KOREA INVESTMENT HOLDINGS CO LTD

As of June 30, 2026, KOREA INVESTMENT HOLDINGS CO LTD carries a market capitalization of 11.66T, placing it among publicly traded companies globally. Its enterprise value stands at 48.94T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KOREA INVESTMENT HOLDINGS CO LTD's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, KOREA INVESTMENT HOLDINGS CO LTD has 52.74M shares outstanding.

As of June 30, 2026, KOREA INVESTMENT HOLDINGS CO LTD trades at a trailing price-to-earnings ratio of 4.19. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 48.94T versus a market cap of 11.66T, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, KOREA INVESTMENT HOLDINGS CO LTD posted a return on equity (ROE) of 24.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.65, useful for judging operating efficiency across full business cycles. The company generates approximately 79.46B in revenue per employee across its workforce of 82.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KOREA INVESTMENT HOLDINGS CO LTD recorded 1.06T in income tax expense. That works out to an effective tax rate of 26.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.00T, leaving 2.93T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KOREA INVESTMENT HOLDINGS CO LTD's stock has declined approximately 13.67% over the past 52 weeks. The 50-day moving average sits at 180,960.00, while the 200-day moving average is 214,238.00.

Over the twelve months ended June 30, 2026, KOREA INVESTMENT HOLDINGS CO LTD generated 6.56T in revenue and converted that into 2.93T in net income, yielding earnings per share of 50,336.72.

As of June 30, 2026, KOREA INVESTMENT HOLDINGS CO LTD holds 22.81T in cash and equivalents against 59.96T in total debt, resulting in a net debt position of -22.81T.

KOREA INVESTMENT HOLDINGS CO LTD produced -13.05T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.22B in capital expenditures, free cash flow totaled -13.10T - equivalent to -235,815.46 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KOREA INVESTMENT HOLDINGS CO LTD paid dividends of 9,480.71 per share. The dividend payout ratio of 17.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -101.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -155.23, meaning KOREA INVESTMENT HOLDINGS CO LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.