Korea Investment Holdings Statistics
Total Valuation
KRX:071050 has a market cap or net worth of KRW 11.40 trillion.
| Market Cap | 11.40T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 (%) | 41.02% |
| Float | 46.40M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 4.31.
| PE Ratio | 4.32 |
| Forward PE | 4.31 |
| PS Ratio | 2.84 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| 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 | -5.96 |
| 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) | 1.45% |
| Revenue Per Employee | 38.22B |
| Profits Per Employee | 27.94B |
| Employee Count | 105 |
| 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 +45.02% in the last 52 weeks. The beta is 1.43, so KRX:071050's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +45.02% |
| 50-Day Moving Average | 218,870.00 |
| 200-Day Moving Average | 211,182.00 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 224,364 |
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 4.01 trillion and earned 2.93 trillion in profits. Earnings per share was 46,255.03.
| Revenue | 4.01T |
| Gross Profit | 4.01T |
| Operating Income | 2.49T |
| Pretax Income | 4.00T |
| Net Income | 2.93T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 46,255.03 |
Balance Sheet
The company has 22.81 trillion in cash and 83.77 trillion in debt, with a net cash position of -60,967.00 billion or -1,044,013.33 per share.
| Cash & Cash Equivalents | 22.81T |
| Total Debt | 83.77T |
| Net Cash | -60,967.00B |
| Net Cash Per Share | -1,044,013.33 |
| Equity (Book Value) | 13.81T |
| Book Value Per Share | 234,858.90 |
| Working Capital | -8,908.00B |
Cash Flow
In the last 12 months, operating cash flow was -14,024.79 billion and capital expenditures -23.61 billion, giving a free cash flow of -14,048.40 billion.
| Operating Cash Flow | -14,024.79B |
| Capital Expenditures | -23.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.28T |
| Free Cash Flow | -14,048.40B |
| FCF Per Share | -240,568.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.08% |
| Pretax Margin | 99.61% |
| Profit Margin | 73.11% |
| 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 4.33%.
| Dividend Per Share | 8,690.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 118.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 25.74% |
| FCF Yield | -123.26% |
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 320,250.00, which is 56.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 320,250.00 |
| Price Target Difference | 56.99% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 7.35% |
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 |