)
(32 967)
(13 877)
38 690
78 563
79 968
102 223
135 977
41 201
46 885
15 603
(51 373)
10 116
3 975
20 528
18 827
101 276
91 538
15 211
43 216
21 783
Net Change in Cash
44 065
N/A
(22 241)
N/A
18 243
N/A
116 729
+540%
89 274
-24%
139 241
+56%
(54 676)
N/A
(256 054)
-368%
(128 429)
+50%
(129 709)
-1%
74 587
N/A
133 652
+79%
190 534
+43%
187 702
-1%
268 707
+43%
407 994
+52%
495 111
+21%
486 820
-2%
660 246
+36%
630 538
-4%
385 380
-39%
624 569
+62%
(139 858)
N/A
(559 773)
-300%
(463 922)
+17%
(943 807)
-103%
(433 739)
+54%
(127 515)
+71%
(176 275)
-38%
121 112
N/A
(52 699)
N/A
40 603
N/A
301 333
+642%
325 884
+8%
389 556
+20%
358 409
-8%
448 780
+25%
325 260
-28%
284 337
-13%
216 524
-24%
403 897
+87%
211 701
-48%
1 206 719
+470%
136 098
-89%
191 093
+40%
(110 020)
N/A
(671 367)
-510%
618 489
N/A
46 619
-92%
487 759
+946%
120 373
-75%
208 246
+73%
133 835
-36%
359 753
+169%
1 069 939
+197%
(591 011)
N/A
458 743
N/A
(198 337)
N/A
(259 906)
-31%
1 046 361
N/A
Free Cash Flow
Free Cash Flow
610 175
N/A
315 305
-48%
227 640
-28%
(629 325)
N/A
228 438
N/A
(1 255 411)
N/A
(2 406 304)
-92%
(1 634 575)
+32%
(3 975 213)
-143%
(2 504 757)
+37%
(2 869 544)
-15%
(861 180)
+70%
776 376
N/A
(1 929 748)
N/A
(49 452)
+97%
(827 454)
-1 573%
(1 434 438)
-73%
537 624
N/A
(923 757)
N/A
604 531
N/A
(992 571)
N/A
79 023
N/A
2 236 605
+2 730%
2 227 225
0%
4 342 185
+95%
1 553 276
-64%
1 643 011
+6%
859 477
-48%
(1 656 235)
N/A
(442 352)
+73%
(1 581 360)
-257%
(1 612 299)
-2%
(1 500 137)
+7%
(1 397 172)
+7%
(2 027 897)
-45%
188 640
N/A
751 750
+299%
(1 413 666)
N/A
(1 078 429)
+24%
(4 687 969)
-335%
(889 847)
+81%
933 361
N/A
2 722 421
+192%
3 400 719
+25%
460 099
-86%
2 245 177
+388%
1 695 247
-24%
6 567 350
+287%
4 636 064
-29%
3 476 726
-25%
3 184 159
-8%
(1 199 816)
N/A
889 847
N/A
(583 172)
N/A
(4 056 773)
-596%
(4 235 972)
-4%
(4 645 132)
-10%
(4 386 143)
+6%
(6 166 249)
-41%
(5 449 416)
+12%
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