Korea Investment Holdings Co Ltd (071055) — Financial Flexibility Index
Korea Investment Holdings Co Ltd (071055) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-2.37 Trillion (operating CF ₩-2.38 Trillion minus capex ₩14.87 Billion) represents 0% of total liabilities (₩135.15 Trillion). Check Korea Investment Holdings Co Ltd (071055) strategic investment index 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 Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Korea Investment Holdings Co Ltd across 13 annual periods. See Korea Investment Holdings Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (071055) total market value.
| 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 | — |