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. Explore NH Investment & Securities Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see NH Investment & Securities Co Ltd asset portfolio.

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
LI NING CO.LTD UNS.ADR/25
F:LNL
Germany €10.09 Billion
Krafton Inc
KO:259960
Korea ₩1.16 Trillion
Hanjinkal
KO:180640
Korea ₩668.35 Billion
Urban Outfitters Inc
NASDAQ:URBN
USA $2.19 Billion
Hangzhou Tigermed Consulting
SHE:300347
China CN¥4.24 Billion
FirstService Corp
TO:FSV
Canada CA$2.91 Billion
BNP Paribas Bank Polska S.A.
WAR:BNP
Poland zł159.47 Billion
Bausch + Lomb Corp
TO:BLCO
Canada CA$7.33 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. See NH Investment & Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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
--

About NH Investment & Securities Co Ltd

KO:005940 Korea Capital Markets
Market Cap
$6.13 Billion
₩9.05 Trillion KRW
Market Cap Rank
#3134 Global
#74 in Korea
Share Price
₩25400.00
Change (1 day)
-1.74%
52-Week Range
₩19090.00 - ₩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