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071055 (Korea) - Korea Investment Holdings Co Ltd
1W
1M
3M
6M
1Y
2Y
5Y
All
ABOUT Korea Investment Holdings Co Ltd
Korea Investment Holdings Co., Ltd. provides various financial products and services. The company offers securities, asset management, savings bank, brokerage, credit finance, venture capital, private equity fund, and trading services. It is involved in the real estate trust businesses; and provision of investment banking and hedge fund management services. The company was formerly known as Dongwon Financial Holding Co., Ltd. and changed its name to Korea Investment Holdings Co., Ltd. in May 2005. Korea Investment Holdings Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea.
about the industry
Navigating the South Korean capital markets sector requires understanding evolving macroeconomic factors. Amid increasing regulatory scrutiny and a rising demand for sophisticated financial products, the industry is experiencing transformation. Post-pandemic recovery efforts are driving moderate growth, spurred by technological advancements and increased retail investor participation. Leveraging a highly educated workforce and advanced technological infrastructure provides a strategic advantage. However, intensifying competition amongst established players and emerging fintech companies poses a significant risk. Furthermore, supply chain disruptions and potential shifts in government policies could materially impact investment returns. Growing awareness of Environmental, Social, and Governance (ESG) factors also influences investor decisions. Overall, opportunities exist, but careful risk assessment is crucial for successful engagement.
current performance
Overview of the stock's performance across different time periods, using our HigherHighs formula and price changes.
Performance
# of Higher Highs
% Price Change
1 Year
42
117.42
6 Months
35
100.37
3 Months
35
98.18
1 Month
8
31.48
1 Week
4
14.68
market capitalization
Market capitalization history provides a detailed record of a company's total market value over time. It is calculated by multiplying the company’s share price by the number of outstanding shares. This metric helps investors track a company’s growth, fluctuations in market value, and investor sentiment over different periods. By analyzing market cap history, investors can gain insights into a company's financial stability and performance in the market.
Officers
These are the top-level executives and decision-makers within a corporation, whose actions and insights can significantly impact the company's financial performance. You can do more research on them to find out if they had good (or bad) track records in leading previous businesses to success that they may have been involved in.
Name
Title
Birth Year
Age
Technicals
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
Name
Value
200-day moving average
53169.75
50-day moving average
55960.00
52-week high
57600.00
52-week low
41109.56
Beta
0.86
Highlights
Key statistics provide a snapshot of a company's financial health and performance. Metrics like Book Value, Earnings Per Share (EPS), and EBITDA highlight profitability, while Dividend Yield and Dividend per Share indicate income potential for investors. Ratios like PE, Operating Margin, and Profit Margin offer insights into valuation and efficiency. Growth metrics, such as quarterly earnings and revenue growth (YOY), reflect the company's expansion. Return on Assets (ROA) and Return on Equity (ROE) measure how effectively a company uses its resources to generate profit.
Name
Value
200-day moving average
53169.75
50-day moving average
55960
52-week high
57600
52-week low
41109.5612
Beta
0.86
Valuation
These metrics provide a snapshot of a company’s financial health and market valuation, helping investors gauge whether a stock is overvalued, undervalued, or fairly priced. By examining factors like profitability, revenue generation, and asset value, investors can assess a company’s performance relative to its peers and the broader market. Metrics such as price-to-earnings, price-to-sales, and enterprise value ratios offer insights into how the market values a company’s earnings, sales, and cash flow generation potential. While these figures provide valuable context, they are most effective when combined with other analyses and compared against industry benchmarks.
Trailing PE
Forward PE
Price Sales TTM
Price Book MRQ
Enterprise Value
Enterprise Value Revenue
Enterprise Value Ebitda
0.24
0.34
-6412931432448
14.12
Shares Stats
Shares statistics offer insights into stock ownership and market availability. The percentage of insiders and institutions reflects who holds the stock, with high institutional ownership often suggesting confidence in the company. Shares outstanding represent the total number of shares issued, while the shares float indicates the number available for public trading, affecting liquidity and volatility.
Name
Value
percent insiders
0.00
percent institutions
0.80
shares float
46.53 M
shares outstanding
5.66 M
Earnings Annual
Earnings annual refers to a company's total profits or net income over the course of a full fiscal year. This metric provides a comprehensive overview of a company’s financial performance, reflecting the impact of both operational efficiency and market conditions. Annual earnings are crucial for evaluating the company’s profitability, growth trajectory, and overall financial health, serving as a key indicator for investors, analysts, and stakeholders to assess its long-term prospects.
EARNINGS History
Earnings history refers to the record of a company's profits or net income over multiple periods, typically spanning several quarters or years. This data provides valuable insights into the company’s financial performance and its ability to generate consistent profits. By examining earnings history, investors and analysts can evaluate trends, identify patterns, and assess the sustainability of earnings, helping to make informed decisions about the company’s future potential and financial stability.
Date
Report Date
Before After Market
Eps Actual
Eps Estimate
Eps Difference
Surprise Percent
2011-06-30
2011-08-31
1766.21
2011-09-30
2011-11-30
985.57
2011-12-31
2012-02-09
1213.22
2012-03-31
2012-05-30
673.13
2013-03-31
2013-05-29
335.33
2013-06-30
2013-08-28
236.53
2013-09-30
2013-11-27
598.78
2013-12-31
2014-02-06
170.68
2014-03-31
2014-05-28
761.86
2014-06-30
2014-09-03
1010.12
2014-09-30
2014-11-06
1415.31
2014-12-31
2015-02-25
909.07
2015-03-31
2015-06-03
1783.89
2015-06-30
2015-09-02
2547.54
2015-09-30
2015-11-05
1280.18
2015-12-31
2016-03-02
-58.20
2016-03-31
2016-06-01
1385.08
2016-06-30
2016-08-31
908.15
2016-09-30
2016-11-03
1539.76
2016-12-31
2017-02-09
956.98
2017-03-31
2017-05-31
2494.43
2017-06-30
2017-08-30
2247.83
2017-09-30
2017-11-09
2022.39
2017-12-31
2018-02-08
1972.39
2018-03-31
2018-05-30
3394.05
2018-06-30
2018-08-13
2986.98
2018-09-30
2018-11-08
2653.54
2018-12-31
2019-02-07
33.68
2019-03-31
2019-05-29
4421.16
2019-06-30
2019-08-12
3565.32
2019-09-30
2019-11-14
3877.76
2019-12-31
2020-02-06
2608.71
2020-03-31
2020-06-03
-1941.71
2020-06-30
2020-08-10
6601.24
2020-09-30
2020-11-05
4256.89
2020-12-31
2021-02-11
5869.78
2021-03-31
2021-05-17
6880.35
2021-06-30
2021-08-17
5181.38
2021-09-30
2021-11-04
12884.79
2021-12-31
2022-02-10
5267.54
2022-03-31
2022-05-16
5254.27
2022-06-30
2022-08-16
1694.24
2022-09-30
2022-11-03
2836.22
2022-12-31
2023-02-09
1120.83
2023-03-31
2023-05-15
5157.64
2023-06-30
2023-08-04
3763.84
2023-09-30
2023-11-09
3633.78
2023-12-31
2024-03-29
Before Market
-448.91
2024-03-31
2024-05-07
After Market
5837.97
2024-06-30
2024-08-05
After Market
4795.22
2024-09-30
2024-11-07
After Market
5354.21
2024-12-31
2025-02-13
Before Market
1817.31
2025-03-31
2025-05-05
Before Market
2025-06-30
2025-08-04
Before Market
2025-09-30
2025-11-04
Before Market
2025-12-31
2026-02-11
Before Market
Stock Splits and Dividends
Splits and dividends statistics provide information on a company's dividend policy and stock splits. The dividend date and ex-dividend date indicate when dividends are paid and when new investors become ineligible for the next payout. The forward annual dividend rate and yield show expected future income from dividends. The last split date and factor reveal when the stock was last split, which can affect share price and liquidity. The payout ratio indicates the proportion of earnings paid as dividends, reflecting the company’s dividend sustainability.
Name
Value
ex-dividend date
2025-02-27
forward annual dividend rate
4041.50
forward annual dividend yield
0.07
last split date
0000-00-00
last split factor
0.00
payout ratio
0.23
Dividend History
Dividend history is important because it reflects a company's consistency in returning profits to shareholders. A stable or growing number of dividends over the years, like in the chart, suggests financial strength and a commitment to rewarding investors. Frequent, regular dividends can provide a reliable income stream and indicate a company's long-term stability, while any reduction or irregularity may signal potential financial challenges.
OUTSTANDING SHARES
The history of outstanding shares shows changes in the number of shares a company has issued over time. Increases in outstanding shares can result from issuing new shares for raising capital or stock-based compensation, while decreases may occur due to share buybacks. Monitoring these changes helps investors understand how a company's capital structure is evolving, which can affect earnings per share (EPS), shareholder value, and potential dilution of ownership.
Financials
Comprehensive financial data for 071055:Korea, including detailed insights into cash flow, balance sheets, and income statements—all in one convenient section.
BALANCE SHEET
A balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time, typically at the end of a quarter or fiscal year. It is of significant interest to stock investors as it shows the company's total assets, liabilities, and stockholders' equity, allowing investors to assess its financial health and potential for growth. The charts below represent various terms and figures on the balance sheet and provide stock investors with crucial information about a company's financial health, asset composition, debt obligations, and equity structure, enabling them to make informed investment decisions.
Total assets
Total assets represent the sum of all the company's resources, including cash, investments, property, and equipment. Stock investors are interested in this figure because it provides insight into a company's overall value and financial strength. Higher total assets may indicate a more stable and potentially valuable investment.
Common stock
Common stock represents ownership shares in the company held by common shareholders. Stock investors are interested in common stock to understand the company's ownership structure and voting rights of common shareholders.
Intangible assets
Intangible assets represent non-physical assets like patents, trademarks, and goodwill. Stock investors consider intangible assets as they can contribute to a company's competitive advantage and future growth potential. High intangible asset values may suggest a strong brand or market position.
Capital stock
Capital stock is similar to common stock and represents the equity capital invested by shareholders. Stock investors examine capital stock as it reflects the financial resources contributed by investors to support the company's operations and growth.
Net invested capital
Net invested capital represents the total capital invested in a company's operations, net of short-term liabilities. Stock investors consider this figure to assess the company's capital structure and the funds available for long-term investments.
Total current assets
Total current assets encompass all of a company's short-term assets that are expected to be converted into cash within one year. Stock investors assess this category to understand the company's short-term liquidity and working capital.
Property plant equipment
Property, Plant, and Equipment (PP&E) Net represents the value of a company’s physical assets, such as buildings, machinery, and equipment, after accounting for depreciation and amortization. This metric helps investors assess the company's investment in its operational infrastructure and its ability to generate future revenue. A higher PP&E Net value typically indicates substantial capital investment, which can support business growth and operational efficiency.
Short long term debt
Short-long term debt represents debt with maturities between one and five years. Stock investors monitor this category to understand the company's mid-term debt commitments and financial obligations.
Net tangible assets
Net tangible assets represent a company's tangible assets (excluding intangibles) minus its total liabilities. Stock investors consider this metric to gauge a company's financial strength based on its tangible assets.
Other assets
Other assets represent non-primary assets that don’t fit into standard categories like cash, receivables, or inventory. These can include items like intangible assets, long-term investments, or deferred charges. Analyzing other assets provides investors with insight into the less obvious components of a company’s balance sheet, helping to assess the full scope of its financial resources and potential value drivers.
Property plant and equipment gross
Property, plant, and equipment net represent the value of tangible assets after deducting accumulated depreciation. Stock investors consider this figure to assess the current value of these assets and their impact on the company's financial position.
Deferred long term liabilities
Deferred long-term liabilities refer to obligations that will be due beyond the current year. Stock investors consider these liabilities to understand the long-term financial commitments of the company, which may impact its future financial stability.
Cash
Cash refers to the amount of money a company holds in readily available form, such as bank deposits and cash on hand. Stock investors closely track cash levels to assess a company's liquidity, its ability to cover short-term obligations, and its capacity for strategic investments or dividends.
Net receivables
Net receivables represent the amount of money the company expects to collect from its customers after deducting allowances for doubtful accounts. Stock investors focus on this figure to assess the company's accounts receivable quality and its potential for cash flow.
Total current liabilities
Total current liabilities represent all of a company's short-term financial obligations due within the next year. Stock investors look at this figure to assess the company's short-term liquidity and ability to meet its near-term obligations.
Other liabilities
Other liabilities encompass financial obligations not classified under standard categories like accounts payable or long-term debt. These can include items such as deferred taxes, contingent liabilities, or accrued expenses. Tracking other liabilities helps investors understand the full scope of a company's financial obligations and potential future cash outflows, providing a more comprehensive view of its financial health and risk exposure.
Net debt
Net debt is the difference between a company's total debt and its cash and equivalents. Stock investors use this metric to assess a company's overall debt burden and its ability to manage and reduce debt over time.
Other stockholder equity
Other stockholder equity includes various items that affect stockholders' equity but are not classified elsewhere. Stock investors review this category to identify any unique or significant factors that impact shareholders' equity.
Long term debt
Long-term debt includes obligations with maturities beyond one year. Stock investors consider long-term debt to evaluate the company's long-term financial obligations and its ability to manage and service its debt.
Other current assets
Other current assets include short-term resources that don’t fit into standard categories like cash, receivables, or inventory. This might include prepaid expenses, short-term investments, or other miscellaneous assets expected to be converted into cash or used up within a year. Tracking these assets helps investors understand a company’s short-term financial health and liquidity beyond the main asset categories.
Other current liabilities
Other current liabilities include short-term obligations not categorized elsewhere, such as accrued expenses. Stock investors monitor this category to gauge a company's short-term financial obligations and cash flow management.
Total liabilities
Total liabilities represent the company's debts and obligations. Stock investors pay attention to this figure as it indicates the company's financial obligations and risks. High total liabilities may suggest higher financial leverage and potential challenges in meeting debt obligations.
Accounts payable
Accounts payable are the company's outstanding bills and invoices it has yet to pay. Stock investors review accounts payable to assess the company's short-term liquidity and its ability to manage trade credit.
Good will
Goodwill represents the premium a company pays when acquiring another company, reflecting the value of its brand, customer relationships, and other intangible assets. Stock investors consider goodwill to understand the potential synergies and value of acquisitions.
Long term investments
Long-term investments are assets a company intends to hold for more than a year, such as stocks, bonds, or real estate. They are crucial for investors because they can provide insights into future growth potential and financial health.
Short term debt
Short-term debt consists of obligations that are due within one year. Stock investors consider short-term debt to evaluate the company's short-term liquidity and its ability to meet immediate debt obligations.
Retained earnings
Retained earnings represent the accumulated profits or losses that a company has retained over time. Stock investors analyze retained earnings to assess the company's historical profitability and its ability to reinvest in the business or distribute dividends.
Common stock shares outstanding
Common stock shares outstanding represent the total number of common shares issued and held by shareholders. Stock investors use this figure to calculate metrics like earnings per share (EPS) and assess ownership distribution.
Property plant and equipment net
This represents the value of physical assets after depreciation. Investors look at this to understand the tangible asset base of a company and its ability to generate revenue through its operations.
Total stockholder equity
Total stockholder equity reflects the residual value of assets after subtracting liabilities. Stock investors use this figure to assess the company's net worth and shareholders' ownership stake. Positive equity indicates that the company's assets exceed its debts.
Income Statement
Total revenue
Total revenue represents the total amount of money a company earns from its core business activities during a specific period, including sales of goods or services before any expenses are deducted. It is a fundamental metric in financial analysis, providing insights into a company’s market demand and growth potential. For investors, total revenue is a key indicator of a company’s ability to generate income and expand its operations.
Total operating expenses
This includes all costs associated with running a company’s operations, such as salaries, rent, utilities, and other administrative expenses.
Net income from continuing ops
This is the profit generated from ongoing business operations, excluding results from discontinued operations or extraordinary items.
Interest expense
This is the cost incurred by a company for borrowing funds. It reflects the interest paid on loans or other debt obligations.
Income tax expense
Income tax expense is the amount a company owes in taxes on its taxable income for a specific period, calculated based on applicable tax rates. It is reported in financial statements and reflects the company’s obligation to local, state, and federal tax authorities. This expense directly impacts net income, making it an important metric for investors and analysts to evaluate a company’s tax efficiency, financial performance, and ability to manage tax obligations effectively.
Net interest income
This represents the difference between interest earned on assets and interest paid on liabilities. It is a key metric for financial institutions.
Interest income
Gross profit
This is the profit a company earns after subtracting the cost of goods sold (COGS) from revenue, reflecting production efficiency.
Minority interest
Tax provision
This reflects the estimated amount of income tax a company expects to pay during a reporting period, based on taxable income and applicable rates.
Net income applicable to common shares
This represents the portion of net income attributable to common shareholders after preferred dividends are paid.
Income before tax
This is the profit earned before income tax expenses are deducted. It provides insight into profitability from core and non-core activities.
Reconciled depreciation
Reconciled depreciation refers to the process of adjusting an asset's accumulated depreciation to reflect its actual usage, wear, or market value more accurately. By combining various factors, such as operational changes or economic conditions, it ensures consistency in financial reporting and provides a realistic valuation of the asset. This is crucial for stock analysis and investment decisions, as it offers transparency into a company's accounting practices and the true impact of aging assets on profitability, helping investors assess financial health more effectively.
Selling general administrative
Selling, General, and Administrative (SG&A) expenses encompass the costs associated with running a company's day-to-day operations outside of production. These include expenses for sales efforts, marketing, corporate management, office administration, and other overhead costs. SG&A is a key metric for investors, as it reflects a company’s operational efficiency and its ability to manage costs while driving revenue. A well-managed SG&A expense ratio can indicate strong financial discipline and a competitive edge.
Other operating expenses
This includes costs that are part of operating activities but do not fall under major categories like salaries or rent.
Total other income expense net
This represents net income or expenses that are not directly related to core operations, such as investment income, gains, or non-recurring charges.
Net income
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
Discontinued operations
Operating income
This represents the profit generated from a company’s core business operations, excluding income from investments or non-operational sources.
Cash Flow
Other cashflows from financing activities
This includes cash inflows or outflows from non-standard financing activities, such as one-time loan repayments or unusual funding arrangements.
Capital expenditures
These are funds used by a company to acquire, maintain, or upgrade physical assets such as property, buildings, or equipment. It reflects investments in long-term growth.
Dividends paid
This represents the cash distributed to shareholders as dividends during the reporting period. It reflects a company’s commitment to returning profits to investors.
Total cashflows from investing activities
This includes cash used in or generated from activities such as purchasing or selling long-term assets, investments, and other capital expenditures.
Depreciation
This accounts for the reduction in value of a company’s tangible assets over time due to wear and tear or obsolescence. It is a non-cash expense that impacts profit and cash flow.
Investments
Net income
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
Change to operating activities
This refers to adjustments made to cash flows from operating activities. These changes often include modifications for non-cash items, operational efficiencies, or restructuring efforts.
Change in cash
This is the net difference in a company's cash position over a specific period. It shows the overall impact of operational, investing, and financing activities on cash.
Free cash flow
This is the cash available to a company after accounting for operational expenses and capital expenditures. It is a key metric for assessing financial flexibility and profitability.
Total cash from operating activities
This metric represents the net cash generated or used by a company in its primary business activities. It is a critical indicator of the company’s financial health and operational performance.
Other non cash items
These are non-cash accounting adjustments that do not directly affect a company’s cash flow, such as stock-based compensation or unrealized gains and losses.
Net borrowings
This captures the net effect of new borrowings and repayments during a reporting period, indicating a company’s reliance on debt for financing.
Change in working capital
This represents variations in current assets and liabilities, indicating how effectively a company manages its short-term liquidity and operational efficiency.
Other cashflows from investing activities
This represents cash flows from various investing activities that are not specifically categorized. It may include unusual or irregular transactions, such as asset disposals or investments that fall outside regular operational or strategic plans.
Change to netincome
This reflects adjustments made to a company’s net income, often for non-cash expenses, income fluctuations, or tax effects. It helps provide a clearer picture of actual earnings.
Total cash from financing activities
This metric includes net cash inflows or outflows from financing activities such as issuing debt, repurchasing shares, or paying dividends.
End period cash flow
This represents the amount of cash a company has at the end of a reporting period. It provides a snapshot of liquidity after all operating, investing, and financing activities.
Begin period cash flow
This shows the amount of cash a company had at the start of the reporting period, serving as a starting point for analyzing changes in liquidity.