Financial Services » Investing & Securities | NH Investment & Securities Co. Ltd.

NH Investment & Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
-
1,210
438
2,247
1,192
Funds from Operations
28,690
126,159
289,223
589,339
563,049
556,653
Changes in Working Capital
14,326
714,110
346,074
360,526
3,363,659
7,055,879
Net Operating Cash Flow
14,364
840,269
635,297
228,813
2,800,610
7,612,532
Capital Expenditures
5,791
14,471
30,766
25,891
16,825
Sale of Fixed Assets & Businesses
1,594
3,143
3,620
13,036
61
Purchase/Sale of Investments
482,355
361,694
187,331
2,262,204
2,168,880
Net Investing Cash Flow
489,936
338,257
212,766
2,289,590
2,179,965
Cash Dividends Paid - Total
22,658
11,801
48,835
120,677
120,677
Issuance/Reduction of Debt, Net
1,519,944
1,567,789
203,779
395,913
1,342,831
Net Financing Cash Flow
1,497,286
1,555,312
154,678
518,837
1,220,962
Net Change in Cash
1,003,405
2,061,246
617,896
2,580,232
3,811,080
Free Cash Flow
8,592
826,645
608,701
206,744
2,815,839
Net Assets from Acquisitions
-
-
-
17,295
-
Other Sources
315
34,765
1,711
2,764
5,679
Change in Capital Stock
-
534
172
-
-
Exchange Rate Effect
18,309
3,922
40,687
618
51,467
Other Uses
3,699
-
-
-
-

About NH Investment & Securities Co.

View Profile
Address
Woori Investment & Securities Bldg
Seoul SL 07325
Korea, Republic Of
Employees -
Website http://www.nhqv.com
Updated 07/08/2019
NH Investment & Securities Co., Ltd. engages in brokerage services. It operates through the following business areas: Investment Marketing, Investment Brokerage, Investment Advisory, Discretionary Investment, Entrusted Investment and Trust Business. The Investment Marketing deals with acceptance or approval of the offer for sale, purchase, acquisition or issue of securities and subscription recommendation.

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