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KOREA INVESTMENT HOLDINGS CO LTD
(071050)
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Rating:54Neutral
Price Target:
₩148,410
Action:N/A
Date:10/28/26
The score is anchored by mixed financial performance—good profitability and revenue momentum offset by high leverage and inconsistent cash generation—while technicals are weak with clear bearish trend signals. Valuation is a major positive due to the very low P/E and high dividend yield, helping lift the overall score despite negative momentum.
Positive Factors
Revenue Growth
Sharp TTM revenue acceleration indicates stronger business activity across the group’s capital-markets and asset-management operations. If sustained, this growth can broaden earnings capacity, support investment in platforms and products, and reinforce the company’s ability to compete over the next several quarters.
Negative Factors
High Leverage
Persistent leverage of roughly six to seven times equity increases sensitivity to funding conditions, market drawdowns, and earnings volatility. Although leverage can amplify returns in favorable markets, it reduces financial flexibility and can make weaker operating periods more consequential for stakeholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sharp TTM revenue acceleration indicates stronger business activity across the group’s capital-markets and asset-management operations. If sustained, this growth can broaden earnings capacity, support investment in platforms and products, and reinforce the company’s ability to compete over the next several quarters.
Read all positive factors
KOREA INVESTMENT HOLDINGS CO LTD (071050) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩8.86T
Dividend Yield5.64%
Average Volume (3M)162.95K
Price to Earnings (P/E)3.2
Beta (1Y)0.92
Revenue Growth100.21%
EPS Growth107.12%
CountryKR
Employees93
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)48294.89
Shares Outstanding55,725,990
10 Day Avg. Volume196,887
30 Day Avg. Volume162,954
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.83
Price to Sales (P/S)0.48
P/FCF Ratio4.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)50,321.9
Revenue Forecast (FY)₩5.94T
KOREA INVESTMENT HOLDINGS CO LTD Business Overview & Revenue Model
Company Description
Headquartered in Seoul, South Korea, Korea Investment Holdings Co., Ltd., founded in 2003, is a financial conglomerate that delivers a wide array of financial products and services through its various subsidiaries. Its offerings encompass securiti...
KOREA INVESTMENT HOLDINGS CO LTD Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.78T | 20.54T | 5.49T | 5.11T | 3.26T | 3.49T |
| Gross Profit | 42.19T | 20.54T | 3.01T | 2.82T | 2.05T | 2.97T |
| EBITDA | 4.09T | 2.85T | 1.50T | 979.30B | 730.87B | 2.49T |
| Net Income | 2.94T | 2.02T | 1.04T | 706.97B | 636.85B | 1.76T |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 10.00T> | 10.00T> | 95.90T | 86.31T | 82.04T |
| Cash, Cash Equivalents and Short-Term Investments | 36.06T | 25.75T | 15.48T | 13.84T | 14.67T | 15.30T |
| Total Debt | 90.33T | 79.14T | 38.40T | 59.07T | 30.89T | 25.47T |
| Total Liabilities | 10.00T> | 10.00T> | 99.49T | 87.46T | 78.60T | 74.61T |
| Stockholders Equity | 13.71T | 12.01T | 9.65T | 8.37T | 7.68T | 7.40T |
Cash Flow | ||||||
| Free Cash Flow | -3.21T | 2.26T | -7.83T | -7.33T | -4.67T | -4.28T |
| Operating Cash Flow | -3.17T | 2.28T | -7.77T | -7.29T | -4.61T | -4.25T |
| Investing Cash Flow | -4.18T | 500.89B | 2.45T | -1.18T | 182.56B | -2.36T |
| Financing Cash Flow | 28.45T | 17.05T | 4.66T | 9.21T | 4.84T | 7.27T |
KOREA INVESTMENT HOLDINGS CO LTD Technical Analysis
Negative
―
Price Trends
178002.00
Negative
199224.00
Negative
213163.30
Negative
Market Momentum
-9922.63
Positive
39.97
Neutral
39.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:071050, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 160790.00, equal to the 50-day MA of 178002.00, and equal to the 200-day MA of 213163.30, indicating a bearish trend. The MACD of -9922.63 indicates Positive momentum. The RSI at 39.97 is Neutral, neither overbought nor oversold. The STOCH value of 39.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:071050.
KOREA INVESTMENT HOLDINGS CO LTD Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩7.30T | 4.99 | ― | 4.89% | 19.14% | 67.98% | |
60 Neutral | ₩12.15T | 4.67 | ― | 1.14% | 5.02% | 213.10% | |
58 Neutral | ₩5.85T | 3.32 | ― | 4.98% | -67.88% | 77.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.11T | 11.14 | ― | 3.16% | 40.83% | 69.67% | |
54 Neutral | ₩8.86T | 3.16 | ― | 5.64% | 100.21% | 107.12% | |
54 Neutral | ₩9.16T | 5.48 | ― | 5.45% | 156.32% | 77.98% |
* General Sector Average
KR:071050
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.