Korea Investment Holdings Co (071050) — Financial Flexibility Index
Korea Investment Holdings Co (071050) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩1.18 Trillion (operating CF ₩1.17 Trillion minus capex ₩13.43 Billion) represents 0% of total liabilities (₩111.45 Trillion). Check how aggressively does Korea Investment Holdings Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Investment Holdings Co Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Korea Investment Holdings Co across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Korea Investment Holdings Co.
Annual Financial Flexibility Index for Korea Investment Holdings Co (2013–2024)
Year-by-year free cash flow to debt coverage for Korea Investment Holdings Co. Explore 071050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-7.72 Trillion | ₩-7.77 Trillion | ₩99.49 Trillion | ▼ -171.3% |
| 2023 | -0.03x | ₩-2.50 Trillion | ₩-2.55 Trillion | ₩87.46 Trillion | ▲ +40.1% |
| 2022 | -0.05x | ₩-3.76 Trillion | ₩-3.78 Trillion | ₩78.60 Trillion | ▲ +39.0% |
| 2021 | -0.08x | ₩-5.84 Trillion | ₩-5.86 Trillion | ₩74.61 Trillion | ▲ +41.4% |
| 2020 | -0.13x | ₩-8.67 Trillion | ₩-8.69 Trillion | ₩64.81 Trillion | ▲ +11.0% |
| 2019 | -0.15x | ₩-8.38 Trillion | ₩-8.42 Trillion | ₩55.73 Trillion | ▲ +4.7% |
| 2018 | -0.16x | ₩-9.32 Trillion | ₩-9.50 Trillion | ₩59.11 Trillion | ▼ -39.4% |
| 2017 | -0.11x | ₩-5.04 Trillion | ₩-5.08 Trillion | ₩44.61 Trillion | ▼ -336.2% |
| 2016 | -0.03x | ₩-876.72 Billion | ₩-911.00 Billion | ₩33.82 Trillion | ▲ +48.3% |
| 2015 | -0.05x | ₩-1.42 Trillion | ₩-1.44 Trillion | ₩28.35 Trillion | ▲ +15.8% |
| 2014 | -0.06x | ₩-1.34 Trillion | ₩-1.35 Trillion | ₩22.48 Trillion | ▼ -774.0% |
| 2013 | 0.01x | ₩163.95 Billion | ₩153.74 Billion | ₩18.55 Trillion | — |