Cash Flow Statement

Operating Cash Flow

-65%

-247%

10Y

Currency: KRW

	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	175 400	254 394	230 739	0	270 628	0	0	0	189 103	202 834	237 718	58 571	103 064	148 320	196 092	239 235	298 925	388 718	380 841	324 349	300 373	202 648	215 518	271 139	335 152	408 729	415 953	463 084	514 838	557 701	616 093	515 947	581 309	622 911	695 305	847 169	471 332	646 531	668 790	860 044	1 375 949	1 293 303	1 798 249	1 764 554	1 670 738	1 468 590	882 582	639 808	633 257	753 809	799 142	708 063	749 896	810 978	913 320	1 045 869	1 162 329	1 421 505	1 781 841	2 024 352
Depreciation & Amortization	37 423	35 962	34 545	0	33 891	0	0	0	38 906	0	0	25 842	0	0	0	32 963	0	0	0	31 393	0	0	0	31 322	0	0	0	34 429	0	0	0	0	0	0	0	65 059	0	0	0	65 636	0	0	0	72 186	0	0	0	83 348	0	0	0	93 445	0	0	0	103 196	0	0	0	121 194
Change in Deffered Taxes	(11 634)	(6 671)	3 290	0	(2 011)	0	0	0	(457)	0	0	6 562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(159 175)	(283 831)	(297 226)	0	(413 639)	0	0	0	(247 940)	(167 575)	(271 330)	(203 241)	(179 943)	(239 023)	(191 854)	(264 060)	(222 330)	(342 864)	(387 215)	(317 984)	(361 190)	(251 800)	(135 245)	(137 502)	(56 559)	(212 386)	(356 032)	(234 393)	(391 890)	(572 047)	(632 461)	(835 075)	(754 035)	(776 593)	(931 559)	(853 412)	(1 422 871)	(1 380 726)	(1 147 925)	(1 065 607)	(605 708)	(496 372)	(1 024 411)	(1 030 662)	(934 466)	(676 421)	210 045	(563 184)	(795 106)	(622 281)	(874 995)	(392 955)	(312 926)	(650 486)	(881 610)	(730 043)	(899 053)	(1 283 029)	(1 415 931)	(1 367 019)
Cash Taxes Paid	85 519	66 180	69 823	49 640	59 376	66 716	62 112	96 390	100 862	106 598	139 672	57 840	103 177	20 567	(21 689)	25 711	(3 394)	54 024	49 236	46 021	44 288	76 292	101 096	99 945	104 006	122 070	110 879	118 428	118 832	241 586	260 085	287 545	292 831	220 132	248 506	236 046	234 431	192 489	183 006	162 879	163 545	369 172	410 719	442 090	458 618	503 387	552 450	540 851	525 033	306 102	194 648	193 050	226 067	125 694	132 063	149 424	165 613	582 071	654 954	709 534
Cash Interest Paid	439 341	439 203	458 678	475 215	355 692	328 759	310 974	287 283	378 894	354 999	340 193	236 655	315 555	326 249	317 808	333 954	326 563	277 473	278 017	245 739	245 740	278 080	286 962	305 408	312 820	318 411	318 534	323 828	342 102	364 593	427 103	483 455	552 181	611 883	607 775	605 341	595 013	560 369	537 759	523 963	463 643	432 965	441 858	500 849	579 683	700 480	901 619	1 199 127	1 472 438	1 719 449	1 948 931	2 037 352	2 104 248	2 265 044	2 378 945	2 424 150	2 441 501	2 418 567	2 335 346	2 536 406
Change in Working Capital	(230 059)	(817 073)	(477 209)	(1 179 708)	(1 431 398)	(310 968)	29 271	341 055	287 182	746 538	(88 120)	383 471	90 321	(381 217)	(186 572)	(501 915)	(504 339)	(1 084 891)	(493 921)	(4 982)	(92 289)	974 009	(1 009 526)	(188 826)	(875 031)	(2 907 782)	(727 210)	(4 467 243)	(3 535 759)	(1 870 081)	(2 030 432)	(2 685 884)	(2 800 860)	(2 730 712)	(4 035 755)	(1 376 784)	(1 918 457)	(2 645 413)	(4 034 070)	(2 051 356)	(3 624 203)	(4 374 223)	(4 214 927)	(5 056 584)	(4 019 012)	(3 173 332)	(5 708 178)	(4 770 158)	(8 949 669)	(8 304 450)	(2 562 883)	(7 695 192)	(1 614 956)	(3 471 296)	(7 937 179)	(8 192 533)	(8 552 035)	(9 227 756)	(4 997 370)	(8 385 745)
Cash from Operating Activities	(188 045) N/A	(817 219) -335%	(505 862) +38%	(1 200 171) -137%	(1 542 529) -29%	(443 314) +71%	(51 336) +88%	229 924 N/A	266 793 +16%	820 245 +207%	(83 284) N/A	271 205 N/A	45 846 -83%	(439 517) N/A	(149 930) +66%	(493 777) -229%	(394 781) +20%	(1 006 073) -155%	(467 332) +54%	32 775 N/A	(121 714) N/A	956 250 N/A	(897 861) N/A	(23 867) +97%	(565 116) -2 268%	(2 680 118) -374%	(635 967) +76%	(4 204 123) -561%	(3 378 382) +20%	(1 849 998) +45%	(2 012 371) -9%	(3 005 012) -49%	(2 973 587) +1%	(2 884 394) +3%	(4 272 009) -48%	(1 317 967) +69%	(2 804 934) -113%	(3 314 548) -18%	(4 448 145) -34%	(2 191 282) +51%	(2 788 326) -27%	(3 511 654) -26%	(3 375 451) +4%	(4 250 506) -26%	(3 210 553) +24%	(2 308 976) +28%	(4 543 366) -97%	(4 610 186) -1%	(9 028 171) -96%	(8 089 574) +10%	(2 555 387) +68%	(7 286 638) -185%	(1 084 541) +85%	(3 217 359) -197%	(7 812 024) -143%	(7 773 512) +0%	(8 185 563) -5%	(8 986 083) -10%	(4 528 263) +50%	(7 607 218) -68%
Investing Cash Flow
Capital Expenditures	(30 736)	(30 101)	(37 346)	(39 338)	(62 817)	(74 015)	(62 932)	(51 826)	(27 669)	(12 592)	(14 003)	(13 096)	(18 830)	(19 304)	(21 766)	(19 943)	(17 395)	(22 385)	(22 253)	(25 724)	(27 544)	(25 574)	(32 032)	(34 284)	(34 528)	(45 796)	(121 780)	(91 662)	(93 332)	(88 966)	(12 377)	(49 713)	(48 913)	(52 875)	(62 881)	(58 656)	(58 173)	(50 760)	(36 958)	(39 041)	(42 279)	(36 928)	(39 348)	(30 658)	(37 056)	(46 099)	(53 973)	(59 101)	(53 665)	(56 195)	(49 986)	(46 978)	(44 763)	(38 198)	(35 714)	(52 699)	(51 990)	(49 655)	(54 111)	(33 411)
Other Items	(267 045)	(104 884)	(109 401)	697 623	856 680	682 292	167 039	144 928	456 244	781 363	1 102 335	(159 405)	(214 401)	(465 933)	(381 597)	(85 577)	(51 748)	(232 555)	(470 287)	(1 120 137)	(1 988 476)	(2 184 540)	(1 683 928)	(2 107 801)	(1 298 078)	17 486	(684 775)	132 637	(519 790)	(2 462 241)	(2 281 186)	(1 780 350)	(1 378 304)	(2 120 963)	(1 937 904)	(1 928 539)	(1 082 481)	467 593	618 353	155 443	(154 418)	54 949	413 363	(2 332 975)	(1 843 362)	(1 402 604)	(1 881 428)	241 657	520 179	(1 048 995)	(1 970 838)	(1 133 033)	(115 749)	1 551 336	2 638 538	2 500 478	637 186	286 722	(512 932)	351 156
Cash from Investing Activities	(297 781) N/A	(134 985) +55%	(146 747) -9%	658 285 N/A	793 863 +21%	608 278 -23%	104 107 -83%	93 103 -11%	428 574 +360%	768 769 +79%	1 088 331 +42%	(172 502) N/A	(233 232) -35%	(485 237) -108%	(403 364) +17%	(105 520) +74%	(69 143) +34%	(254 941) -269%	(492 540) -93%	(1 145 861) -133%	(2 016 020) -76%	(2 210 115) -10%	(1 715 960) +22%	(2 142 086) -25%	(1 332 608) +38%	(28 310) +98%	(806 556) -2 749%	40 975 N/A	(613 121) N/A	(2 551 206) -316%	(2 293 563) +10%	(1 830 063) +20%	(1 427 218) +22%	(2 173 839) -52%	(2 000 785) +8%	(1 987 194) +1%	(1 140 652) +43%	416 834 N/A	581 396 +39%	116 401 -80%	(196 698) N/A	18 021 N/A	374 014 +1 975%	(2 363 632) N/A	(1 880 418) +20%	(1 448 703) +23%	(1 935 400) -34%	182 556 N/A	466 513 +156%	(1 105 190) N/A	(2 020 824) -83%	(1 180 011) +42%	(160 512) +86%	1 513 138 N/A	2 602 824 +72%	2 447 780 -6%	585 196 -76%	237 068 -59%	(567 042) N/A	317 745 N/A
Financing Cash Flow
Net Issuance of Common Stock	9 933	0	0	0	0	(26 200)	3 570	3 570	0	0	(1 042)	(1 042)	0	0	0	(1 800)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	458 864	934 826	523 914	732 487	884 285	15 093	368 896	(373 136)	(603 320)	(1 299 867)	(1 120 217)	(53 244)	369 264	867 506	972 269	726 545	339 504	1 044 629	585 093	1 175 093	2 505 984	1 820 535	3 068 199	2 071 103	1 766 387	2 427 584	1 051 141	3 898 979	3 445 712	3 777 648	4 111 807	4 679 421	4 693 653	4 966 326	5 988 756	3 274 669	5 006 121	4 543 506	4 891 026	3 218 137	2 266 531	2 805 802	3 458 269	7 450 522	5 771 908	5 206 576	7 120 497	4 945 778	8 930 208	9 648 439	5 491 353	8 752 159	1 895 567	1 881 866	3 341 600	4 686 711	7 224 521	7 524 001	5 975 094	6 998 033
Cash Paid for Dividends	(54 372)	(54 521)	(54 522)	(41 235)	(41 091)	(41 076)	(41 075)	(41 077)	(41 226)	(35 386)	(39 275)	(35 386)	(35 386)	(12 026)	(8 122)	(12 027)	(12 027)	(41 227)	(41 242)	(41 226)	0	(58 737)	(58 737)	(58 737)	0	(47 061)	(47 062)	(47 062)	0	(93 774)	(93 783)	(93 783)	0	(105 472)	(105 462)	(105 462)	0	(169 680)	(170 299)	(169 680)	0	(175 519)	(174 900)	(175 519)	0	(361 183)	(366 715)	(359 449)	0	(132 913)	(127 381)	(134 646)	0	(155 083)	(155 083)	(155 083)	0	(232 740)	(232 740)	(238 240)
Other	(12 088)	0	0	0	(2 100)	0	(28 300)	(33 340)	(1 470)	(6 079)	24 730	(5 731)	(12 273)	(1 495)	69 770	79 965	83 700	79 417	(7 856)	(5 636)	63 036	36 697	25 956	96 250	31 610	87 293	345 655	223 223	249 037	584 418	326 532	441 493	473 317	246 720	282 590	242 528	255 304	186 650	139 329	83 000	26 150	(23 833)	121 436	(9 489)	109 163	200 994	223 873	251 499	459 776	473 851	330 892	592 367	370 376	212 885	1 403 685	125 813	(34 466)	247 785	(287 063)	681 453
Cash from Financing Activities	402 338 N/A	878 152 +118%	465 728 -47%	692 010 +49%	841 093 +22%	(54 285) N/A	303 090 N/A	(443 984) N/A	(646 016) -46%	(1 315 132) -104%	(1 139 374) +13%	(95 404) +92%	320 563 N/A	852 942 +166%	1 033 915 +21%	792 683 -23%	409 376 -48%	1 081 019 +164%	534 196 -51%	1 128 231 +111%	2 527 794 +124%	1 798 495 -29%	3 035 417 +69%	2 108 616 -31%	1 739 260 -18%	2 467 816 +42%	1 349 736 -45%	4 075 140 +202%	3 647 686 -10%	4 268 292 +17%	4 344 555 +2%	5 027 132 +16%	5 073 189 +1%	5 107 575 +1%	6 165 885 +21%	3 411 735 -45%	5 155 963 +51%	4 560 475 -12%	4 860 056 +7%	3 131 457 -36%	2 123 000 -32%	2 606 451 +23%	3 404 804 +31%	7 265 513 +113%	5 705 553 -21%	5 046 388 -12%	6 977 656 +38%	4 837 827 -31%	9 030 534 +87%	9 989 377 +11%	5 694 865 -43%	9 209 880 +62%	2 131 297 -77%	1 939 669 -9%	4 590 202 +137%	4 657 442 +1%	7 034 972 +51%	7 539 046 +7%	5 455 291 -28%	7 441 246 +36%
Change in Cash
Effect of Foreign Exchange Rates	(1 890)	(7 246)	(2 981)	(1 368)	2 473	6 081	3 810	(2 004)	0	(1 990)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 661	24 940	11 414	12 985	50 747	8 038	(6 510)	(6 103)	(49 664)	(22 384)	538	1 302	1 728	(4 701)	97 180	82 481	9 117	45 299	(14 649)
Net Change in Cash	(85 378) N/A	(81 298) +5%	(189 862) -134%	148 756 N/A	94 900 -36%	116 760 +23%	359 671 +208%	(122 961) N/A	49 351 N/A	271 892 +451%	(134 327) N/A	3 299 N/A	133 177 +3 937%	(71 812) N/A	480 621 N/A	193 386 -60%	(54 548) N/A	(179 995) -230%	(425 676) -136%	15 145 N/A	390 060 +2 476%	544 630 +40%	421 596 -23%	(57 337) N/A	(158 464) -176%	(240 612) -52%	(92 787) +61%	(88 008) +5%	(343 817) -291%	(132 912) +61%	38 621 N/A	192 057 +397%	672 384 +250%	49 342 -93%	(106 909) N/A	106 574 N/A	1 210 377 +1 036%	1 662 761 +37%	993 307 -40%	1 056 576 +6%	(862 024) N/A	(880 522) -2%	428 307 N/A	662 789 +55%	627 567 -5%	1 339 455 +113%	506 928 -62%	403 687 -20%	462 774 +15%	744 949 +61%	1 096 270 +47%	743 769 -32%	887 546 +19%	237 175 -73%	(623 699) N/A	(571 110) +8%	(482 915) +15%	(1 200 853) -149%	405 285 N/A	137 124 -66%
Free Cash Flow
Free Cash Flow	(218 781) N/A	(847 320) -287%	(543 208) +36%	(1 239 509) -128%	(1 605 346) -30%	(517 329) +68%	(114 268) +78%	178 098 N/A	239 124 +34%	807 653 +238%	(97 287) N/A	258 109 N/A	27 016 -90%	(458 821) N/A	(171 696) +63%	(513 720) -199%	(412 176) +20%	(1 028 458) -150%	(489 585) +52%	7 051 N/A	(149 258) N/A	930 676 N/A	(929 893) N/A	(58 151) +94%	(599 644) -931%	(2 725 914) -355%	(757 747) +72%	(4 295 785) -467%	(3 471 714) +19%	(1 938 964) +44%	(2 024 748) -4%	(3 054 725) -51%	(3 022 500) +1%	(2 937 269) +3%	(4 334 890) -48%	(1 376 623) +68%	(2 863 107) -108%	(3 365 308) -18%	(4 485 103) -33%	(2 230 323) +50%	(2 830 605) -27%	(3 548 582) -25%	(3 414 799) +4%	(4 281 163) -25%	(3 247 609) +24%	(2 355 075) +27%	(4 597 339) -95%	(4 669 287) -2%	(9 081 836) -95%	(8 145 770) +10%	(2 605 373) +68%	(7 333 616) -181%	(1 129 304) +85%	(3 255 557) -188%	(7 847 738) -141%	(7 826 211) +0%	(8 237 553) -5%	(9 035 738) -10%	(4 582 373) +49%	(7 640 629) -67%

Income Statement Balance Sheet Cash Flow Statement

Korea Investment Holdings Co Ltd
KRX:071050

Cash Flow Statement

Cash Flow Statement
Korea Investment Holdings Co Ltd

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Korea Investment Holdings Co Ltd KRX:071050

Cash Flow Statement

Cash Flow Statement Korea Investment Holdings Co Ltd

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Korea Investment Holdings Co Ltd
KRX:071050

Cash Flow Statement
Korea Investment Holdings Co Ltd