Nh Investment And Securities 1p (005945) - Total Liabilities
Based on the latest financial reports, Nh Investment And Securities 1p (005945) 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 And Securities 1p operating cash flow efficiency to assess how effectively this company generates cash.
Nh Investment And Securities 1p - Total Liabilities Trend (2014–2025)
This chart illustrates how Nh Investment And Securities 1p's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Nh Investment And Securities 1p's assets to evaluate the company's liquid asset resilience ratio.
Nh Investment And Securities 1p Competitors by Total Liabilities
The table below lists competitors of Nh Investment And Securities 1p ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
India | Rs10.09 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩9.14 Trillion |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
India | Rs12.69 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$2.44 Billion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$9.16 Billion |
|
Aurelia Metals Ltd
AU:AMI
|
Australia | AU$184.83 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Nh Investment And Securities 1p'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 And Securities 1p (005945) market capitalisation.
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 And Securities 1p's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nh Investment And Securities 1p (2014–2025)
The table below shows the annual total liabilities of Nh Investment And Securities 1p from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩73.95 Trillion ≈ $50.11 Billion |
+36.16% |
| 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 |
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About Nh Investment And Securities 1p
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