Korea Investment Holdings Co., Ltd. (071055.KS)
KRW 53300.0
(-2.2%)
KRW 53300.0
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1033.75 Billion | -4610.18 Billion | -4250.5 Billion | -2183.19 Billion | -1319.66 Billion | -3005.24 Billion |
| Net Income | 706.97 Billion | 639.8 Billion | 1764.55 Billion | 860.04 Billion | 847.16 Billion | 515.94 Billion |
| Depreciation & Amortization | 92.67 Billion | 85.03 Billion | 73.89 Billion | 67.34 Billion | 67.57 Billion | 49.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -588.29 Billion | -5413.28 Billion | -5881.43 Billion | -2981.35 Billion | -2075.34 Billion | -3415.18 Billion |
| Other non-cash items | 822.41 Billion | 78.26 Billion | -207.52 Billion | -129.22 Billion | -159.05 Billion | -155.29 Billion |
| Investing Cash Flow | -587.64 Billion | 182.55 Billion | -2363.63 Billion | 116.4 Billion | -1987.19 Billion | -1830.06 Billion |
| Investments in PPE | -53.6 Billion | -59.1 Billion | -30.65 Billion | -39.04 Billion | -58.65 Billion | -49.71 Billion |
| Acquisitions | 73.65 Billion | -767.09 Billion | 282.46 Billion | -244.18 Billion | -496.93 Billion | -257.86 Billion |
| Investment purchases | -5764.24 Billion | -1588 Billion | -4270.17 Billion | -1940.15 Billion | -6696.21 Billion | -6271.6 Billion |
| Sales/Maturities of investments | 5093.74 Billion | 2609.54 Billion | 1668.99 Billion | 2344.24 Billion | 4975.9 Billion | 4790.14 Billion |
| Other Investing Activities | 62.8 Billion | -12.79 Billion | -14.26 Billion | -4.46 Billion | 288.7 Billion | -41.02 Billion |
| Financing Cash Flow | 9850.24 Billion | 4837.82 Billion | 7265.51 Billion | 3131.45 Billion | 3411.73 Billion | 5027.13 Billion |
| Debt repayment | -10308.5 Billion | -2188.22 Billion | -9.49 Billion | -6318.31 Billion | -2836.31 Billion | -3066.22 Billion |
| Dividends payments | -134.64 Billion | -359.44 Billion | -175.51 Billion | -169.68 Billion | -105.46 Billion | -93.78 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.09 Billion | 7385.49 Billion | 7450.52 Billion | 9619.44 Billion | 6353.5 Billion | 5120.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -588.29 Billion | -5413.28 Billion | -5881.43 Billion | -2981.35 Billion | -2075.34 Billion | 4181.12 Billion |
| Cash at beginning of period | 2976.26 Billion | 2572.57 Billion | 1909.78 Billion | 853.2 Billion | 746.63 Billion | 554.57 Billion |
| Cash at end of period | 3720.03 Billion | 2976.26 Billion | 2572.57 Billion | 1909.78 Billion | 853.2 Billion | 746.63 Billion |
| Capital Expenditure | -53.6 Billion | -59.1 Billion | -30.65 Billion | -39.04 Billion | -58.65 Billion | -49.71 Billion |
| Effect of forex changes on cash | 538.48 Million | -6.5 Billion | 11.41 Billion | -8.09 Billion | 1.69 Billion | 230.6 Million |
| Net cash flow / Change in cash | 743.76 Billion | 403.68 Billion | 662.78 Billion | 1056.57 Billion | 106.57 Billion | 192.05 Billion |
| Free Cash Flow | 980.15 Billion | -4669.28 Billion | -4281.16 Billion | -2222.23 Billion | -1378.32 Billion | -3054.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.02 Billion | 340.91 Billion | 706.97 Billion | -26.21 Billion | 212.18 Billion | 220.05 Billion |
| Depreciation & Amortization | 24.91 Billion | 23.61 Billion | 92.67 Billion | 24.12 Billion | 23.74 Billion | 22.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1840.57 Billion | 259.49 Billion | -588.29 Billion | 4314.57 Billion | 865.52 Billion | 60.57 Billion |
| Other non-cash items | 331.86 Billion | 198.31 Billion | 822.41 Billion | -59.29 Billion | 201.95 Billion | 600.56 Billion |
| Investing Cash Flow | 565.76 Billion | 2103.55 Billion | -587.64 Billion | 61.09 Billion | -966.25 Billion | -1107.88 Billion |
| Investments in PPE | -4.67 Billion | -12.72 Billion | -53.6 Billion | -12.99 Billion | -11.45 Billion | -15.08 Billion |
| Acquisitions | -83.64 Billion | 913.04 Million | 73.65 Billion | 26.11 Billion | 29.38 Billion | 222.47 Billion |
| Investment purchases | -181.37 Billion | -436.66 Billion | -5764.24 Billion | -669.85 Billion | -1278 Billion | -2069.81 Billion |
| Sales/Maturities of investments | 810.65 Billion | 2514.92 Billion | 5093.74 Billion | 667.51 Billion | 282.52 Billion | 755.9 Billion |
| Other Investing Activities | 654.08 Billion | 37.1 Billion | 62.8 Billion | 50.31 Billion | 11.28 Billion | -1.35 Billion |
| Financing Cash Flow | 1022.81 Billion | -3148.32 Billion | 9850.24 Billion | 5178.96 Billion | -132.07 Billion | 1214.43 Billion |
| Debt repayment | -1177.3 Billion | -3137.59 Billion | -10308.5 Billion | -3957.28 Billion | -113.38 Billion | -1211.9 Billion |
| Dividends payments | -155.08 Billion | - | -134.64 Billion | - | - | -134.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 585.02 Million | - | 45.09 Billion | 22.68 Billion | -18.68 Billion | 2560.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1840.57 Billion | 259.49 Billion | -588.29 Billion | 4314.57 Billion | 865.52 Billion | 60.57 Billion |
| Cash at beginning of period | 3453.12 Billion | 3720.03 Billion | 2976.26 Billion | 3785.05 Billion | 3577.12 Billion | 2565.57 Billion |
| Cash at end of period | 3814.3 Billion | 3453.12 Billion | 3720.03 Billion | 3720.03 Billion | 3785.05 Billion | 3577.12 Billion |
| Capital Expenditure | -4.67 Billion | -12.72 Billion | -53.6 Billion | -12.99 Billion | -11.45 Billion | -15.08 Billion |
| Effect of forex changes on cash | 1.28 Billion | 2.74 Billion | 538.48 Million | -5.15 Billion | 2.85 Billion | 862.16 Million |
| Net cash flow / Change in cash | 361.17 Billion | -266.9 Billion | 743.76 Billion | -65.02 Billion | 207.92 Billion | 1011.54 Billion |
| Free Cash Flow | -1233.36 Billion | 762.39 Billion | 980.15 Billion | 4240.19 Billion | 1291.95 Billion | 889.04 Billion |
0905
LAU
ETPHF
1911
300739
STX