Korea Investment Holdings Co Ltd (071055) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Korea Investment Holdings Co Ltd (071055) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-7.10 Trillion (operating CF ₩-7.11 Trillion minus capex ₩6.88 Billion) represents 0% of total liabilities (₩124.06 Trillion). Also explore 071055 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-7.10 Trillion
Operating CF − Capex

Total Liabilities

₩124.06 Trillion
KRW

Capital Expenditures

₩6.88 Billion
KRW

Korea Investment Holdings Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Korea Investment Holdings Co Ltd across 13 annual periods. Check 071055 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Investment Holdings Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Korea Investment Holdings Co Ltd. For the full company profile including market capitalisation, see Korea Investment Holdings Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.06x ₩-7.57 Trillion ₩-7.61 Trillion ₩124.06 Trillion ▲ +21.3%
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