Korea Investment Holdings Co., Ltd. (KRX:071050)
South Korea · Delayed Price · Currency is KRW 186,400
+100 (0.05%)
At close: Sep 23, 2026
Korea Investment Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,933,648 | 2,020,435 | 1,039,738 | 706,972 | 636,850 | 1,764,403 |
Depreciation & Amortization | 121,394 | 121,394 | 103,231 | 93,481 | 85,032 | 73,894 |
Gain (Loss) on Sale of Assets | -73,922 | -73,922 | -26,093 | -18,161 | -6,957 | -16,069 |
Gain (Loss) on Sale of Investments | -73,167 | -73,167 | 166,140 | 115,797 | 860,583 | 309,505 |
Provision for Credit Losses | 479,278 | 479,278 | 322,233 | 716,621 | 257,616 | 130,429 |
Change in Trading Asset Securities | -17,494,738 | -17,494,738 | -10,139,614 | -10,982,567 | 2,968,368 | -1,683,756 |
Change in Other Net Operating Assets | -846,586 | 4,455,575 | -1,811,568 | 2,354,898 | -7,535,246 | -5,811,109 |
Other Operating Activities | -1,465,430 | -408,850 | 259,279 | 52,234 | -936,022 | 238,306 |
Operating Cash Flow | -16,724,586 | -11,279,058 | -10,255,597 | -7,005,615 | -3,763,777 | -5,863,938 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,317,121 | -15,666 | -40,453 | -21,293 | -24,287 | -20,104 |
Sale of Property, Plant and Equipment | 982 | 228 | 2,511 | 5,124 | 304.13 | 190.96 |
Cash Acquisitions | 348,112 | 78,730 | 122,737 | 68,531 | 292,564 | 414,413 |
Investment in Securities | -2,626,725 | 273,469 | 2,381,717 | -1,201,696 | -63,711 | -2,733,128 |
Income (Loss) Equity Investments | -305,063 | -305,063 | -168,943 | -44,890 | -94,000 | -869,541 |
Purchase / Sale of Intangibles | -17,954 | -17,721 | -11,296 | -24,249 | -31,795 | -10,168 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 4 | 186 | 31 | 10.54 | 2,866 | -1,222 |
Other Investing Activities | -965 | -1,481 | -7,467 | -6,440 | -9,706 | -13,615 |
Investing Cash Flow | -3,613,667 | 317,745 | 2,447,780 | -1,180,011 | 166,234 | -2,363,632 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 18,612,704 | 7,676,866 | 4,811,910 | 9,299,436 | 5,210,187 | 7,441,026 |
Common Dividends Paid | -526,831 | -238,240 | -155,083 | -134,646 | -359,449 | -175,519 |
Net Increase (Decrease) in Deposit Accounts | 3,671,840 | 3,671,840 | 2,482,086 | -281,023 | -830,087 | 1,613,432 |
Other Financing Activities | 6,094 | 2,620 | 614 | 45,090 | -12,911 | 6.58 |
Financing Cash Flow | 21,763,807 | 11,113,086 | 7,139,527 | 8,928,857 | 4,007,740 | 8,878,945 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 92,533 | -14,649 | 97,180 | 538.49 | -6,510 | 11,414 |
Net Cash Flow | 1,518,087 | 137,124 | -571,110 | 743,769 | 403,687 | 662,789 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -18,041,707 | -11,294,724 | -10,296,050 | -7,026,908 | -3,788,065 | -5,884,042 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.30% | -74.24% | -72.97% | -41.85% | -19.66% | -47.42% |
Free Cash Flow Per Share | -308950.46 | -193413.52 | -176312.00 | -120330.44 | -64867.71 | -100739.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,878,591 | 2,536,406 | 2,424,150 | 2,037,352 | 1,199,127 | 500,849 |
Cash Income Tax Paid | 594,384 | 709,534 | 149,424 | 193,050 | 540,851 | 442,090 |