071050 — Korea Investment Holdings Co Cashflow Statement
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Annual cashflow statement for Korea Investment Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 847,169 | 860,044 | 1,764,554 | 639,808 | 708,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -853,412 | -1,065,607 | -1,030,662 | -563,184 | -392,955 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,378,483 | -2,043,265 | -5,056,584 | -4,770,158 | -7,695,192 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,319,667 | -2,183,192 | -4,250,506 | -4,610,186 | -7,286,638 |
| Capital Expenditures | -58,656 | -39,041 | -30,658 | -59,101 | -46,978 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,928,539 | 155,443 | -2,332,975 | 241,657 | -1,133,033 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,987,194 | 116,401 | -2,363,632 | 182,556 | -1,180,011 |
| Financing Cash Flow Items | 242,528 | 83,000 | -9,489 | 251,499 | 592,367 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,411,735 | 3,131,457 | 7,265,513 | 4,837,827 | 9,209,880 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106,573 | 1,056,576 | 662,789 | 403,687 | 743,769 |