Korea Investment Holdings Co (071050) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore how fast is Korea Investment Holdings Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.18 Trillion
Operating CF − Capex

Total Liabilities

₩111.45 Trillion
KRW

Capital Expenditures

₩13.43 Billion
KRW

Korea Investment Holdings Co Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Korea Investment Holdings Co across 12 annual periods. Check 071050 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Korea Investment Holdings Co (071050) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities