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KOREA INVESTMENT HOLDINGS CO LTD (KR:071050)
:071050
South Korea Market
071050
KOREA INVESTMENT HOLDINGS CO LTD
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KOREA INVESTMENT HOLDINGS CO LTD (071050) Ratios

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KOREA INVESTMENT HOLDINGS CO LTD Ratios

KR:071050's free cash flow for Q2 2026 was ₩1.00. For the 2026 fiscal year, KR:071050's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.10 1.11 1.01 1.25
Quick Ratio
 1.97 1.10 1.11 1.01 1.25
Cash Ratio
 0.11 0.06 0.96 1.01 1.05
Solvency Ratio
 0.02 0.02 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.08 0.04 -0.48 -0.53 -0.33
Short-Term Operating Cash Flow Coverage
 -0.06 0.04 0.00 -0.20 0.00
Net Current Asset Value
₩ -79.93T₩ -63.20T₩ -81.50T₩ -73.61T₩ -61.13T
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.58 0.35 0.62 0.36
Debt-to-Equity Ratio
 6.59 6.59 3.98 7.05 4.02
Debt-to-Capital Ratio
 0.87 0.87 0.80 0.88 0.80
Long-Term Debt-to-Capital Ratio
 0.72 0.69 0.80 0.73 0.80
Financial Leverage Ratio
 12.28 11.34 11.32 11.45 11.24
Debt Service Coverage Ratio
 0.05 0.04 0.46 0.02 0.60
Interest Coverage Ratio
 6.37 0.00 0.56 0.39 0.53
Debt to Market Cap
 8.76 7.94 9.22 17.07 9.92
Interest Debt Per Share
 1.47M 1.29M 700.02K 1.05M 549.67K
Net Debt to EBITDA
 21.02 26.65 15.26 46.18 22.19
Profitability Margins
Gross Profit Margin
98.62%100.00%54.81%55.16%62.90%
EBIT Margin
9.34%13.26%25.48%17.33%19.80%
EBITDA Margin
9.56%13.85%27.36%19.16%22.41%
Operating Profit Margin
8.78%11.42%25.48%17.33%19.80%
Pretax Profit Margin
9.34%13.26%25.48%17.33%19.80%
Net Profit Margin
6.87%9.85%18.94%13.83%19.53%
Continuous Operations Profit Margin
6.87%9.85%19.05%13.85%19.62%
Net Income Per EBT
73.52%74.33%74.33%79.81%98.61%
EBT Per EBIT
106.48%116.13%100.00%100.00%100.00%
Return on Assets (ROA)
1.74%1.49%0.95%0.74%0.74%
Return on Equity (ROE)
23.47%16.86%10.77%8.44%8.29%
Return on Capital Employed (ROCE)
2.88%2.79%1.50%1.08%0.89%
Return on Invested Capital (ROIC)
1.49%1.28%1.12%0.40%0.88%
Return on Tangible Assets
1.75%1.49%0.95%0.74%0.74%
Earnings Yield
26.95%20.33%24.97%20.45%20.46%
Efficiency Ratios
Receivables Turnover
 1.11 0.65 2.37 0.22 1.25
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 54.77 38.98 11.36 13.89 8.15
Asset Turnover
 0.25 0.15 0.05 0.05 0.04
Working Capital Turnover Ratio
 1.20 5.90 5.39 2.74 1.11
Cash Conversion Cycle
 329.68 561.16 153.76 1.69K 290.97
Days of Sales Outstanding
 329.68 561.16 153.76 1.69K 290.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 329.68 561.16 153.76 1.69K 290.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -51.32K 36.97K -133.11K -124.78K -78.95K
Free Cash Flow Per Share
 -51.98K 36.72K -134.02K -125.58K -79.96K
CapEx Per Share
 663.57 254.38 902.42 804.46 1.01K
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -5.58 8.97 -37.41 -40.12 -11.01
Capital Expenditure Coverage Ratio
 -77.34 145.35 -147.51 -155.11 -78.00
Operating Cash Flow Coverage Ratio
 -0.04 0.03 -0.20 -0.12 -0.15
Operating Cash Flow to Sales Ratio
 -0.07 0.11 -1.42 -1.43 -1.41
Free Cash Flow Yield
-31.12%22.71%-187.96%-212.13%-150.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.65 4.92 4.00 4.89 4.89
Price-to-Sales (P/S) Ratio
 0.24 0.48 0.76 0.68 0.95
Price-to-Book (P/B) Ratio
 0.79 0.83 0.43 0.41 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.21 4.40 -0.53 -0.47 -0.67
Price-to-Operating Cash Flow Ratio
 -3.44 4.37 -0.54 -0.47 -0.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 0.08 0.45 -0.08
Price-to-Fair Value
 0.79 0.83 0.43 0.41 0.41
Enterprise Value Multiple
 23.54 30.15 18.03 49.71 26.45
Enterprise Value
 96.29T 85.82T 27.08T 48.68T 19.33T
EV to EBITDA
 23.54 30.15 18.03 49.71 26.45
EV to Sales
 2.25 4.18 4.93 9.52 5.93
EV to Free Cash Flow
 -30.00 37.95 -3.46 -6.64 -4.14
EV to Operating Cash Flow
 -30.39 37.69 -3.48 -6.68 -4.19
Tangible Book Value Per Share
 219.50K 249.53K 163.86K 142.79K 128.91K
Shareholders’ Equity Per Share
 222.14K 195.02K 165.26K 143.39K 131.50K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.20 <0.01
Revenue Per Share
 692.86K 333.60K 94.00K 87.53K 55.84K
Net Income Per Share
 47.60K 32.87K 17.80K 12.11K 10.91K
Tax Burden
 0.74 0.74 0.74 0.80 0.99
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.08 1.13 -7.43 -10.29 -7.21
Currency in KRW