Cash flow NH Investment & Securities Co., Ltd.

Stocks

A005940

KR7005940002

Investment Banking & Brokerage Services

End-of-day quote Korea S.E. Other stock markets 15/07/2026			5-day change	1st Jan Change
31,100.00 ^KRW	+4.36%		-2.35%	+47.39%

07-10	South Korea's NH Investment and Securities Invests INR9 Billion in Choice International's Broking Arm	MT
07-08	Choice Equity Broking Private Limited announced that it expects to receive INR 8.9999955 billion in funding from NH Investment & Securities Co., Ltd.	CI

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Published financial data: NH INVESTMENT & SECURITIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	1,063B	1,298B	1,675B	1,814B	2,078B
Interest Expense, Total	230B	558B	821B	939B	1,015B
Net Interest Income	833B	740B	854B	875B	1,063B
Brokerage Commission	1,220B	885B	907B	1,015B	1,393B
Asset Management Fee	27.42B	22.4B	21B	27.62B	39.29B
Underwriting & Investment Banking Fee	113B	75.56B	58.11B	70.8B	72.16B
Gain (Loss) on Sale of Investments, Total (Rev)	1,679B	1,127B	2,119B	1,783B	3,489B
Other Revenues, Total	6,015B	7,761B	5,513B	5,049B	6,561B
Revenues Before Provison For Loan Losses	9,888B	10,611B	9,472B	8,821B	12,616B
Provision For Loan Losses	-239M	37.02B	117B	77.64B	78.26B
Total Revenues	9,888B	10,574B	9,355B	8,743B	12,538B
Salaries And Other Employee Benefits	705B	525B	607B	724B	846B
Cost of Services Provided, Total	473B	464B	472B	478B	607B
Depreciation & Amortization - (IS) - (Collected)	54.71B	62.34B	72.13B	80.67B	65.53B
Amortization of Goodwill and Intangible Assets - (IS)	963M	2.29B	2.9B	3.16B	11.3B
Other Operating Expenses	4,864B	6,373B	4,859B	4,762B	6,815B
Total Operating Expenses	6,098B	7,427B	6,014B	6,048B	8,345B
Operating Income	3,790B	3,147B	3,341B	2,695B	4,193B
Income (Loss) on Equity Invest.	41.22B	-23.72B	33.86B	65.3B	4.64B
Currency Exchange Gains (Loss)	179B	59.16B	78.18B	275B	67.06B
Other Non Operating Income (Expenses)	-1,133B	-661B	-1,713B	-1,002B	-1,661B
EBT, Excl. Unusual Items	2,877B	2,521B	1,741B	2,033B	2,604B
Gain (Loss) on Sale of Investments	-1,575B	-2,080B	-1,018B	-1,107B	-1,236B
Gain (Loss) on Sale of Assets	509M	-1.7B	-1.77B	-1.25B	487M
Asset Writedown	-89M	631M	-	-	-20.73B
EBT, Incl. Unusual Items	1,302B	440B	721B	925B	1,348B
Income Tax Expense	371B	137B	168B	238B	316B
Earnings From Continuing Operations	931B	303B	553B	687B	1,032B
Net Income to Company	931B	303B	553B	687B	1,032B
Minority Interest	62M	490M	3.39B	21M	98M
Net Income - (IS)	932B	303B	556B	687B	1,032B
Preferred Dividend and Other Adjustments	944M	944M	944M	944M	944M
Net Income to Common Incl Extra Items	931B	302B	555B	686B	1,031B
Net Income to Common Excl. Extra Items	931B	302B	555B	686B	1,031B
Per Share Items
Net EPS - Basic	3.07K	881.08	1.59K	1.97K	2.88K
Basic EPS - Continuing Operations	3.07K	881.08	1.59K	1.97K	2.88K
Basic Weighted Average Shares Outstanding	303M	343M	350M	349M	358M
Net EPS - Diluted	3.07K	881.08	1.59K	1.97K	2.88K
Diluted EPS - Continuing Operations	3.07K	881.08	1.59K	1.97K	2.88K
Diluted Weighted Average Shares Outstanding	303M	343M	350M	349M	358M
Normalized Basic EPS	5.93K	4.59K	3.12K	3.64K	4.55K
Normalized Diluted EPS	5.93K	4.59K	3.12K	3.64K	4.55K
Dividend Per Share	1.05K	700	800	950	1.3K
Payout Ratio	22.61	109.4	44.18	40.62	31.83
Supplemental Items
Effective Tax Rate - (Ratio)	28.46	31.19	23.27	25.76	23.46
Normalized Net Income	1,798B	1,576B	1,091B	1,271B	1,628B
Non-Cash Pension Expense	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,349B	1,967B	2,175B	1,584B	2,631B
Securities Purchased Under Agreements To Resell	463B	1,761B	1,640B	602B	1,050B
Securities Borrowed	154B	450B	-	-	381B
Accounts Receivable, Total	4,058B	3,256B	3,552B	3,407B	5,889B
Other Receivables	10,062B	10,132B	11,916B	13,524B	20,343B
Gross Property Plant And Equipment	443B	554B	656B	1,697B	646B
Accumulated Depreciation	-234B	-325B	-380B	-419B	-470B
Net Property Plant And Equipment	209B	229B	276B	1,278B	177B
Goodwill	39.78B	39.78B	39.78B	39.78B	0
Other Intangibles, Total	16.76B	23.88B	25.32B	40.95B	45.85B
Investment In Debt and Equity Securities	5,580B	8,832B	7,346B	8,700B	11,794B
Trading Asset Securities, Total	30,203B	21,815B	23,194B	26,153B	29,648B
Other Current Assets, Total	5,953B	4,464B	5,953B	6,657B	10,888B
Deferred Tax Assets Long-Term (Collected)	11.38B	10.55B	19.49B	22.63B	8.71B
Deferred Charges Long-Term	290M	245M	280M	17.89B	16.26B
Other Long-Term Assets, Total	444B	448B	562B	400B	515B
Total Assets	58,542B	53,428B	56,698B	62,427B	83,385B
Liabilities
Accrued Expenses, Total	539B	405B	446B	523B	654B
Short-Term Borrowings	11,700B	8,319B	8,842B	12,262B	14,789B
Long-Term Debt	12,435B	14,632B	14,144B	16,663B	24,622B
Long-Term Leases	56.99B	50.45B	90.22B	81.02B	62.44B
Current Income Taxes Payable	212B	41.79B	161B	284B	19.71B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	13,498B	12,513B	11,604B	10,535B	11,182B
Unearned Revenue Non Current	87.88B	72.39B	91.97B	105B	65.97B
Pension & Other Post Retirement Benefits	40.67B	2.23B	30.82B	71.64B	108B
Deferred Tax Liability Non-Current	81.78B	85.29B	5.7B	16.27B	267B
Other Non Current Liabilities	13,068B	10,080B	13,668B	13,766B	22,178B
Total Liabilities	51,719B	46,200B	49,084B	54,308B	73,947B
Common Stock, Total	1,609B	1,783B	1,783B	1,783B	1,944B
Additional Paid In Capital	1,657B	1,883B	1,882B	1,882B	2,370B
Retained Earnings	3,303B	3,274B	3,585B	3,941B	4,595B
Treasury Stock	-14.56B	-14.56B	-14.56B	-14.56B	-14.56B
Comprehensive Income and Other	264B	298B	377B	523B	538B
Total Common Equity	6,818B	7,223B	7,612B	8,114B	9,433B
Minority Interest	5.15B	4.66B	1.65B	4.99B	4.77B
Total Equity	6,823B	7,228B	7,613B	8,119B	9,438B
Total Liabilities And Equity	58,542B	53,428B	56,698B	62,427B	83,385B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	315M	350M	350M	346M	375M
ECS Total Common Shares Outstanding	315M	350M	350M	346M	375M
Book Value / Share	21.63K	20.65K	21.76K	23.47K	25.19K
Tangible Book Value	6,762B	7,160B	7,547B	8,034B	9,387B
Tangible Book Value Per Share	21.45K	20.46K	21.57K	23.24K	25.06K
Total Debt	24,191B	23,002B	23,076B	29,006B	39,473B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Net Debt	-7,977B	-2,992B	-3,932B	666B	5,763B
Full Time Employees	-	3.14K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	932B	303B	556B	687B	1,032B
Depreciation, Depletion & Amortization	55.25B	62.88B	75.88B	84.55B	69.62B
Amortization of Goodwill and Intangible Assets - (CF)	963M	2.29B	2.9B	3.16B	11.3B
Total Depreciation, Depletion & Amortization	56.21B	65.17B	78.79B	87.72B	80.91B
Amortization of Deferred Charges, Total	230B	558B	821B	939B	1,015B
(Gain) Loss On Sale of Asset - (CF)	-8.95B	-338M	-13.63B	-34.9B	14.9B
(Gain) Loss on Sale of Investments - (CF)	-37.49B	203B	-188B	-72.35B	-821B
Total Asset Writedown	89M	-631M	-	-	20.73B
(Income) Loss On Equity Investments - (CF)	-32.78B	16.81B	-18.46B	-29.14B	-20.03B
Provision and Write-off of Bad Debts	-239M	37.02B	109B	77.64B	78.26B
Change in Trading Asset Securities	5,019B	10,151B	-3,259B	-3,837B	-13,828B
Change in Other Net Operating Assets (Collected)	-2,725B	-3,989B	1,392B	-1,334B	8,017B
Other Operating Activities	27.13B	-715B	-632B	-680B	-1,011B
Cash from Operations	3,459B	6,629B	-1,154B	-4,197B	-5,422B
Capital Expenditure	-55.25B	-56.64B	-41.21B	-32.14B	-11.25B
Sale of Property, Plant, and Equipment	9.96B	1.3B	73M	667M	980M
Divestitures	-	-35.92B	-	-33.5B	-
Purchase / Sale of Intangible Assets	-1.1B	-4.09B	-4.35B	-7.14B	-13.15B
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-1.61B	-
Investment in Marketable and Equity Securities, Total	227B	-3,543B	1,677B	-1,195B	-3,053B
Other Investing Activities, Total	25.29B	-9.66B	34.6B	11.02B	40.67B
Cash from Investing	206B	-3,648B	1,666B	-1,258B	-3,036B
Long-Term Debt Issued, Total	1,825,761B	34,727B	6,707B	9,513B	10,360B
Total Debt Issued	1,825,761B	34,727B	6,707B	9,513B	10,360B
Long-Term Debt Repaid, Total	-1,829,475B	-37,224B	-6,734B	-4,190B	-955B
Total Debt Repaid	-1,829,475B	-37,224B	-6,734B	-4,190B	-955B
Issuance of Common Stock	200B	399B	-	-	649B
Repurchase of Common Stock	-	-	-	-51.53B	-48.75B
Common Dividends Paid	-211B	-332B	-246B	-279B	-328B
Common & Preferred Stock Dividends Paid	-211B	-332B	-246B	-279B	-328B
Other Financing Activities, Total	118B	26.33B	-40.85B	-230B	-195B
Cash from Financing	-3,607B	-2,403B	-314B	4,763B	9,482B
Foreign Exchange Rate Adjustments	78.56B	41.2B	10.12B	101B	21.78B
Net Change in Cash	136B	618B	208B	-591B	1,046B
Supplemental Items
Cash Interest Paid	190B	538B	770B	803B	839B
Cash Income Tax Paid (Refund)	204B	290B	154B	104B	437B
Net Debt Issued / Repaid	-3,714B	-2,497B	-27.18B	5,323B	9,405B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.54	0.54	1	1.15	1.41
Return On Equity %	14.75	4.31	7.45	8.73	11.75
Return on Common Equity	14.75	4.31	7.49	8.72	11.75
Margin Analysis
Gross Profit Margin %	97.02	97.04	96.56	96.46	96.58
SG&A Margin	8.94	6.39	8.1	10.21	8.17
Income From Continuing Operations Margin %	9.42	2.86	5.91	7.85	8.23
Net Income Margin %	9.42	2.87	5.95	7.85	8.23
Net Avail. For Common Margin %	9.41	2.86	5.94	7.84	8.22
Normalized Net Income Margin	18.18	14.91	11.67	14.53	12.98
Asset Turnover
Asset Turnover	0.16	0.19	0.17	0.15	0.17
Short Term Liquidity
Current Ratio	2.01	2.06	2.3	2.2	2.66
Quick Ratio	1.78	1.85	2.02	1.92	2.25
Operating Cash Flow to Current Liabilities	0.13	0.31	-0.05	-0.18	-0.2
Long Term Solvency
Total Debt/Equity	354.54	318.23	303.1	357.25	418.23
Total Debt / Total Capital	78	76.09	75.19	78.13	80.7
LT Debt/Equity	183.07	203.13	186.96	206.23	261.54
Long-Term Debt / Total Capital	40.28	48.57	46.38	45.1	50.47
Total Liabilities / Total Assets	88.34	86.47	86.57	86.99	88.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.61	6.93	-11.53	-6.54	43.4
Gross Profit, 1 Yr. Growth %	-15.59	6.94	-11.96	-6.63	43.58
Earnings From Cont. Operations, 1 Yr. Growth %	61.47	-67.48	82.57	24.16	50.22
Net Income, 1 Yr. Growth %	61.45	-67.43	83.39	23.4	50.23
Normalized Net Income, 1 Yr. Growth %	24.93	-12.33	-30.77	16.44	28.09
Diluted EPS Before Extra, 1 Yr. Growth %	59.47	-71.34	79.65	23.63	46.38
Common Equity, 1 Yr. Growth %	17.6	5.94	5.38	6.6	16.25
Total Assets, 1 Yr. Growth %	-6.69	-8.74	6.12	10.1	33.57
Tangible Book Value, 1 Yr. Growth %	17.77	5.89	5.4	6.45	16.85
Cash From Operations, 1 Yr. Growth %	-174.27	91.63	-117.41	263.65	29.19
Capital Expenditures, 1 Yr. Growth %	92.73	2.53	-27.24	-22.02	-64.99
Dividend Per Share, 1 Yr. Growth %	50	-33.33	14.29	18.75	36.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.08	-4.45	-2.73	-9.07	15.77
Gross Profit, 2 Yr. CAGR %	-4.46	-4.99	-2.97	-9.33	15.78
Earnings From Cont. Operations, 2 Yr. CAGR %	39.83	-27.54	-22.95	50.55	36.57
Net Income, 2 Yr. CAGR %	39.96	-27.48	-22.71	50.44	36.16
Normalized Net Income, 2 Yr. CAGR %	48.96	4.66	-22.09	-10.21	22.12
Diluted EPS Before Extra, 2 Yr. CAGR %	39.06	-32.36	-28.13	49.16	34.62
Common Equity, 2 Yr. CAGR %	12.52	11.62	5.66	5.99	11.32
Total Assets, 2 Yr. CAGR %	8.12	-7.72	-1.59	8.09	21.27
Tangible Book Value, 2 Yr. CAGR %	12.66	11.67	5.65	5.93	11.53
Cash From Operations, 2 Yr. CAGR %	615.27	19.3	-42.24	-20.43	116.75
Capital Expenditures, 2 Yr. CAGR %	74.34	40.57	-13.63	-24.68	-47.75
Dividend Per Share, 2 Yr. CAGR %	44.91	0	-12.71	16.5	27.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.33	-0.54	-6.87	-4.02	5.85
Gross Profit, 3 Yr. CAGR %	4.01	-0.8	-7.37	-4.2	5.68
Earnings From Cont. Operations, 3 Yr. CAGR %	37.1	-14.01	-1.4	-9.67	50.44
Net Income, 3 Yr. CAGR %	37.18	-13.91	-1.2	-9.67	50.37
Normalized Net Income, 3 Yr. CAGR %	30.61	24.83	-8.81	-10.93	1.07
Diluted EPS Before Extra, 3 Yr. CAGR %	36.57	-17.83	-6.23	-13.84	48.29
Common Equity, 3 Yr. CAGR %	10.54	10.28	9.5	5.97	9.31
Total Assets, 3 Yr. CAGR %	3.1	2.18	-3.32	2.16	16
Tangible Book Value, 3 Yr. CAGR %	10.36	10.35	9.54	5.91	9.45
Cash From Operations, 3 Yr. CAGR %	29.43	361.1	-37.19	6.65	-6.48
Capital Expenditures, 3 Yr. CAGR %	49.51	46.07	12.86	-16.52	-41.65
Dividend Per Share, 3 Yr. CAGR %	28.06	11.87	4.55	-3.28	22.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.52	3.43	1.44	-4.04	1.6
Gross Profit, 5 Yr. CAGR %	3.25	3.15	1.16	-4.31	1.28
Earnings From Cont. Operations, 5 Yr. CAGR %	31.57	-2.83	8.88	7.59	12.33
Net Income, 5 Yr. CAGR %	31.59	-2.82	9.05	7.63	12.32
Normalized Net Income, 5 Yr. CAGR %	23.78	22.64	6.22	9.42	2.49
Diluted EPS Before Extra, 5 Yr. CAGR %	31.24	-5.51	5.66	4.37	8.4
Common Equity, 5 Yr. CAGR %	8.01	8.38	8.56	8.55	10.23
Total Assets, 5 Yr. CAGR %	6.38	4.01	1.2	4.51	5.86
Tangible Book Value, 5 Yr. CAGR %	7.94	8.28	8.45	8.56	10.33
Cash From Operations, 5 Yr. CAGR %	8.95	49.88	-6.27	128.34	3.08
Capital Expenditures, 5 Yr. CAGR %	20.14	30.05	20.05	12.07	-17.06
Dividend Per Share, 5 Yr. CAGR %	21.29	6.96	9.86	13.7	13.18