Korea Investment Holdings Statistics

Total Valuation

Korea Investment Holdings has a market cap or net worth of KRW 4.16 trillion.

Market Cap	4.16T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Investment Holdings has 58.40 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	58.40M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	35.77%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 3.98.

PE Ratio	5.10
Forward PE	3.98
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.25%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	24.61B
Profits Per Employee	14.42B
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 +25.73% 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	+25.73%
50-Day Moving Average	75,100.00
200-Day Moving Average	70,149.50
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	139,521

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 1.55 trillion and earned 908.24 billion in profits. Earnings per share was 14,360.25.

Revenue	1.55T
Gross Profit	1.55T
Operating Income	385.35B
Pretax Income	1.18T
Net Income	908.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14,360.25

Full Income Statement

Balance Sheet

The company has 70.62 trillion in cash and 58.87 trillion in debt, giving a net cash position of 11.74 trillion or 201,075.68 per share.

Cash & Cash Equivalents	70.62T
Total Debt	58.87T
Net Cash	11.74T
Net Cash Per Share	201,075.68
Equity (Book Value)	9.37T
Book Value Per Share	159,078.88
Working Capital	52.03T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.85%
Pretax Margin	76.06%
Profit Margin	58.58%
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 3.64%.

Dividend Per Share	2,650.00
Dividend Yield	3.64%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.64%
Earnings Yield	19.59%
FCF Yield	n/a

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