KSE - Delayed Quote KRW
Korea Investment Holdings Co., Ltd. (071050.KS)
107,200.00
+7,900.00
+(7.95%)
As of 1:41:33 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,543,366,168.88
-7,773,511,990.53
-7,286,638,461.01
-4,593,864,117.81
-4,250,505,779.31
Investing Cash Flow
-1,935,400,328.66
2,447,779,631.07
-1,180,011,286.44
166,234,239.98
-2,363,632,457.35
Financing Cash Flow
6,977,655,664.17
4,657,441,638.18
9,209,879,945.22
4,837,827,288.87
7,265,513,316.79
End Cash Position
2,680,748,966.26
3,148,920,986.84
3,720,031,431.83
2,976,262,747.45
2,572,575,273.06
Capital Expenditure
-53,972,778.19
-52,698,726.35
-46,977,988.09
-59,101,374.85
-30,657,638.64
Issuance of Debt
7,397,737,269.70
8,362,704,545.63
10,788,504,159.40
6,529,644,532.65
7,484,267,042.51
Repayment of Debt
--
-3,502,959,031.42
-1,446,500,000
-1,281,720,900
-9,495,617.14
Free Cash Flow
-4,597,338,947.07
-7,826,210,716.88
-7,333,616,449.10
-4,652,965,492.66
-4,281,163,417.95
12/31/2021 - 1/23/2003
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