Total Valuation
KOREA INVESTMENT HOLDINGS CO LTD has a market cap or net worth of ₩10.46T. The enterprise value is ₩70.49M.
Market Cap₩10.46T
Enterprise Value₩70.49M
Share Statistics
KOREA INVESTMENT HOLDINGS CO LTD has 55,725,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,725,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOREA INVESTMENT HOLDINGS CO LTD’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee220.91B
Profits Per Employee21.73B
Employee Count93
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KOREA INVESTMENT HOLDINGS CO LTD is 3.8. KOREA INVESTMENT HOLDINGS CO LTD’s PEG ratio is 0.06.
PE Ratio3.8
PS Ratio0.48
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.40
Price to Operating Cash Flow-3.59
PEG Ratio0.06
Income Statement
In the last 12 months, KOREA INVESTMENT HOLDINGS CO LTD had revenue of 20.54T and earned 2.02T in profits. Earnings per share was 32.87K.
Revenue20.54T
Gross Profit20.54T
Operating Income2.35T
Pretax Income2.72T
Net Income2.02T
EBITDA2.85T
Earnings Per Share (EPS)32.87K
Cash Flow
In the last 12 months, operating cash flow was -3.17T and capital expenditures -40.97B, giving a free cash flow of -3.21T billion.
Operating Cash Flow-3.17T
Free Cash Flow-3.21T
Free Cash Flow per Share-57.59K
Dividends & Yields
KOREA INVESTMENT HOLDINGS CO LTD pays an annual dividend of ₩8690, resulting in a dividend yield of 4.71%
Dividend Per Share₩8690
Dividend Yield4.71%
Payout Ratio17.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change20.59%
50-Day Moving Average199.74K
200-Day Moving Average212.17K
Relative Strength Index (RSI)37.35
Average Volume (3m)173.61K
Important Dates
KOREA INVESTMENT HOLDINGS CO LTD upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
KOREA INVESTMENT HOLDINGS CO LTD as a current ratio of 1.10, with Debt / Equity ratio of 658.59%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap7.94
Net Debt to EBITDA26.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KOREA INVESTMENT HOLDINGS CO LTD has paid 699.25B in taxes.
Income Tax699.25B
Effective Tax Rate0.26
Enterprise Valuation
KOREA INVESTMENT HOLDINGS CO LTD EV to EBITDA ratio is 30.15, with an EV/FCF ratio of 37.95.
EV to Sales4.18
EV to EBITDA30.15
EV to Free Cash Flow37.95
EV to Operating Cash Flow37.69
Balance Sheet
KOREA INVESTMENT HOLDINGS CO LTD has ₩36.06T in cash and marketable securities with ₩90.33T in debt, giving a net cash position of -₩54.27T billion.
Cash & Marketable Securities₩36.06T
Total Debt₩90.33T
Net Cash-₩54.27T
Net Cash Per Share-₩973.88K
Tangible Book Value Per Share₩249.53K
Margins
Gross margin is 98.62%, with operating margin of 11.42%, and net profit margin of 9.85%.
Gross Margin98.62%
Operating Margin11.42%
Pretax Margin13.26%
Net Profit Margin9.85%
EBITDA Margin13.85%
EBIT Margin13.26%
Analyst Forecast
The average price target for KOREA INVESTMENT HOLDINGS CO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast100.21%
EPS Growth Forecast107.12%