Korea Investment Holdings Co., Ltd.
Korea ExchangeTotal Valuation
Korea Investment Holdings Co., Ltd. carries a market capitalization of 14.22T, placing it among publicly traded companies globally. Its enterprise value stands at 35.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.22T |
| Enterprise Value | 35.17T |
Share Statistics
Korea Investment Holdings Co., Ltd. currently has 52.74M shares outstanding.
| Shares Outstanding | 52.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Korea Investment Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 4.47. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 1.01.
| PE Ratio | 4.47 |
| PS Ratio | 1.94 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | -1.15 |
| P/OCF Ratio | -1.07 |
Enterprise Valuation
| EV / Sales | 6.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 394.08 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.82 |
| Return on Assets (ROA) | 1.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Korea Investment Holdings Co., Ltd. has paid 863.05B in income taxes, reflecting an effective tax rate of 25.80.
| Income Tax | 863.05B |
| Effective Tax Rate | 25.80 |
Stock Price Statistics
Korea Investment Holdings Co., Ltd.'s stock has gained approximately 78.51906% over the past 52 weeks. The 50-day moving average sits at 242,350.00, while the 200-day moving average is 204,396.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.51906% |
| 50-Day Moving Average | 242,350.00 |
| 200-Day Moving Average | 204,396.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Korea Investment Holdings Co., Ltd. generated 5.71T in revenue and converted that into 2.48T in net income, yielding earnings per share of 42,490.68.
| Revenue | 5.71T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.34T |
| Net Income | 2.48T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 42,490.68 |
Balance Sheet
Korea Investment Holdings Co., Ltd. holds 26.70T in cash and equivalents against 50.68T in total debt, resulting in a net debt position of -26.70T.
| Cash & Cash Equivalents | 26.70T |
| Total Debt | 50.68T |
| Net Debt | -26.70T |
| Equity (Book Value) | 10.96T |
| Book Value Per Share | 200,686.63 |
| Working Capital | N/A |
Cash Flow
Korea Investment Holdings Co., Ltd. produced -10.35T in operating cash flow over the past twelve months. After subtracting -41.37B in capital expenditures, free cash flow totaled -10.39T - equivalent to -190,278.09 per share.
| Operating Cash Flow | -10.35T |
| Capital Expenditures | -41.37B |
| Free Cash Flow | -10.39T |
| FCF Per Share | -190,278.09 |
Margins
Korea Investment Holdings Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 58.54 |
| Profit Margin | 43.35 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 201.37 |
| Dividend Yield | N/A |
| Payout Ratio | 0.44 |
| Shareholder Yield | -108.85 |
| FCF Yield | -87.19 |
Scores
Korea Investment Holdings Co., Ltd. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |