Korea Investment Holdings Co., Ltd. (KRX:071050)

Korea Investment Holdings Statistics

Total Valuation

KRX:071050 has a market cap or net worth of KRW 13.94 trillion.

Market Cap	13.94T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

KRX:071050 has 58.40 million shares outstanding.

Current Share Class	52.74M
Shares Outstanding	58.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	38.55%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 7.00.

PE Ratio	7.11
Forward PE	7.00
PS Ratio	0.92
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.54%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	185.54B
Profits Per Employee	24.64B
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:071050 has paid 699.25 billion in taxes.

Income Tax	699.25B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +261.23% in the last 52 weeks. The beta is 1.56, so KRX:071050's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+261.23%
50-Day Moving Average	230,116.00
200-Day Moving Average	173,651.50
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	276,482

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:071050 had revenue of KRW 15.21 trillion and earned 2.02 trillion in profits. Earnings per share was 34,598.41.

Revenue	15.21T
Gross Profit	15.21T
Operating Income	2.77T
Pretax Income	2.72T
Net Income	2.02T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34,598.41

Balance Sheet

The company has 98.03 trillion in cash and 81.21 trillion in debt, with a net cash position of 16.83 trillion or 288,177.61 per share.

Cash & Cash Equivalents	98.03T
Total Debt	81.21T
Net Cash	16.83T
Net Cash Per Share	288,177.61
Equity (Book Value)	12.10T
Book Value Per Share	205,666.76
Working Capital	33.36T

Cash Flow

In the last 12 months, operating cash flow was -11,279.06 billion and capital expenditures -15.67 billion, giving a free cash flow of -11,294.72 billion.

Operating Cash Flow	-11,279.06B
Capital Expenditures	-15.67B
Depreciation & Amortization	n/a
Net Borrowing	7.68T
Free Cash Flow	-11,294.72B
FCF Per Share	-193,413.53

Margins

Gross Margin	n/a
Operating Margin	18.18%
Pretax Margin	17.90%
Profit Margin	13.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8,690.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	8,690.00
Dividend Yield	3.60%
Dividend Growth (YoY)	118.34%
Years of Dividend Growth	2
Payout Ratio	11.79%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	14.49%
FCF Yield	-81.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2