Korea Investment Holdings Statistics
Total Valuation
KRX:071050 has a market cap or net worth of KRW 10.66 trillion.
| Market Cap | 10.66T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 42.17% |
| Float | 46.46M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 3.98.
| PE Ratio | 4.26 |
| Forward PE | 3.98 |
| PS Ratio | 0.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| 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 | -5.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.31%.
| Return on Equity (ROE) | 24.31% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 254.00B |
| Profits Per Employee | 24.54B |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:071050 has paid 1.06 trillion in taxes.
| Income Tax | 1.06T |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is 1.41, so KRX:071050's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 196,784.00 |
| 200-Day Moving Average | 214,001.50 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 158,895 |
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 26.42 trillion and earned 2.55 trillion in profits. Earnings per share was 43,705.59.
| Revenue | 26.42T |
| Gross Profit | 26.42T |
| Operating Income | 4.15T |
| Pretax Income | 4.00T |
| Net Income | 2.55T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 43,705.59 |
Balance Sheet
The company has 119.98 trillion in cash and 95.48 trillion in debt, with a net cash position of 24.50 trillion or 419,466.38 per share.
| Cash & Cash Equivalents | 119.98T |
| Total Debt | 95.48T |
| Net Cash | 24.50T |
| Net Cash Per Share | 419,466.38 |
| Equity (Book Value) | 13.81T |
| Book Value Per Share | 234,850.32 |
| Working Capital | 46.91T |
Cash Flow
In the last 12 months, operating cash flow was -16,724.59 billion and capital expenditures -1,317.12 billion, giving a free cash flow of -18,041.71 billion.
| Operating Cash Flow | -16,724.59B |
| Capital Expenditures | -1,317.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.61T |
| Free Cash Flow | -18,041.71B |
| FCF Per Share | -308,950.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.73% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.11% |
| 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 4.66%.
| Dividend Per Share | 8,690.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 118.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 23.95% |
| FCF Yield | -169.31% |
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 |
Analyst Forecast
The average price target for KRX:071050 is 327,909.09, which is 75.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 327,909.09 |
| Price Target Difference | 75.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.33% |
| EPS Growth Forecast (3Y) | 8.12% |
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 |