KOREA INVESTMENT HOLDINGS CO LTD (071050) Stock Statistics & Valuation Metrics

KOREA INVESTMENT HOLDINGS CO LTD has a market cap or net worth of KRW 6.94T. The enterprise value is KRW 70.49T.

Market Cap

KRW 6.94T

Enterprise Value

KRW 70.49T

KOREA INVESTMENT HOLDINGS CO LTD has 55,725,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

55,725,990

Owned by Insiders

―

Owned by Institutions

14.72%

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 Employee

220.91B

Profits Per Employee

21.77B

Employee Count

93

Asset Turnover

0.15

Inventory Turnover

0.00

The current PE Ratio of KOREA INVESTMENT HOLDINGS CO LTD is 2.98. KOREA INVESTMENT HOLDINGS CO LTD’s PEG ratio is 0.08.

PE Ratio

2.98

PS Ratio

0.13

PB Ratio

0.55

Price to FCF

-2.02

Price to Operating Cash Flow

-2.39

PEG Ratio

0.08

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 32871.00.

Revenue

20.54T

Gross Profit

20.54T

Operating Income

2.35T

Pretax Income

2.72T

Net Income

2.02T

EBITDA

2.85T

Earnings Per Share (EPS)

32871.00

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

-52205.31

KOREA INVESTMENT HOLDINGS CO LTD pays an annual dividend of ―, resulting in a dividend yield of 7.15%

Dividend Per Share

―

Dividend Yield

7.15%

Payout Ratio

N/A

Free Cash Flow Yield

-50.09%

Earnings Yield

34.09%

Beta

0.97

52-Week Price Change

-28.45%

50-Day Moving Average

171028.00

200-Day Moving Average

215078.39

Relative Strength Index (RSI)

25.80

Average Volume (3m)

192.60K

KOREA INVESTMENT HOLDINGS CO LTD upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

KOREA INVESTMENT HOLDINGS CO LTD as a current ratio of 1.10, with Debt / Equity ratio of 658.98%

Current Ratio

1.10

Quick Ratio

1.10

Debt to Market Cap

7.94

Net Debt to EBITDA

26.65

Interest Coverage Ratio

0.00

In the past 12 months, KOREA INVESTMENT HOLDINGS CO LTD has paid 699.25B in taxes.

Income Tax

699.25B

Effective Tax Rate

0.26

KOREA INVESTMENT HOLDINGS CO LTD EV to EBITDA ratio is 26.46, with an EV/FCF ratio of -28.79.

EV to Sales

1.78

EV to EBITDA

26.46

EV to Free Cash Flow

-28.79

EV to Operating Cash Flow

-29.16

KOREA INVESTMENT HOLDINGS CO LTD has KRW 36.06T in cash and marketable securities with KRW 90.33T in debt, giving a net cash position of -KRW 54.27T billion.

Cash & Marketable Securities

KRW 36.06T

Total Debt

KRW 90.33T

Net Cash

-KRW 54.27T

Net Cash Per Share

-KRW 973.88K

Tangible Book Value Per Share

KRW 219.50K

Gross margin is 100.00%, with operating margin of 6.04%, and net profit margin of 4.91%.

Gross Margin

100.00%

Operating Margin

6.04%

Pretax Margin

6.61%

Net Profit Margin

4.91%

EBITDA Margin

6.73%

EBIT Margin

6.61%

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 Count

―

Revenue Growth Forecast

208.95%

EPS Growth Forecast

42.20%

Smart Score

―

AI Score

54