Korea Investment Holdings Co Ltd
KRX:071050
Balance Sheet
Balance Sheet Decomposition
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
Balance Sheet
Korea Investment Holdings Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1 993 146
|
4 839 618
|
5 855 804
|
1 558 586
|
1 155 711
|
837 217
|
1 068 906
|
2 212 417
|
3 353 361
|
5 520 928
|
4 197 612
|
3 890 298
|
4 122 371
|
|
| Cash Equivalents |
1 993 146
|
4 839 618
|
5 855 804
|
1 558 586
|
1 155 711
|
837 217
|
1 068 906
|
2 212 417
|
3 353 361
|
5 520 928
|
4 197 612
|
3 890 298
|
4 122 371
|
|
| Total Receivables |
398 083
|
354 037
|
597 618
|
531 989
|
414
|
2 623
|
3 438
|
7 571
|
10 006
|
19 427
|
99 967
|
15 230
|
22 869
|
|
| Other Current Assets |
60 947
|
94 701
|
55 043
|
129 940
|
74 612
|
79 559
|
28 860
|
74 799
|
113 596
|
201 217
|
157 687
|
193 320
|
302 433
|
|
| Total Current Assets |
2 452 176
|
5 288 356
|
6 508 465
|
2 220 515
|
1 230 737
|
919 399
|
1 101 204
|
2 294 787
|
3 476 963
|
5 741 573
|
4 455 266
|
4 098 847
|
4 447 673
|
|
| PP&E Net |
325 775
|
319 409
|
309 591
|
305 337
|
333 777
|
334 495
|
386 674
|
388 719
|
379 542
|
399 970
|
368 093
|
483 336
|
527 006
|
|
| PP&E Gross |
325 775
|
319 409
|
309 591
|
305 337
|
333 777
|
334 495
|
386 674
|
388 719
|
379 542
|
399 970
|
368 093
|
483 336
|
527 006
|
|
| Accumulated Depreciation |
184 739
|
194 100
|
190 287
|
199 680
|
180 698
|
203 936
|
225 607
|
261 985
|
296 390
|
324 967
|
363 605
|
369 391
|
441 387
|
|
| Intangible Assets |
96 062
|
101 413
|
68 682
|
68 163
|
139 767
|
137 173
|
78 659
|
81 981
|
94 932
|
132 752
|
144 007
|
139 446
|
144 822
|
|
| Goodwill |
0
|
0
|
19 303
|
27 697
|
27 430
|
31 038
|
23 060
|
24 403
|
25 078
|
45 000
|
25 190
|
25 908
|
118 049
|
|
| Note Receivable |
2 574 585
|
2 705 765
|
4 070 109
|
5 353 712
|
13 314 922
|
1 266 934
|
2 627 454
|
1 968 474
|
19 138 837
|
22 924 065
|
23 477 323
|
25 139 691
|
31 468 554
|
|
| Long-Term Investments |
15 544 200
|
16 685 720
|
20 288 576
|
24 587 487
|
29 482 702
|
53 214 938
|
51 725 354
|
61 450 184
|
53 301 776
|
48 361 104
|
59 369 113
|
68 947 180
|
86 657 578
|
|
| Other Long-Term Assets |
3 484
|
308
|
168
|
4 505 288
|
3 937 426
|
7 781 846
|
4 500 203
|
3 925 113
|
5 248 835
|
5 457 591
|
5 533 002
|
7 362 731
|
9 674 570
|
|
| Other Assets |
219 364
|
243 453
|
275 483
|
277 712
|
303 712
|
348 889
|
346 763
|
328 430
|
395 692
|
3 291 520
|
2 554 382
|
3 048 968
|
3 241 725
|
|
| Total Assets |
21 215 646
N/A
|
25 344 422
+19%
|
31 521 073
+24%
|
37 318 213
+18%
|
48 743 043
+31%
|
64 003 674
+31%
|
60 766 311
-5%
|
70 437 688
+16%
|
82 036 578
+16%
|
86 308 574
+5%
|
95 901 186
+11%
|
109 220 199
+14%
|
136 161 928
+25%
|
|
| Liabilities | ||||||||||||||
| Accrued Liabilities |
77 409
|
111 637
|
183 473
|
187 587
|
326 106
|
399 583
|
477 122
|
421 110
|
554 676
|
594 369
|
694 659
|
951 611
|
1 116 896
|
|
| Short-Term Debt |
11 322 116
|
12 653 974
|
15 817 772
|
17 649 423
|
23 836 207
|
28 163 607
|
16 438 779
|
15 301 739
|
30 411 623
|
26 768 216
|
34 309 564
|
40 494 750
|
47 560 663
|
|
| Other Current Liabilities |
421 923
|
414 465
|
495 271
|
461 420
|
1 048 831
|
1 165 438
|
2 594 498
|
2 150 266
|
303 496
|
94 796
|
6 850
|
320 799
|
189 618
|
|
| Total Current Liabilities |
11 821 448
|
13 180 076
|
16 496 516
|
18 298 430
|
25 211 144
|
29 728 628
|
19 510 399
|
17 873 115
|
31 269 795
|
27 457 381
|
35 011 072
|
41 767 160
|
48 867 177
|
|
| Long-Term Debt |
1 069 171
|
1 456 935
|
2 161 557
|
3 905 238
|
6 099 453
|
11 333 486
|
15 481 127
|
29 376 549
|
23 869 100
|
29 047 873
|
31 438 565
|
35 548 215
|
45 245 668
|
|
| Deferred Income Tax |
17 700
|
48 947
|
50 920
|
54 190
|
14 862
|
19 020
|
53 504
|
61 887
|
241 110
|
68
|
89 602
|
1 587
|
178 444
|
|
| Minority Interest |
28 464
|
100 438
|
98 367
|
187 104
|
372 929
|
779 843
|
384 615
|
461 205
|
2 001 711
|
2 360 966
|
2 827 994
|
2 933 444
|
3 619 710
|
|
| Other Liabilities |
5 616 391
|
7 698 334
|
9 543 538
|
11 495 451
|
13 188 517
|
17 826 063
|
20 332 975
|
17 053 159
|
17 256 690
|
19 762 832
|
18 160 299
|
19 319 036
|
26 240 656
|
|
| Total Liabilities |
18 553 175
N/A
|
22 484 728
+21%
|
28 350 896
+26%
|
33 940 413
+20%
|
44 886 906
+32%
|
59 687 042
+33%
|
55 762 620
-7%
|
64 825 915
+16%
|
74 638 405
+15%
|
78 629 121
+5%
|
87 527 532
+11%
|
99 569 442
+14%
|
124 151 655
+25%
|
|
| Equity | ||||||||||||||
| Common Stock |
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
307 921
|
|
| Retained Earnings |
1 560 468
|
1 787 656
|
2 070 731
|
2 291 705
|
2 754 855
|
3 279 846
|
4 019 141
|
4 712 909
|
6 301 774
|
6 579 135
|
7 151 446
|
8 036 085
|
10 282 692
|
|
| Additional Paid In Capital |
574 903
|
572 917
|
572 917
|
572 917
|
573 273
|
584 256
|
614 756
|
614 039
|
614 048
|
608 188
|
577 687
|
577 687
|
153 121
|
|
| Unrealized Security Profit/Loss |
260 893
|
216 370
|
225 668
|
206 094
|
275 871
|
187 040
|
102 504
|
85 631
|
152 547
|
88 478
|
193 737
|
311 826
|
522 332
|
|
| Treasury Stock |
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
50 144
|
|
| Other Equity |
8 430
|
24 974
|
43 083
|
49 308
|
5 639
|
7 713
|
9 514
|
58 583
|
72 027
|
145 874
|
193 006
|
467 382
|
794 351
|
|
| Total Equity |
2 662 471
N/A
|
2 859 694
+7%
|
3 170 177
+11%
|
3 377 801
+7%
|
3 856 137
+14%
|
4 316 632
+12%
|
5 003 692
+16%
|
5 611 772
+12%
|
7 398 173
+32%
|
7 679 453
+4%
|
8 373 654
+9%
|
9 650 757
+15%
|
12 010 273
+24%
|
|
| Total Liabilities & Equity |
21 215 646
N/A
|
25 344 422
+19%
|
31 521 073
+24%
|
37 318 213
+18%
|
48 743 043
+31%
|
64 003 674
+31%
|
60 766 311
-5%
|
70 437 688
+16%
|
82 036 578
+16%
|
86 308 574
+5%
|
95 901 186
+11%
|
109 220 199
+14%
|
136 161 928
+25%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Preferred Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|