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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.