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

Korea Investment Holdings Statistics

Total Valuation

KRX:071050 has a market cap or net worth of KRW 10.07 trillion.

Market Cap	10.07T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Feb 27, 2025

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 (%)	37.23%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 6.70.

PE Ratio	8.51
Forward PE	6.70
PS Ratio	0.56
PB Ratio	0.97
P/TBV Ratio	0.99
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	-6.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.60%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	222.87B
Profits Per Employee	15.23B
Employee Count	2,765
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:071050 has paid 470.73 billion in taxes.

Income Tax	470.73B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +125.10% in the last 52 weeks. The beta is 1.20, so KRX:071050's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+125.10%
50-Day Moving Average	146,878.00
200-Day Moving Average	110,845.50
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	332,941

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 17.83 trillion and earned 1.22 trillion in profits. Earnings per share was 20,866.18.

Revenue	17.83T
Gross Profit	17.83T
Operating Income	5.11T
Pretax Income	1.89T
Net Income	1.22T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20,866.18

Balance Sheet

The company has 79.87 trillion in cash and 70.09 trillion in debt, giving a net cash position of 9.78 trillion or 167,461.25 per share.

Cash & Cash Equivalents	79.87T
Total Debt	70.09T
Net Cash	9.78T
Net Cash Per Share	167,461.25
Equity (Book Value)	10.37T
Book Value Per Share	176,219.92
Working Capital	26.45T

Cash Flow

In the last 12 months, operating cash flow was -11,468.17 billion and capital expenditures -38.73 billion, giving a free cash flow of -11,506.90 billion.

Operating Cash Flow	-11,468.17B
Capital Expenditures	-38.73B
Free Cash Flow	-11,506.90B
FCF Per Share	-197,046.92

Margins

Gross Margin	n/a
Operating Margin	28.67%
Pretax Margin	10.61%
Profit Margin	7.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,980.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	3,980.00
Dividend Yield	2.25%
Dividend Growth (YoY)	50.19%
Years of Dividend Growth	1
Payout Ratio	16.43%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	12.10%
FCF Yield	-114.24%

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