Korea Investment Holdings Co., Ltd. (071050.KS)

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071050.KS
Financials

75500 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	706,971.64	639,808.462	1,764,554.047	860,044.099	847,169.117	515,947.015	463,084.313	271,138.618	324,348.514	239,234.944	58,571.101	186,888.188	270,628.255	175,188.695	211,063.361	-150,647.127	287,792.264	215,195.982
Depreciation & Amortization Numbers are in millions	92,671	85,032	73,894	67,344	67,570	49,291	34,574	31,835.331	32,031.469	33,576.201	26,380.185	39,572.113	34,911.321	36,388.03	58,880.71	61,124.598	43,931.476	42,621.552
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-588,295.915	-5,413,286.856	-5,881,432.889	-2,981,355.607	-2,075,346.715	-3,415,181.726	-4,972,127.74	-560,434.702	-427,228.471	-863,314.073	36,986.286	23,822.76	-1,674,166.987	-240,789.406	-375,512.728	703,526.034	-407,922.753	-2,451,027.309
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-588,295.915	-5,413,286.856	-5,881,432.889	-2,981,355.607	-2,075,346.715	4,181,123.274	-4,274,225.74	535,204.305	908,148.313	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	822,410.814	78,260.846	-207,520.937	-129,224.378	-159,059.609	-155,298.57	275,353.951	231,927.734	102,990.698	69,173.709	-11,639.585	-300,084.639	-203,848.382	79,204.794	14,030.117	209,267.325	58,871.972	-30,026.617
Operating Cash Flow Numbers are in millions	1,033,757.539	-4,610,185.548	-4,250,505.779	-2,183,191.886	-1,319,667.207	-3,005,242.281	-4,199,115.476	-25,533.019	32,142.21	-521,329.219	110,297.987	267,880.927	-1,572,475.793	49,992.113	-91,538.54	823,270.83	-17,327.041	-2,223,236.392
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53,606.021	-59,101.375	-30,657.639	-39,041.247	-58,655.549	-49,713.077	-91,661.706	-34,284.234	-25,723.847	-19,942.894	-13,096.346	-27,669.129	-62,816.699	-29,564.331	-29,756.922	-42,241.089	-44,224.164	-22,331.638
Acquisitions Net Numbers are in millions	73,655.568	-767,091.674	282,460.124	-244,184.469	-496,938.236	-257,868.61	-57,451.301	-99,362.107	-61,950.936	-52,209.19	7,293.631	-6,420.396	238,250.668	-4,715.616	-3,622.708	5,718.172	-84,853.988	-50,575.271
Purchases Of Investments Numbers are in millions	-5,764,241.049	-1,588,000.571	-4,270,170.451	-1,940,156.342	-6,696,210.651	-6,271,600.729	-5,991,276.436	-4,177,809.701	-1,348,816.451	-155,346.705	-402,794.333	-78,936.933	-133,446.604	-141,790.766	-53,556.386	0	0	-960,437.97
Sales Maturities Of Investments Numbers are in millions	5,093,741.012	2,609,544.895	1,668,995.564	2,344,244.529	4,975,903.951	4,790,148.14	6,172,974.418	2,160,890.525	230,098.18	113,430.049	223,519.776	274,664.604	400,929.576	49,715.23	209,602.988	0	0	42,494.151
Other Investing Activites Numbers are in millions	62,806.689	-12,795.605	-14,260.056	-4,461.092	288,706.391	-41,028.525	8,390.266	8,479.894	60,531.875	8,548.672	178,575.465	316,290.308	375,889.719	-411,253.262	-482,209.797	143,184.422	-1,280,407.155	-478,621.181
Investing Cash Flow Numbers are in millions	-587,643.801	182,555.67	-2,363,632.457	116,401.38	-1,987,194.094	-1,830,062.8	40,975.241	-2,142,085.623	-1,145,861.179	-105,520.068	-6,501.807	428,574.498	818,806.66	-537,608.745	-359,542.825	106,661.505	-1,409,485.307	-1,469,471.909
Financing Activities:
Debt Repayment Numbers are in millions	-10,308,500	-2,188,220	-9,495.617	-6,318,310	-2,836,310	-3,066,220	-3,264,826.057	-2,885,790	-2,351,850	0	-53,243.867	-603,320.186	0	-640,903.45	-433,944.491	-1,427,611.432	-1,135,481.689	-397,788.998
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6,170.44	0.028	0	0	255.045
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,266,279.008	-7,188.944	0	0	0
Dividends Paid Numbers are in millions	-134,646.087	-359,449.333	-175,519.432	-169,680.444	-105,462.157	-93,782.804	-47,061.672	-58,737.35	-41,225.717	-12,027.335	-39,274.556	-41,225.717	-41,091.353	-41,094.44	-16,548.52	-55,623.379	-55,883.478	-59,137.869
Other Financing Activities Numbers are in millions	45,090.486	7,385,496.622	7,450,528.366	9,619,447.473	6,353,506.776	5,120,914.725	7,387,028.066	2,167,353.274	1,169,456.807	804,710.067	-2,885.384	-1,470.15	882,184.849	-159,125.196	733,505.277	934,214.397	2,658,343.688	3,855,091.105
Financing Cash Flow Numbers are in millions	9,850,243.46	4,837,827.289	7,265,513.317	3,131,457.029	3,411,734.619	5,027,131.92	4,075,140.338	2,108,615.925	1,128,231.09	792,682.732	-95,403.807	-646,016.052	841,093.496	431,326.362	275,823.35	-549,020.414	1,466,978.521	3,398,419.283
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	538.487	-6,509.937	11,414.361	-8,090.241	1,699.721	230.608	-5,007.536	1,665.52	632.566	27,551.789	-5,092.616	0	7,476.738	-12,949.345	-42,621.36	86,835.36	191.209	-201.79
Net Change In Cash Numbers are in millions	743,768	403,687.474	662,789.441	1,056,576.281	106,573.039	192,057.447	-88,007.433	-57,337.197	15,144.687	193,385.234	3,299.757	49,351.739	94,901.101	-69,239.615	-217,879.375	467,747.281	40,357.382	-294,490.808
Cash At End Of Period Numbers are in millions	3,720,031	2,976,262.747	2,572,575.273	1,909,785.832	853,209.551	746,636.511	554,579.064	642,586.497	699,923.694	684,779.008	491,393.773	488,094.016	438,742.277	309,319.383	378,558.998	596,438.373	128,691.092	88,333.71

Korea Investment Holdings Co., Ltd.

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