Korea Investment Holdings Co., Ltd. (KRX:071050)
South Korea
· Delayed Price · Currency is KRW 164,000
+1,700 (1.05%)
At close: Dec 5, 2025
Korea Investment Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,777,484 | 1,039,738 | 706,972 | 636,850 | 1,764,403 | 863,467 | Upgrade
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| Depreciation & Amortization | 103,231 | 103,231 | 93,481 | 85,032 | 73,894 | 67,344 | Upgrade
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| Gain (Loss) on Sale of Assets | -26,093 | -26,093 | -18,161 | -6,957 | -16,069 | -11,848 | Upgrade
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| Gain (Loss) on Sale of Investments | 166,140 | 166,140 | 115,797 | 860,583 | 309,505 | 86,619 | Upgrade
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| Provision for Credit Losses | 322,233 | 322,233 | 716,621 | 257,616 | 130,429 | 119,197 | Upgrade
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| Change in Trading Asset Securities | -10,139,614 | -10,139,614 | -10,982,567 | 2,968,368 | -1,683,756 | -7,206,939 | Upgrade
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| Change in Other Net Operating Assets | 1,515,329 | -1,811,568 | 2,354,898 | -7,535,246 | -5,811,109 | -2,280,089 | Upgrade
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| Other Operating Activities | -560,116 | 259,278 | 52,234 | -936,022 | 238,306 | 1,476 | Upgrade
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| Operating Cash Flow | -7,010,349 | -10,255,598 | -7,005,615 | -3,763,777 | -5,863,938 | -8,688,864 | Upgrade
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| Capital Expenditures | -37,119 | -40,453 | -21,293 | -24,287 | -20,104 | -22,580 | Upgrade
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| Sale of Property, Plant and Equipment | 2,456 | 2,511 | 5,124 | 304.13 | 190.96 | 111.47 | Upgrade
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| Cash Acquisitions | 93,252 | 122,737 | 68,531 | 292,564 | 414,413 | 29,506 | Upgrade
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| Investment in Securities | -606,585 | 2,381,717 | -1,201,696 | -63,711 | -2,733,128 | 130,397 | Upgrade
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| Income (Loss) Equity Investments | -168,943 | -168,943 | -44,890 | -94,000 | -869,541 | -327,683 | Upgrade
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| Purchase / Sale of Intangibles | -16,968 | -11,297 | -24,249 | -31,795 | -10,168 | -12,891 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 84.37 | 31.37 | 10.54 | 2,866 | -1,222 | 20.8 | Upgrade
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| Other Investing Activities | -2,164 | -7,467 | -6,440 | -9,706 | -13,615 | -8,164 | Upgrade
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| Investing Cash Flow | -567,043 | 2,447,780 | -1,180,011 | 166,234 | -2,363,632 | 116,401 | Upgrade
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| Long-Term Debt Issued | - | 8,362,705 | 10,788,504 | 6,529,645 | 7,484,267 | 3,338,386 | Upgrade
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| Long-Term Debt Repaid | - | -3,550,795 | -1,489,069 | -1,319,457 | -43,241 | -31,653 | Upgrade
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| Net Debt Issued (Repaid) | 5,685,391 | 4,811,910 | 9,299,436 | 5,210,187 | 7,441,026 | 3,306,733 | Upgrade
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| Common Dividends Paid | -232,740 | -155,083 | -134,646 | -359,449 | -175,519 | -169,680 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,482,086 | 2,482,086 | -281,023 | -830,087 | 1,613,432 | 6,505,672 | Upgrade
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| Other Financing Activities | 2,640 | 614.46 | 45,090 | -12,911 | 6.58 | -5,596 | Upgrade
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| Financing Cash Flow | 7,937,378 | 7,139,528 | 8,928,857 | 4,007,740 | 8,878,945 | 9,637,129 | Upgrade
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| Foreign Exchange Rate Adjustments | 45,299 | 97,180 | 538.49 | -6,510 | 11,414 | -8,090 | Upgrade
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| Net Cash Flow | 405,285 | -571,110 | 743,769 | 403,687 | 662,789 | 1,056,576 | Upgrade
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| Free Cash Flow | -7,047,468 | -10,296,051 | -7,026,908 | -3,788,065 | -5,884,042 | -8,711,444 | Upgrade
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| Free Cash Flow Margin | -38.91% | -60.76% | -41.85% | -19.66% | -47.42% | -58.32% | Upgrade
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| Free Cash Flow Per Share | -120682.51 | -176312.02 | -120330.44 | -64867.71 | -100739.53 | -149114.18 | Upgrade
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| Cash Interest Paid | 2,335,347 | 2,424,150 | 2,037,352 | 1,199,127 | 500,849 | 523,963 | Upgrade
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| Cash Income Tax Paid | 654,953 | 149,424 | 193,050 | 540,851 | 442,090 | 162,879 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.