KSE - Delayed Quote KRW
NH Investment & Securities Co., Ltd. (005940.KS)
16,150.00
+170.00
+(1.06%)
At close: 3:30:13 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,745,330,000
-4,196,698,000
-1,154,046,000
6,628,765,000
3,459,172,000
Investing Cash Flow
-3,110,689,000
-1,258,129,000
1,666,043,000
-3,648,063,000
205,716,000
Financing Cash Flow
558,015,000
4,762,540,000
-313,867,000
-2,403,414,000
-3,607,353,000
End Cash Position
1,577,812,000
1,584,469,000
2,175,480,000
1,967,234,000
1,348,745,000
Capital Expenditure
-50,083,000
-39,274,000
-45,770,000
-61,415,000
-58,453,000
Issuance of Capital Stock
--
--
--
399,143,000
199,605,000
Issuance of Debt
1,660,335,830,000
9,512,913,000
6,706,820,000
34,727,215,000
66,812,624,000
Repayment of Debt
-1,660,122,905,000
-4,190,000,000
-6,734,000,000
-37,224,178,000
-70,526,423,000
Repurchase of Capital Stock
--
-51,532,000
--
--
--
Free Cash Flow
1,695,247,000
-4,235,972,000
-1,199,816,000
6,567,350,000
3,400,719,000
12/31/2021 - 1/4/2000
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