NH Investment & Securities Co Ltd (005940) - Total Liabilities

Latest as of September 2025: ₩72.54 Trillion KRW ≈ $49.16 Billion USD

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.

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 NH Investment & Securities Co Ltd (005940) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shandong Nanshan Aluminium Co Ltd
SHG:600219
China CN¥12.87 Billion
Hangzhou Lion Electronics Co Ltd
SHG:605358
China CN¥10.87 Billion
Medibank Private Limited
F:MPV
Germany €2.36 Billion
Ryman Hospitality Properties Inc
NYSE:RHP
USA $4.99 Billion
Engie Brasil Energia S.A.
SA:EGIE3
Brazil R$43.90 Billion
Barry Callebaut AG
SW:BARN
Switzerland CHF10.02 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥7.60 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 005940 market cap.

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

KO:005940 Korea Capital Markets
Market Cap
$7.59 Billion
₩11.21 Trillion KRW
Market Cap Rank
#2763 Global
#64 in Korea
Share Price
₩31450.00
Change (1 day)
-2.78%
52-Week Range
₩18660.00 - ₩39200.00
All Time High
₩39200.00
About

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