NH Investment & Securities Co Ltd (005940) — Financial Flexibility Index
NH Investment & Securities Co Ltd (005940) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-4.38 Trillion (operating CF ₩-4.39 Trillion minus capex ₩4.17 Billion) represents 0% of total liabilities (₩72.54 Trillion). Also explore 005940 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NH Investment & Securities Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for NH Investment & Securities Co Ltd across 12 annual periods. Check strategic asset allocation of NH Investment & Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NH Investment & Securities Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for NH Investment & Securities Co Ltd. For the full company profile including market capitalisation, see 005940 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-4.16 Trillion | ₩-4.20 Trillion | ₩54.31 Trillion | ▼ -239.0% |
| 2023 | -0.02x | ₩-1.11 Trillion | ₩-1.15 Trillion | ₩49.08 Trillion | ▼ -115.6% |
| 2022 | 0.14x | ₩6.69 Trillion | ₩6.63 Trillion | ₩46.20 Trillion | ▲ +113.0% |
| 2021 | 0.07x | ₩3.51 Trillion | ₩3.46 Trillion | ₩51.72 Trillion | ▲ +183.6% |
| 2020 | -0.08x | ₩-4.63 Trillion | ₩-4.66 Trillion | ₩56.94 Trillion | ▼ -4334.5% |
| 2019 | 0.00x | ₩85.79 Billion | ₩67.61 Billion | ₩44.68 Trillion | ▲ +105.9% |
| 2018 | -0.03x | ₩-1.58 Trillion | ₩-1.60 Trillion | ₩48.37 Trillion | ▼ -243.0% |
| 2017 | 0.02x | ₩891.53 Billion | ₩876.30 Billion | ₩39.06 Trillion | ▼ -61.6% |
| 2016 | 0.06x | ₩2.28 Trillion | ₩2.25 Trillion | ₩38.32 Trillion | ▲ +233.8% |
| 2015 | 0.02x | ₩661.89 Billion | ₩635.30 Billion | ₩37.16 Trillion | ▲ +181.7% |
| 2014 | -0.02x | ₩-799.36 Billion | ₩-812.98 Billion | ₩36.68 Trillion | ▲ +48.9% |
| 2013 | -0.04x | ₩-1.13 Trillion | ₩-1.14 Trillion | ₩26.54 Trillion | — |