COM:NHQV
NH투자증권
- Stock
Last Close
13,400.00
25/11 06:30
Market Cap
4.54T
Beta: -
Volume Today
821.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.01B - | 81.27B 407.65% | 282.19B 247.25% | 301.97B 7.01% | 442.55B 46.55% | 504.76B 14.06% | 633.22B 25.45% | 789.12B 24.62% | 1.30T 65.00% | 440.21B 66.19% | 556.44B 26.40% | |
depreciation and amortization | 25.38B - | 22.09B 12.96% | 24.69B 11.77% | 22.79B 7.70% | 23.14B 1.54% | 24.86B 7.46% | 41.78B 68.05% | 47.06B 12.61% | 56.21B 19.46% | 65.17B 15.94% | 72.58B 11.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -884.08B - | -939.14B 6.23% | 346.07B 136.85% | 1.66T 380.76% | 313.25B 81.17% | -2.15T 787.03% | -234.35B 89.11% | -5.39T 2,199.29% | 2.29T 142.58% | 6.16T 168.58% | -575.51B 109.34% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -234.35B - | -5.39T 2,199.29% | 2.29T 142.58% | 6.16T 168.58% | -575.51B 109.34% | |||||||
other non cash items | -12.70B - | 22.80B 279.59% | -17.66B 177.43% | 264.58B 1,598.36% | 97.36B 63.20% | 27.02B 72.24% | -191.57B 808.90% | -105.49B 44.94% | -193.24B 83.19% | -38.33B 80.17% | 83.78B 318.61% | |
net cash provided by operating activities | -855.39B - | -812.98B 4.96% | 635.30B 178.14% | 2.25T 254.66% | 876.30B 61.11% | -1.60T 282.07% | 249.08B 115.61% | -4.66T 1,969.91% | 3.46T 174.27% | 6.63T 91.63% | 137.30B 97.93% | |
investments in property plant and equipment | -5.79B - | -14.47B 149.89% | -30.77B 112.60% | -25.89B 15.85% | -16.82B 35.02% | -16.82B 0.01% | -60.44B 259.29% | -30.34B 49.80% | -58.45B 92.63% | -61.41B 5.07% | -45.77B 25.47% | |
acquisitions net | 376M - | 87.33B 23,124.73% | -2.63B 103.01% | 7.37B 380.15% | -24.61B 433.94% | -25.05B 1.79% | -73.87B 194.93% | -14.45B 80.43% | -53.99B 273.57% | -59.64B 10.47% | 13.90B 123.30% | |
purchases of investments | -1.06T - | -1.39T 31.05% | -1.95T 39.68% | -6.41T 228.96% | -4.61T 28.06% | -2.61T 43.44% | -3.93T 50.57% | -5.75T 46.36% | -3.19T 44.55% | -6.78T 112.84% | -4.60T 32.13% | |
sales maturities of investments | 581.58B - | 964.13B 65.78% | 1.76T 82.86% | 4.12T 133.70% | 2.47T 40.17% | 3.61T 46.28% | 3.35T 6.98% | 4.00T 19.14% | 3.48T 12.96% | 3.26T 6.24% | 6.28T 92.42% | |
other investing activites | -2.09B - | 19.15B 1,017.88% | 17.97B 6.13% | 9.74B 45.81% | 12.39B 27.24% | 3.13B 74.72% | 250.07B 7,881.81% | 3.42B 98.63% | 25.57B 646.86% | -7.68B 130.06% | 20.98B 373.09% | |
net cash used for investing activites | -489.94B - | -338.26B 30.96% | -200.12B 40.84% | -2.30T 1,047.11% | -2.17T 5.33% | 960.25B 144.18% | -455.46B 147.43% | -1.79T 293.10% | 205.72B 111.49% | -3.65T 1,873.35% | 1.66T 145.57% | |
debt repayment | -966.12T - | -1463.37T 51.47% | -1616.11T 10.44% | -1752.77T 8.46% | -1615.58T 7.83% | -1397.25T 13.51% | -1570.06T 12.37% | -1830.19T 16.57% | -1829.47T 0.04% | -37.22T 97.97% | -27.18B 99.93% | |
common stock issued | 200M - | 2M - | 199.60B - | 399.14B 99.97% | ||||||||
common stock repurchased | -28M - | -1M - | 1825.73T - | |||||||||
dividends paid | -22.66B - | -11.80B 47.92% | -48.84B 313.82% | -120.68B 147.11% | -120.68B 0% | -150.61B 24.80% | -150.61B 0% | -150.74B 0.09% | -210.66B 39.75% | -331.93B 57.56% | -245.84B 25.93% | |
other financing activites | 967.64T - | 1464.94T 51.39% | 1616.31T 10.33% | 1752.37T 8.42% | 1616.92T 7.73% | 1398.13T 13.53% | 1570.80T 12.35% | 1837.02T 16.95% | 143.89B 99.99% | 34.75T 24,053.03% | -37.09B 100.11% | |
net cash used provided by financing activities | 1.50T - | 1.56T 3.88% | 154.68B 90.05% | -516.62B 434.00% | 1.22T 336.34% | 729.31B 40.27% | 582.33B 20.15% | 6.68T 1,046.84% | -3.61T 154.02% | -2.40T 33.37% | -310.12B 87.10% | |
effect of forex changes on cash | -18.31B - | 3.92B 121.42% | 40.69B 937.40% | -618M 101.52% | -51.47B 8,227.99% | -53.48B 3.92% | -17.54B 67.20% | -13.84B 21.13% | 78.56B 667.77% | 41.20B 47.56% | 10.12B 75.45% | |
net change in cash | 133.65B - | 407.99B 205.27% | 630.54B 54.55% | -559.77B 188.78% | -127.52B 77.22% | 40.60B 131.84% | 358.41B 782.72% | 216.52B 39.59% | 136.10B 37.14% | 618.49B 354.44% | 200.48B 67.59% | |
cash at beginning of period | 112.22B - | 245.87B 119.10% | 653.86B 165.94% | 1.28T 96.43% | 724.63B 43.58% | 597.11B 17.60% | 637.71B 6.80% | 996.12B 56.20% | 1.21T 21.74% | 1.35T 11.22% | 1.97T 45.86% | |
cash at end of period | 245.87B - | 653.86B 165.94% | 1.28T 96.43% | 724.63B 43.58% | 597.11B 17.60% | 637.71B 6.80% | 996.12B 56.20% | 1.21T 21.74% | 1.35T 11.22% | 1.97T 45.86% | 2.17T 10.19% | |
operating cash flow | -855.39B - | -812.98B 4.96% | 635.30B 178.14% | 2.25T 254.66% | 876.30B 61.11% | -1.60T 282.07% | 249.08B 115.61% | -4.66T 1,969.91% | 3.46T 174.27% | 6.63T 91.63% | 137.30B 97.93% | |
capital expenditure | -5.79B - | -14.47B 149.89% | -30.77B 112.60% | -25.89B 15.85% | -16.82B 35.02% | -16.82B 0.01% | -60.44B 259.29% | -30.34B 49.80% | -58.45B 92.63% | -61.41B 5.07% | -45.77B 25.47% | |
free cash flow | -861.18B - | -827.45B 3.92% | 604.53B 173.06% | 2.23T 268.42% | 859.48B 61.41% | -1.61T 287.59% | 188.64B 111.70% | -4.69T 2,585.14% | 3.40T 172.54% | 6.57T 93.12% | 91.53B 98.61% |
All numbers in KRW (except ratios and percentages)