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 Korea Investment Holdings Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Korea Investment Holdings Co (071050) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |