Korea Investment Holdings Co., Ltd. Logo

Korea Investment Holdings Co., Ltd.

071050.KS

(2.5)
Stock Price

72.800,00 KRW

0.81% ROA

9.36% ROE

5.2x PER

Market Cap.

4.204.745.712.400,00 KRW

670.36% DER

3.69% Yield

16.26% NPM

Korea Investment Holdings Co., Ltd. Stock Analysis

Korea Investment Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Korea Investment Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.41x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (9.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (146.873) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Korea Investment Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Korea Investment Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Korea Investment Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Korea Investment Holdings Co., Ltd. Revenue
Year Revenue Growth
2006 1.015.521.026.000
2007 902.619.457.000 -12.51%
2008 470.122.771.000 -92%
2009 870.039.142.000 45.97%
2010 816.108.590.000 -6.61%
2011 949.159.042.000 14.02%
2012 840.403.839.000 -12.94%
2013 463.679.763.000 -81.25%
2014 873.232.867.000 46.9%
2015 1.014.319.038.000 13.91%
2016 1.047.007.755.870 3.12%
2017 1.472.628.932.730 28.9%
2018 1.571.961.978.610 6.32%
2019 1.945.782.879.900 19.21%
2020 1.969.732.278.200 1.22%
2021 2.969.509.154.060 33.67%
2022 2.052.234.050.070 -44.7%
2023 0 0%
2023 5.181.347.671.874 100%
2024 6.269.965.309.588 17.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Korea Investment Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Korea Investment Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 19.283.933.000
2007 30.800.809.000 37.39%
2008 29.643.209.000 -3.91%
2009 30.364.172.000 2.37%
2010 33.459.833.000 9.25%
2011 77.047.457.000 56.57%
2012 78.035.398.000 1.27%
2013 49.601.786.000 -57.32%
2014 62.043.431.000 20.05%
2015 62.691.095.000 1.03%
2016 40.275.565.000 -55.66%
2017 50.047.000.000 19.52%
2018 55.530.000.000 9.87%
2019 28.152.000.000 -97.25%
2020 39.395.000.000 28.54%
2021 46.927.000.000 16.05%
2022 61.215.000.000 23.34%
2023 0 0%
2023 68.124.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Korea Investment Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2006 476.625.791.000
2007 706.094.695.000 32.5%
2008 444.801.217.000 -58.74%
2009 764.886.963.000 41.85%
2010 688.447.881.000 -11.1%
2011 870.377.289.910 20.9%
2012 285.642.575.050 -204.71%
2013 347.660.665.570 17.84%
2014 685.806.736.490 49.31%
2015 716.920.588.670 4.34%
2016 700.061.471.240 -2.41%
2017 1.079.376.078.850 35.14%
2018 1.338.582.468.150 19.36%
2019 1.215.236.077.650 -10.15%
2020 1.266.070.810.220 4.02%
2021 2.490.888.359.650 49.17%
2022 1.937.691.828.420 -28.55%
2023 1.077.429.364.000 -79.84%
2023 3.480.702.993.440 69.05%
2024 4.214.785.888.840 17.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Korea Investment Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 1.015.521.026.000
2007 902.619.457.000 -12.51%
2008 470.122.771.000 -92%
2009 870.039.142.000 45.97%
2010 816.108.590.000 -6.61%
2011 949.159.042.000 14.02%
2012 840.403.839.000 -12.94%
2013 463.679.763.000 -81.25%
2014 873.232.867.000 46.9%
2015 1.014.319.038.000 13.91%
2016 1.047.007.755.870 3.12%
2017 1.472.628.932.730 28.9%
2018 1.296.652.893.098 -13.57%
2019 1.596.540.589.297 18.78%
2020 1.571.227.600.745 -1.61%
2021 2.620.319.084.766 40.04%
2022 1.469.355.415.338 -78.33%
2023 0 0%
2023 4.375.924.681.356 100%
2024 5.895.897.871.620 25.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Korea Investment Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2006 215.756.429.000
2007 287.792.264.000 25.03%
2008 -150.647.127.000 291.04%
2009 211.063.361.000 171.38%
2010 175.188.695.000 -20.48%
2011 270.628.254.670 35.27%
2012 186.888.187.790 -44.81%
2013 58.571.100.920 -219.08%
2014 239.234.944.420 75.52%
2015 324.348.514.080 26.24%
2016 279.718.721.000 -15.96%
2017 510.215.017.920 45.18%
2018 529.555.948.030 3.65%
2019 845.173.245.170 37.34%
2020 863.466.772.080 2.12%
2021 1.764.403.138.140 51.06%
2022 636.849.678.900 -177.05%
2023 848.803.852.000 24.97%
2023 706.971.639.770 -20.06%
2024 1.120.101.068.000 36.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Korea Investment Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3.835
2007 4.913 21.94%
2008 -2.729 280.03%
2009 3.625 175.28%
2010 3.007 -20.55%
2011 4.632 35.08%
2012 3.233 -43.27%
2013 1.000 -223.3%
2014 4.090 75.55%
2015 5.547 26.27%
2016 4.784 -15.95%
2017 8.731 45.21%
2018 9.068 3.72%
2019 13.023 30.37%
2020 14.786 11.92%
2021 30.214 51.06%
2022 10.905 -177.07%
2023 14.535 24.97%
2023 12.106 -20.06%
2024 19.181 36.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Korea Investment Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -2.245.568.030.000
2007 -61.551.205.000 -3548.29%
2008 781.029.741.000 107.88%
2009 -121.295.462.000 743.91%
2010 20.427.782.000 693.78%
2011 -1.635.292.491.950 101.25%
2012 240.211.797.580 780.77%
2013 97.201.640.950 -147.13%
2014 -541.272.112.680 117.96%
2015 6.418.363.100 8533.18%
2016 -59.817.253.030 110.73%
2017 -4.290.777.181.960 98.61%
2018 -3.054.955.357.960 -40.45%
2019 -1.378.322.755.660 -121.64%
2020 -2.222.233.133.170 37.98%
2021 -4.281.163.417.970 48.09%
2022 -4.669.286.922.520 8.31%
2023 980.151.517.635 576.38%
2023 -5.436.815.679.340 118.03%
2024 -1.238.375.235.871 -339.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Korea Investment Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -2.223.236.392.000
2007 -17.327.041.000 -12731.02%
2008 823.270.830.000 102.1%
2009 -91.538.540.000 999.37%
2010 49.992.113.000 283.11%
2011 -1.572.475.792.950 103.18%
2012 267.880.926.580 687.01%
2013 110.297.986.640 -142.87%
2014 -521.329.218.660 121.16%
2015 32.142.210.460 1721.95%
2016 -25.533.019.190 225.88%
2017 -4.199.115.476.410 99.39%
2018 -3.005.242.281.130 -39.73%
2019 -1.319.667.207.000 -127.73%
2020 -2.183.191.886.160 39.55%
2021 -4.250.505.779.310 48.64%
2022 -4.610.185.547.670 7.8%
2023 1.033.757.538.988 545.96%
2023 -5.426.978.527.390 119.05%
2024 -1.228.682.886.791 -341.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Korea Investment Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 22.331.638.000
2007 44.224.164.000 49.5%
2008 42.241.089.000 -4.69%
2009 29.756.922.000 -41.95%
2010 29.564.331.000 -0.65%
2011 62.816.699.000 52.94%
2012 27.669.129.000 -127.03%
2013 13.096.345.690 -111.27%
2014 19.942.894.020 34.33%
2015 25.723.847.360 22.47%
2016 34.284.233.840 24.97%
2017 91.661.705.550 62.6%
2018 49.713.076.830 -84.38%
2019 58.655.548.660 15.25%
2020 39.041.247.010 -50.24%
2021 30.657.638.660 -27.35%
2022 59.101.374.850 48.13%
2023 53.606.021.353 -10.25%
2023 9.837.151.950 -444.93%
2024 9.692.349.080 -1.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Korea Investment Holdings Co., Ltd. Equity
Year Equity Growth
2006 1.848.317.106.000
2007 2.161.236.578.000 14.48%
2008 1.888.039.957.000 -14.47%
2009 2.101.933.672.000 10.18%
2010 2.227.600.722.000 5.64%
2011 2.493.371.860.980 10.66%
2012 2.679.518.537.710 6.95%
2013 2.690.935.234.140 0.42%
2014 2.960.131.848.370 9.09%
2015 3.268.543.569.730 9.44%
2016 3.499.497.126.530 6.6%
2017 4.137.262.187.150 15.42%
2018 4.897.927.683.170 15.53%
2019 5.032.975.722.540 2.68%
2020 5.632.318.348.990 10.64%
2021 7.428.120.667.770 24.18%
2022 7.705.741.114.580 3.6%
2023 8.475.921.290.000 9.09%
2023 11.201.648.101.350 24.33%
2024 11.815.448.447.457 5.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Korea Investment Holdings Co., Ltd. Assets
Year Assets Growth
2006 9.447.203.281.000
2007 13.173.481.380.000 28.29%
2008 13.457.948.960.000 2.11%
2009 13.962.728.539.000 3.62%
2010 14.950.183.813.000 6.6%
2011 18.794.444.234.140 20.45%
2012 20.781.343.921.910 9.56%
2013 21.215.645.751.770 2.05%
2014 25.344.422.225.450 16.29%
2015 31.521.072.912.740 19.6%
2016 37.318.213.396.090 15.53%
2017 48.743.042.859.150 23.44%
2018 64.003.674.068.750 23.84%
2019 60.766.311.395.180 -5.33%
2020 70.437.687.756.870 13.73%
2021 82.036.577.890.170 14.14%
2022 86.308.574.156.750 4.95%
2023 96.445.634.004.000 10.51%
2023 95.901.185.591.112 -0.57%
2024 100.102.933.713.995 4.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Korea Investment Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2006 7.598.886.175.000
2007 11.012.244.802.000 31%
2008 11.569.909.003.000 4.82%
2009 11.860.794.867.000 2.45%
2010 12.722.583.091.000 6.77%
2011 16.301.072.373.160 21.95%
2012 18.101.825.383.830 9.95%
2013 18.524.710.517.630 2.28%
2014 22.384.290.377.080 17.24%
2015 28.252.529.343.010 20.77%
2016 33.818.716.269.560 16.46%
2017 44.605.780.672.000 24.18%
2018 59.105.746.385.580 24.53%
2019 15.921.126.944.000 -271.24%
2020 12.027.987.000.000 -32.37%
2021 17.097.800.000.000 29.65%
2022 78.602.833.042.170 78.25%
2023 0 0%
2023 84.699.537.489.762 100%
2024 88.287.485.266.538 4.06%

Korea Investment Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
84957.21
Net Income per Share
13818.06
Price to Earning Ratio
5.2x
Price To Sales Ratio
0.85x
POCF Ratio
0.82
PFCF Ratio
0.83
Price to Book Ratio
0.47
EV to Sales
12.27
EV Over EBITDA
18.1
EV to Operating CashFlow
11.93
EV to FreeCashFlow
12.04
Earnings Yield
0.19
FreeCashFlow Yield
1.2
Market Cap
4.204,75 Bil.
Enterprise Value
60.884,47 Bil.
Graham Number
219074.44
Graham NetNet
-912300.98

Income Statement Metrics

Net Income per Share
13818.06
Income Quality
6.32
ROE
0.09
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.77
EBT Per Ebit
0.32
Ebit per Revenue
0.66
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.93
Operating Profit Margin
0.66
Pretax Profit Margin
0.21
Net Profit Margin
0.16

Dividends

Dividend Yield
0.04
Dividend Yield %
3.69
Payout Ratio
0.19
Dividend Per Share
2650

Operating Metrics

Operating Cashflow per Share
87385.61
Free CashFlow per Share
86583.02
Capex to Operating CashFlow
0.01
Capex to Revenue
0.01
Capex to Depreciation
0.49
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
1825.92
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.2
Payables Turnover
0
Inventory Turnover
0
Capex per Share
802.58

Balance Sheet

Cash per Share
280.804,27
Book Value per Share
202.330,53
Tangible Book Value per Share
201896.33
Shareholders Equity per Share
154366.83
Interest Debt per Share
1065247.43
Debt to Equity
6.7
Debt to Assets
0.6
Net Debt to EBITDA
16.85
Current Ratio
0
Tangible Asset Value
11.790,09 Bil.
Net Current Asset Value
-88.287,49 Bil.
Invested Capital
-37155047908041
Working Capital
-37.544,07 Bil.
Intangibles to Total Assets
0
Average Receivables
24.728,53 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
14.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Korea Investment Holdings Co., Ltd. Dividends
Year Dividends Growth
2003 250
2004 150 -66.67%
2005 500 70%
2006 1.000 50%
2007 700 -42.86%
2008 950 26.32%
2009 100 -850%
2010 700 85.71%
2011 700 0%
2012 700 0%
2013 800 12.5%
2014 700 -14.29%
2015 1.000 30%
2016 800 -25%
2017 1.600 50%
2018 1.800 11.11%
2019 2.900 37.93%
2020 3.000 3.33%
2021 6.150 51.22%
2022 2.300 -167.39%
2023 2.650 13.21%

Korea Investment Holdings Co., Ltd. Profile

About Korea Investment Holdings Co., Ltd.

Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, brokerage, credit finance, venture capital, PEF, and trading services. It is also 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.

CEO
Mr. Nam-Goo Kim
Employee
63
Address
88 uisadang-daero
Seoul, 07321

Korea Investment Holdings Co., Ltd. Executives & BODs

Korea Investment Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hyung-Joon Yoon
MD, Chief Financial Officer & Internal Accounting Manager
70
2 Mr. Tae-Kyun Oh
President & Standing Director
70
3 Mr. Nam-Goo Kim
Chairman & Chief Executive Officer
70

Korea Investment Holdings Co., Ltd. Competitors