Korea Investment Holdings Co., Ltd. (KRX:071055)
South Korea
· Delayed Price · Currency is KRW 163,000
+5,000 (3.16%)
Mar 10, 2026, 1:00 PM KST
Korea Investment Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,039,738 | 706,972 | 636,850 | 1,764,403 | Upgrade
|
| Depreciation & Amortization | - | 103,231 | 93,481 | 85,032 | 73,894 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -26,093 | -18,161 | -6,957 | -16,069 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 166,140 | 115,797 | 860,583 | 309,505 | Upgrade
|
| Provision for Credit Losses | - | 322,233 | 716,621 | 257,616 | 130,429 | Upgrade
|
| Change in Trading Asset Securities | - | -10,139,614 | -10,982,567 | 2,968,368 | -1,683,756 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,811,568 | 2,354,898 | -7,535,246 | -5,811,109 | Upgrade
|
| Other Operating Activities | - | 259,278 | 52,234 | -936,022 | 238,306 | Upgrade
|
| Operating Cash Flow | - | -10,255,598 | -7,005,615 | -3,763,777 | -5,863,938 | Upgrade
|
| Capital Expenditures | - | -40,453 | -21,293 | -24,287 | -20,104 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2,511 | 5,124 | 304.13 | 190.96 | Upgrade
|
| Cash Acquisitions | - | 122,737 | 68,531 | 292,564 | 414,413 | Upgrade
|
| Investment in Securities | - | 2,381,717 | -1,201,696 | -63,711 | -2,733,128 | Upgrade
|
| Income (Loss) Equity Investments | - | -168,943 | -44,890 | -94,000 | -869,541 | Upgrade
|
| Purchase / Sale of Intangibles | - | -11,297 | -24,249 | -31,795 | -10,168 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 31.37 | 10.54 | 2,866 | -1,222 | Upgrade
|
| Other Investing Activities | - | -7,467 | -6,440 | -9,706 | -13,615 | Upgrade
|
| Investing Cash Flow | - | 2,447,780 | -1,180,011 | 166,234 | -2,363,632 | Upgrade
|
| Long-Term Debt Issued | - | 8,362,705 | 10,788,504 | 6,529,645 | 7,484,267 | Upgrade
|
| Long-Term Debt Repaid | - | -3,550,795 | -1,489,069 | -1,319,457 | -43,241 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,811,910 | 9,299,436 | 5,210,187 | 7,441,026 | Upgrade
|
| Common Dividends Paid | - | -155,083 | -134,646 | -359,449 | -175,519 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 2,482,086 | -281,023 | -830,087 | 1,613,432 | Upgrade
|
| Other Financing Activities | - | 614.46 | 45,090 | -12,911 | 6.58 | Upgrade
|
| Financing Cash Flow | - | 7,139,528 | 8,928,857 | 4,007,740 | 8,878,945 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 97,180 | 538.49 | -6,510 | 11,414 | Upgrade
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| Net Cash Flow | - | -571,110 | 743,769 | 403,687 | 662,789 | Upgrade
|
| Free Cash Flow | - | -10,296,051 | -7,026,908 | -3,788,065 | -5,884,042 | Upgrade
|
| Free Cash Flow Margin | - | -60.76% | -41.85% | -19.66% | -47.42% | Upgrade
|
| Free Cash Flow Per Share | - | -176312.02 | -120330.44 | -64867.71 | -100739.53 | Upgrade
|
| Cash Interest Paid | - | 2,424,150 | 2,037,352 | 1,199,127 | 500,849 | Upgrade
|
| Cash Income Tax Paid | - | 149,424 | 193,050 | 540,851 | 442,090 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.