Nh Investment And Securities 1p
Abschluss
Cashflow
Nh Investment And Securities 1p (005945.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -402.324 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.246.217 | 1.351.233 | -779.766 | -964.608 | -30.848 | 212.689 | -812.709 | -852.709 | 69.183 | -374.792 | 1.407.401 | -289.956 | -2.091.422 | -81.183 | -2.195.063 | 3.515.114 | -255.369 | 1.721.739 | -1.522.312 | 581.252 | 1.516.191 | 1.170.199 | 3.361.123 | -1.354.499 | 362.003 | 866.949 | -1.028.499 | 733.913 | -1.118.681 | -2.606.110 | -1.205.820 | 324.055 | -856.689 | -4.388.723 | -500.259 | -402.324 | -6.147.995 | |
| 5.806 | 5.782 | 5.811 | 6.025 | 6.151 | 6.344 | 6.344 | 9.703 | 10.415 | 10.342 | 11.325 | 11.912 | 12.055 | 11.368 | 11.721 | 14.516 | 13.170 | 13.540 | 14.986 | 14.954 | 15.419 | 16.611 | 18.188 | 18.106 | 20.724 | 20.204 | 19.755 | 21.650 | 21.712 | 21.797 | 22.559 | 21.270 | 20.367 | 19.966 | 19.310 | 19.009 | 78.652 | |
| 8.788 | -127.903 | -139.224 | 2.311 | -75.941 | -114.325 | 15.504 | -229.854 | -83.788 | -25.051 | -109.401 | -386.692 | -18.584 | 21.258 | 205.018 | -4.787 | -114.943 | 109.191 | -41.695 | -94.486 | -238.652 | 39.245 | -165.244 | -264.211 | -149.863 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -39.215 | -2.391.780 | -412.311 | -2.545.003 | 3.194.684 | -471.720 | 1.327.700 | -1.756.523 | 450.410 | 1.522.373 | 947.812 | 3.241.110 | -1.502.054 | 105.514 | 705.694 | -1.176.006 | 414.116 | -1.434.690 | -2.799.229 | -1.351.287 | 238.326 | -1.068.078 | -4.521.119 | -460.559 | -1.135.038 | -7.184.794 | |
| 4.258 | 2.001 | 6.756 | 2.647 | 5.761 | 2.905 | 5.217 | 2.214 | 2.828 | 46.198 | 9.006 | 1.974 | 6.777 | 4.090 | 15.825 | 8.889 | 20.400 | 17.917 | 8.041 | 8.916 | 10.049 | 15.870 | 21.810 | 8.129 | 12.099 | 6.139 | 16.220 | 10.044 | 4.451 | 6.681 | 18.098 | 9.346 | 7.454 | 4.174 | 6.826 | 4.166 | 22.620 | |
| -44.925 | -113.587 | -1.719.182 | 1.058.451 | 78.280 | 97.214 | -273.694 | -19.719 | -405.227 | -88.128 | 57.612 | -708.377 | -205.750 | -200.515 | -675.786 | -44.664 | 964.420 | -184.047 | -529.993 | -367.344 | -1.498.655 | -714.697 | -1.067.367 | 1.953.027 | -840.194 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 122.708 | 150.610 | 150.610 | 150.610 | 150.610 | 150.610 | 150.610 | 150.610 | 150.610 | 0,0 | 0,0 | 150.742 | 150.742 | 210.661 | 210.661 | 210.661 | 210.661 | 331.926 | 331.926 | 331.926 | 331.926 | 245.841 | 245.841 | 245.841 | 245.841 | 0,0 | 0,0 | – | – | 0,0 | 0,0 | – | – | 0,0 | 0,0 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0,0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -30.345 | -21.187 | 0,0 | 0,0 | -15.578 | -33.169 | 0,0 | 0,0 | – | – | |
| 1.243.896 | -1.253.659 | 2.540.036 | -134.451 | 249.567 | -472.839 | 1.239.294 | 1.088.502 | 677.798 | 317.642 | -1.335.185 | 1.261.688 | 2.514.701 | 133.220 | 3.017.108 | -3.005.442 | -698.156 | -763.837 | 753.636 | -111.450 | -166.413 | -262.848 | -1.956.252 | -657.585 | 690.641 | – | – | – | – | 3.633.438 | -1.090 | 1.787.013 | 1.518.157 | 4.169.020 | 1.930.438 | 998.550 | 8.616.165 | |
| 1.120.872 | -1.254.460 | 2.542.073 | -134.428 | 98.832 | -474.264 | 1.239.173 | 1.086.189 | 522.821 | 313.065 | – | 1.254.512 | 2.357.146 | 126.596 | 2.940.159 | -3.007.768 | -860.363 | -750.343 | 1.011.121 | 302.364 | -492.216 | -263.254 | -1.950.308 | -659.810 | 475.933 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -152.947 | -9.128 | 39.868 | -54.068 | 144.440 | -182.939 | 133.170 | 206.662 | 168.991 | -119.267 | 102.023 | 297.033 | 45.471 | -160.190 | 34.210 | 484.406 | -146.725 | 834.828 | -1.036.411 | 539.401 | -447.838 | 273.481 | 253.445 | -32.469 | -6.698 | -93.905 | 341.318 | -106.880 | 219.220 | 616.281 | -1.319.632 | 942.874 | -437.860 | 554.712 | -13.365 | -142.093 | -38.606 | |
| – | – | – | – | – | – | – | – | – | – | – | -292.010 | -2.099.061 | -85.753 | -2.211.145 | 3.506.112 | -275.853 | 1.703.307 | -1.532.847 | 565.492 | 1.509.225 | 1.153.377 | 3.339.256 | -1.365.794 | 349.887 | 860.810 | -1.044.719 | 723.869 | -1.123.132 | -2.612.791 | -1.223.918 | 314.709 | -864.143 | -4.392.897 | -507.085 | -406.490 | -6.170.615 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Datenstand: 25. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.