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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,764,554 | 639,808 | 708,063 | 1,045,869 | 2,024,352 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,030,662 | -563,184 | -392,955 | -730,043 | -1,367,019 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,056,584 | -4,770,158 | -7,695,192 | -8,192,533 | -8,385,745 |
| 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 | -4,250,506 | -4,610,186 | -7,286,638 | -7,773,512 | -7,607,218 |
| Capital Expenditures | -30,658 | -59,101 | -46,978 | -52,699 | -33,411 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,332,975 | 241,657 | -1,133,033 | 2,500,478 | 351,156 |
| 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 | -2,363,632 | 182,556 | -1,180,011 | 2,447,780 | 317,745 |
| Financing Cash Flow Items | -9,489 | 251,499 | 592,367 | 125,813 | 681,453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,265,513 | 4,837,827 | 9,209,880 | 4,657,442 | 7,441,246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 662,789 | 403,687 | 743,769 | -571,110 | 137,124 |