Financial Services » Investing & Securities | Korea Investment Holdings Co. Ltd.

Korea Investment Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
4,931
7,081
-
-
-
Funds from Operations
73,312
341,985
500,494
543,973
784,462
409,939
Changes in Working Capital
953
2,707,988
908,148
535,204
4,274,226
1,801,979
Net Operating Cash Flow
72,359
3,049,973
1,408,642
1,079,177
3,489,763
1,392,039
Capital Expenditures
13,096
19,943
25,724
34,284
91,662
Sale of Fixed Assets & Businesses
6,658
86,609
4,663
99,770
284,864
Purchase/Sale of Investments
200,563
67,229
1,178,062
2,096,503
77,501
Net Investing Cash Flow
174,345
20,275
1,161,096
2,045,835
264,199
Cash Dividends Paid - Total
35,386
12,027
41,226
58,737
47,062
Issuance/Reduction of Debt, Net
405,929
816,323
2,351,850
2,885,786
3,189,627
Net Financing Cash Flow
365,612
797,215
2,310,624
2,827,049
3,142,565
Net Change in Cash
258,534
3,854,465
2,558,802
1,862,056
88,007
Free Cash Flow
64,704
3,036,258
1,390,880
1,059,171
3,530,239
Net Assets from Acquisitions
1,843
22,947
5,636
14,060
-
Other Sources
37,072
3,236
43,663
5,867
4,887
Exchange Rate Effect
5,093
27,552
633
1,666
5,008
Other Uses
2,573
-
-
6,625
11,392

About Korea Investment Holdings Co.

View Profile
Address
88 Uisadang-daero
Seoul SL 07321
Korea, Republic Of
Employees -
Website http://www.koreaholdings.com
Updated 07/08/2019
Korea Investment Holdings Co., Ltd. engages in the provision of comprehensive financial services. Its activities include securities, brokerage, asset management, principal investment, venture capital, investment banking and finance solutions. The company was founded on January 11, 2003 and is headquartered in Seoul, South Korea.

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