Korea Investment Holdings Statistics

Total Valuation

Korea Investment Holdings has a market cap or net worth of KRW 4.09 trillion.

Market Cap	4.09T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Investment Holdings has 58.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	58.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	35.64%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 3.79.

PE Ratio	5.62
Forward PE	3.79
PS Ratio	0.25
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-8.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.24%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	268.59B
Profits Per Employee	11.87B
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.91, so Korea Investment Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+14.83%
50-Day Moving Average	76,248.00
200-Day Moving Average	71,315.50
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	149,770

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, Korea Investment Holdings had revenue of KRW 16.92 trillion and earned 747.89 billion in profits. Earnings per share was 12,806.99.

Revenue	16.92T
Gross Profit	16.92T
Operating Income	5.36T
Pretax Income	1.18T
Net Income	747.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12,806.99

Full Income Statement

Balance Sheet

The company has 70.12 trillion in cash and 62.79 trillion in debt, giving a net cash position of 7.32 trillion or 125,418.06 per share.

Cash & Cash Equivalents	70.12T
Total Debt	62.79T
Net Cash	7.32T
Net Cash Per Share	125,418.06
Equity (Book Value)	9.37T
Book Value Per Share	159,078.71
Working Capital	23.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,531.00 billion and capital expenditures -20.10 billion, giving a free cash flow of -7,551.10 billion.

Operating Cash Flow	-7,531.00B
Capital Expenditures	-20.10B
Free Cash Flow	-7,551.10B
FCF Per Share	-129,306.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.69%
Pretax Margin	6.96%
Profit Margin	5.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,650.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	2,650.00
Dividend Yield	3.68%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	1
Payout Ratio	17.09%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	17.79%
FCF Yield	-179.59%

Dividend Details

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	n/a