Korea Investment Holdings Co., Ltd.

Korea Investment Holdings Co., Ltd.

071050.KS
Korea Investment Holdings Co., Ltd.KR flagKorea Exchange
233,500.00
KRW
-10,000.00
- -
13.64TMarket Cap
Korea Investment Holdings Co., Ltd.
071050.KS
(Korea Exchange)

Recent

price

233,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14,007.97
17,997.46
14,296.81
7,916.53
14,928.93
17,346.86
17,908.75
25,200.21
25,750.54
33,306.36
33,716
50,840.38
35,109.61
48,254.7
51,506.92
84,508.43
108,333.28
Revenue per Share
3,007
5,131.51
3,233
1,000
4,090
5,547
4,784
8,731
9,062
14,467
14,780
30,208
10,900
12,100
17,799
34,592
46,965.41
Basic EPS, GAAP
350.63
-31,007.56
4,106.79
4,493.71
-9,253.68
109.77
-1,023.05
-73,425.47
-52,277.77
-23,593.03
-38,038.07
-73,296.96
-79,637.83
-125,516.72
-133,974.8
-130,815.71
-197,091.56
Free Cash Flow per Basic Share
705.36
779.15
704.82
670.54
205.62
705.04
1,004.58
805.34
1,604.85
1,805.22
2,904.43
3,005.03
6,152.15
2,304.5
2,654.82
4,078.92
208.58
Dividend per Share
24,217.22
31,576.36
31,042.83
31,399.41
35,325.56
40,178.71
43,960.17
51,910.18
60,894.25
73,565.8
85,440.4
112,661.8
117,374.07
127,167.65
142,337.41
180,821.09
207,872.81
Book Value per Share
37,368.73
44,871.74
43,076.97
43,383.09
46,665.84
52,222.14
57,711.09
67,436.08
80,435.81
83,907.93
94,086.28
124,619.24
128,343.96
141,142.04
163,311.09
202,154.05
238,275.36
Tangible Book Value per Share
58
53
58
59
58
58
58
58
58
58
58
58
58
58
58
58
53
Basic Weighted Avg Shares
816,109
949,159
836,240
463,680
873,233
1,014,319
1,047,118
1,472,629
1,504,784
1,945,783
1,969,732
2,969,509
2,051,334
2,819,397
3,008,804
4,935,933
5,713,336
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
36,388
34,911
39,572
26,380
33,576
32,031
31,835
34,574
25,342
67,570
67,344
73,894
85,032
93,481
103,231
121,394
122,143
Depreciation Expense
175,189
270,628
189,103
58,571
239,235
324,349
279,719
510,215
529,556
845,173
863,467
1,764,403
636,850
706,972
1,039,738
2,020,435
2,476,886
Net Income, GAAP
24.06
24.2
24.04
24.07
25.99
22.26
25.98
28.02
26.9
28.49
28.05
27
0.93
20.07
25.24
25.67
25.8
Effective Tax Rate (%)
21.47
28.51
22.61
12.63
27.4
31.98
26.71
34.65
35.19
43.44
43.84
59.42
31.05
25.08
34.56
40.93
43.35
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4,828,094
3,042,038
2,788,760
2,269,614
2,527,452
2,993,734
4,564,714
6,371,253
12,133,486
15,921,127
12,027,987
25,469,707
30,889,216
34,140,585
38,398,123
48,808,099
50,679,013
LT Debt
2,227,601
2,505,482
2,653,381
2,666,349
2,860,313
3,170,849
3,499,497
4,137,262
4,897,928
5,032,976
5,632,318
7,428,121
7,705,741
8,445,052
9,734,549
12,099,491
12,859,921
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13.11
17.6
10.86
3.21
12.25
14.69
11.37
18.21
16.07
21.52
18.59
30.49
9.48
9.9
13.21
21.41
24.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
29,291
29,291
29,291
Shares Outstanding
53
53
53
Market Capitalization
7,921,119
8,833,414
10,679,549

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
12,428,580
20,819,822
26,702,742
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.64%
16.95%
24.29%
Free Cash Flow
618.2%
32.66%
-2.37%
Net Income, GAAP
32.7%
38.57%
94.32%
Sales/Revenue/Turnover
20.46%
25.61%
64.05%
Total Cash Common Dividend
30.97%
22.9%
53.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
882,889
883,236
908,564
353,724
3,008,804
2025
1,064,489
1,324,847
1,529,751
1,012,109
4,935,933
2026
1,846,629
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,836
4,794
5,353
- -
17,799
2025
7,849
10,223.16
12,775.45
- -
34,592
2026
17,347.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,654.82
2025
- -
- -
- -
- -
4,078.92
2026
104.29
- -
- -
- -
- -
Business
Korea Investment Holdings Co., Ltd. is a non-bank financial holding company that provides comprehensive financial services through its subsidiaries, including securities brokerage and trading; asset management; savings banking; credit finance and lending; venture capital; private equity funds (PEF); real estate trust; investment banking; and hedge fund management. Founded in 2003 and headquartered in Seoul, South Korea, the company operates primarily in the domestic market while supporting international investment activities and changed its name from Dongwon Financial Holding Co., Ltd. in May 2005. Key subsidiaries encompass leading entities in their fields, such as Korea Investment & Securities Co., fostering synergies across business lines. Recent developments include Korea Investment & Securities forming strategic partnerships with Man Group in October 2025 to launch an Asia-focused equity fund and with Goldman Sachs Asset Management in May 2025 to distribute funds and collaborate on global products; additionally, in September 2025, the group raised 450 billion won to alleviate double leverage ratio pressures.