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
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
Net Income	2,020,435	1,039,738	706,972	636,850	1,764,403
Depreciation & Amortization	121,394	103,231	93,481	85,032	73,894
Gain (Loss) on Sale of Assets	-73,922	-26,093	-18,161	-6,957	-16,069
Gain (Loss) on Sale of Investments	-73,167	166,140	115,797	860,583	309,505
Provision for Credit Losses	479,278	322,233	716,621	257,616	130,429
Change in Trading Asset Securities	-17,494,738	-10,139,614	-10,982,567	2,968,368	-1,683,756
Change in Other Net Operating Assets	4,455,575	-1,811,568	2,354,898	-7,535,246	-5,811,109
Other Operating Activities	-408,850	259,279	52,234	-936,022	238,306
Operating Cash Flow	-11,279,058	-10,255,597	-7,005,615	-3,763,777	-5,863,938
Capital Expenditures	-15,666	-40,453	-21,293	-24,287	-20,104
Sale of Property, Plant and Equipment	228	2,511	5,124	304.13	190.96
Cash Acquisitions	78,730	122,737	68,531	292,564	414,413
Investment in Securities	273,469	2,381,717	-1,201,696	-63,711	-2,733,128
Income (Loss) Equity Investments	-305,063	-168,943	-44,890	-94,000	-869,541
Purchase / Sale of Intangibles	-17,721	-11,296	-24,249	-31,795	-10,168
Net Decrease (Increase) in Loans Originated / Sold - Investing	186	31	10.54	2,866	-1,222
Other Investing Activities	-1,481	-7,467	-6,440	-9,706	-13,615
Investing Cash Flow	317,745	2,447,780	-1,180,011	166,234	-2,363,632
Long-Term Debt Issued	10,898,475	8,362,705	10,788,504	6,529,645	7,484,267
Long-Term Debt Repaid	-3,221,609	-3,550,795	-1,489,069	-1,319,457	-43,241
Net Debt Issued (Repaid)	7,676,866	4,811,910	9,299,436	5,210,187	7,441,026
Common Dividends Paid	-238,240	-155,083	-134,646	-359,449	-175,519
Net Increase (Decrease) in Deposit Accounts	3,671,840	2,482,086	-281,023	-830,087	1,613,432
Other Financing Activities	2,620	614	45,090	-12,911	6.58
Financing Cash Flow	11,113,086	7,139,527	8,928,857	4,007,740	8,878,945
Foreign Exchange Rate Adjustments	-14,649	97,180	538.49	-6,510	11,414
Net Cash Flow	137,124	-571,110	743,769	403,687	662,789
Free Cash Flow	-11,294,724	-10,296,050	-7,026,908	-3,788,065	-5,884,042
Free Cash Flow Margin	-74.24%	-72.97%	-41.85%	-19.66%	-47.42%
Free Cash Flow Per Share	-193413.52	-176312.00	-120330.44	-64867.71	-100739.53
Cash Interest Paid	2,536,406	2,424,150	2,037,352	1,199,127	500,849
Cash Income Tax Paid	709,534	149,424	193,050	540,851	442,090

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.