Korea Investment Holdings (071050) Q2 2026 earnings summary

Capital allocation and financing

• Issued significant amounts of commercial paper and bonds, with detailed schedules of maturities and interest rates, including both public offerings and private placements, to support capital needs and refinancing activities.

• Outstanding balances for commercial paper, short-term bonds, and corporate bonds are provided, with maturities ranging from less than 10 days to over three years, and a mix of public and private placements.

• Hybrid securities and contingent capital securities are included in the capital structure, with step-up interest rates and early redemption options, supporting regulatory capital requirements.

• The company maintains a robust capital structure, with hybrid bonds classified as equity under IFRS, and step-up clauses after five years, impacting the debt-to-equity ratio.

• Utilization of funds from securities issuance is tracked, with proceeds allocated to acquisition of other securities and debt repayment, and no significant deviations from planned use.