NH Investment & Securities Co Ltd (005940) - Total Liabilities
Based on the latest financial reports, NH Investment & Securities Co Ltd (005940) has total liabilities worth ₩72.54 Trillion KRW (≈ $49.16 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of NH Investment & Securities Co Ltd to track the company's year-over-year net asset growth rate.
NH Investment & Securities Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how NH Investment & Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of NH Investment & Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
NH Investment & Securities Co Ltd Competitors by Total Liabilities
The table below lists competitors of NH Investment & Securities Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Millennium S.A.
WAR:MIL
|
Poland | zł146.55 Billion |
|
International Games System Co Ltd
TWO:3293
|
Taiwan | NT$6.41 Billion |
|
FormFactor Inc
NASDAQ:FORM
|
USA | $189.04 Million |
|
Military Commercial Joint Stock Bank
VN:MBB
|
Vietnam | ₫1461.48 Trillion |
|
InterDigital Inc
NASDAQ:IDCC
|
USA | $967.11 Million |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥143.90 Billion |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
China | CN¥12.33 Billion |
|
AXIS Capital Holdings Limited
F:AXV
|
Germany | €27.97 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down NH Investment & Securities Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NH Investment & Securities Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NH Investment & Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NH Investment & Securities Co Ltd (1999–2024)
The table below shows the annual total liabilities of NH Investment & Securities Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩54.31 Trillion ≈ $36.80 Billion |
+10.64% |
| 2023-12-31 | ₩49.08 Trillion ≈ $33.26 Billion |
+6.24% |
| 2022-12-31 | ₩46.20 Trillion ≈ $31.31 Billion |
-10.67% |
| 2021-12-31 | ₩51.72 Trillion ≈ $35.05 Billion |
-9.16% |
| 2020-12-31 | ₩56.94 Trillion ≈ $38.58 Billion |
+27.42% |
| 2019-12-31 | ₩44.68 Trillion ≈ $30.28 Billion |
-7.62% |
| 2018-12-31 | ₩48.37 Trillion ≈ $32.78 Billion |
+23.84% |
| 2017-12-31 | ₩39.06 Trillion ≈ $26.47 Billion |
+1.92% |
| 2016-12-31 | ₩38.32 Trillion ≈ $25.97 Billion |
+3.14% |
| 2015-12-31 | ₩37.16 Trillion ≈ $25.18 Billion |
+1.29% |
| 2014-12-31 | ₩36.68 Trillion ≈ $24.86 Billion |
+38.22% |
| 2013-12-31 | ₩26.54 Trillion ≈ $17.98 Billion |
+11.77% |
| 2012-12-31 | ₩23.74 Trillion ≈ $16.09 Billion |
+21.55% |
| 2011-12-31 | ₩19.54 Trillion ≈ $13.24 Billion |
+14.69% |
| 2010-12-31 | ₩17.03 Trillion ≈ $11.54 Billion |
+5.17% |
| 2009-12-31 | ₩16.20 Trillion ≈ $10.98 Billion |
+2.08% |
| 2008-12-31 | ₩15.87 Trillion ≈ $10.75 Billion |
+12.35% |
| 2007-12-31 | ₩14.12 Trillion ≈ $9.57 Billion |
+36.55% |
| 2006-12-31 | ₩10.34 Trillion ≈ $7.01 Billion |
+47.41% |
| 2005-12-31 | ₩7.02 Trillion ≈ $4.75 Billion |
+70.28% |
| 2004-12-31 | ₩4.12 Trillion ≈ $2.79 Billion |
+16.38% |
| 2003-12-31 | ₩3.54 Trillion ≈ $2.40 Billion |
-18.09% |
| 2002-12-31 | ₩4.32 Trillion ≈ $2.93 Billion |
-33.68% |
| 2001-12-31 | ₩6.52 Trillion ≈ $4.42 Billion |
+48.00% |
| 2000-12-31 | ₩4.40 Trillion ≈ $2.98 Billion |
-31.50% |
| 1999-12-31 | ₩6.43 Trillion ≈ $4.36 Billion |
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About NH Investment & Securities Co Ltd
NH Investment & Securities Co., Ltd. engages in the investment management in South Korea and internationally. It operates through, Sales, Investment Banking, and Trading segments. The company offers wealth management solutions to retail high-net-worth clients; service planning, UI/UX enhancement, and content development; corporate financing solutions, including corporate advisory, acquisition fin… Read more