Korea Investment Holdings Co., Ltd. (KRX: 071050)
South Korea
· Delayed Price · Currency is KRW 72,000
-2,400 (-3.23%)
Dec 20, 2024, 3:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 907,398 | 706,972 | 636,850 | 1,764,403 | 863,467 | 845,173 | Upgrade
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| Depreciation & Amortization | 93,481 | 93,481 | 85,032 | 73,894 | 67,344 | 67,570 | Upgrade
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| Gain (Loss) on Sale of Assets | -18,161 | -18,161 | -6,957 | -16,069 | -11,848 | -6,310 | Upgrade
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| Gain (Loss) on Sale of Investments | 115,797 | 115,797 | 860,583 | 309,505 | 86,619 | -253,261 | Upgrade
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| Provision for Credit Losses | 716,621 | 716,621 | 257,616 | 130,429 | 119,197 | 52,246 | Upgrade
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| Change in Trading Asset Securities | -10,982,567 | -10,982,567 | 2,968,368 | -1,683,756 | -7,206,939 | -6,411,574 | Upgrade
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| Change in Other Net Operating Assets | 2,100,521 | 2,354,898 | -7,535,246 | -5,811,109 | -2,280,089 | -2,764,449 | Upgrade
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| Other Operating Activities | -419,201 | 52,234 | -936,022 | 238,306 | 1,476 | 160,697 | Upgrade
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| Operating Cash Flow | -7,531,001 | -7,005,615 | -3,763,777 | -5,863,938 | -8,688,864 | -8,420,343 | Upgrade
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| Capital Expenditures | -20,100 | -21,293 | -24,287 | -20,104 | -22,580 | -41,815 | Upgrade
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| Sale of Property, Plant and Equipment | 5,193 | 5,124 | 304.13 | 190.96 | 111.47 | 288,138 | Upgrade
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| Cash Acquisitions | 35,392 | 68,531 | 292,564 | 414,413 | 29,506 | 64,838 | Upgrade
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| Investment in Securities | 2,618,532 | -1,201,696 | -63,711 | -2,733,128 | 130,397 | -2,282,083 | Upgrade
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| Income (Loss) Equity Investments | -44,890 | -44,890 | -94,000 | -869,541 | -327,683 | -108,306 | Upgrade
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| Purchase / Sale of Intangibles | -14,665 | -24,249 | -31,795 | -10,168 | -12,891 | -14,200 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,520 | 10.54 | 2,866 | -1,222 | 20.8 | -354.39 | Upgrade
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| Other Investing Activities | -14,007 | -6,440 | -9,706 | -13,615 | -8,164 | -1,718 | Upgrade
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| Investing Cash Flow | 2,602,824 | -1,180,011 | 166,234 | -2,363,632 | 116,401 | -1,987,194 | Upgrade
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| Long-Term Debt Issued | - | 10,788,504 | 6,529,645 | 7,484,267 | 3,338,386 | 3,535,566 | Upgrade
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| Long-Term Debt Repaid | - | -1,489,069 | -1,319,457 | -43,241 | -31,653 | -38,461 | Upgrade
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| Total Debt Repaid | -3,187,578 | -1,489,069 | -1,319,457 | -43,241 | -31,653 | -38,461 | Upgrade
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| Net Debt Issued (Repaid) | 4,722,011 | 9,299,436 | 5,210,187 | 7,441,026 | 3,306,733 | 3,497,105 | Upgrade
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| Common Dividends Paid | -155,083 | -134,646 | -359,449 | -175,519 | -169,680 | -105,462 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -281,023 | -281,023 | -830,087 | 1,613,432 | 6,505,672 | 7,100,676 | Upgrade
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| Other Financing Activities | 23,274 | 45,090 | -12,911 | 6.58 | -5,596 | 20,091 | Upgrade
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| Financing Cash Flow | 4,309,179 | 8,928,857 | 4,007,740 | 8,878,945 | 9,637,129 | 10,512,411 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,701 | 538.49 | -6,510 | 11,414 | -8,090 | 1,700 | Upgrade
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| Net Cash Flow | -623,699 | 743,769 | 403,687 | 662,789 | 1,056,576 | 106,573 | Upgrade
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| Free Cash Flow | -7,551,101 | -7,026,908 | -3,788,065 | -5,884,042 | -8,711,444 | -8,462,158 | Upgrade
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| Free Cash Flow Margin | -44.63% | -37.03% | -17.74% | -45.32% | -55.93% | -85.26% | Upgrade
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| Free Cash Flow Per Share | -129306.84 | -120330.44 | -64867.71 | -100739.53 | -149114.18 | -144848.46 | Upgrade
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| Cash Interest Paid | 2,378,945 | 2,037,352 | 1,199,127 | 500,849 | 523,963 | 605,341 | Upgrade
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| Cash Income Tax Paid | 132,063 | 193,050 | 540,851 | 442,090 | 162,879 | 236,046 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.