KOREA INVESTMENT HOLDINGS CO., LTD. Financials Korea Investment Holdings Co., Ltd.
Equities
A071050
KR7071050009
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69,100 KRW | +4.70% |
|
+2.52% | +12.72% |
| 05-02 | Invinity Energy Systems Raises GBP56 Million via Share Placing, Subscription | MT |
| 03-14 | South Korean Shipbuilders Rally on Brisk Contract Wins | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,068,929 | 4,525,641 | 4,623,784 | 3,054,833 | 3,479,288 | 3,913,281 | - | - |
| Enterprise Value (EV) 1 | 4,068,929 | 4,525,641 | 4,623,784 | 3,054,833 | 3,479,288 | 3,913,281 | 3,913,281 | 3,913,281 |
| P/E ratio | 4.98 x | 5.35 x | 2.67 x | 4.89 x | 5.04 x | 4.57 x | 4.59 x | 4.33 x |
| Yield | 4.01% | 3.8% | 7.62% | 4.32% | - | 4.84% | 5.13% | 5.34% |
| Capitalization / Revenue | 2.27 x | 2.1 x | 1.28 x | 1.61 x | - | 1.68 x | 1.61 x | 1.54 x |
| EV / Revenue | 2.27 x | 2.1 x | 1.28 x | 1.61 x | - | 1.68 x | 1.61 x | 1.54 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.84 x | 0.82 x | 0.67 x | 0.41 x | - | 0.43 x | 0.41 x | 0.39 x |
| Nbr of stocks (in thousands) | 58,397 | 58,397 | 58,397 | 58,397 | 58,397 | 58,397 | - | - |
| Reference price 2 | 72,400 | 79,000 | 80,700 | 53,300 | 61,300 | 69,100 | 69,100 | 69,100 |
| Announcement Date | 20-02-06 | 21-02-10 | 22-02-10 | 23-02-09 | 24-02-15 | - | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,792 | 2,159 | 3,618 | 1,893 | - | 2,336 | 2,427 | 2,546 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 960 | 856.4 | 1,516 | 590.5 | 821.2 | 1,113 | 1,147 | 1,169 |
| Operating Margin | 53.58% | 39.66% | 41.89% | 31.19% | - | 47.65% | 47.26% | 45.93% |
| Earnings before Tax (EBT) 1 | 1,081 | 1,196 | 2,413 | 685.5 | 729.9 | 1,176 | 1,167 | 1,140 |
| Net income 1 | 845.2 | 863.4 | 1,762 | 669.9 | 708.9 | 879.4 | 866.2 | 856.5 |
| Net margin | 47.17% | 39.99% | 48.68% | 35.38% | - | 37.65% | 35.69% | 33.64% |
| EPS 2 | 14,528 | 14,780 | 30,208 | 10,900 | 12,162 | 15,121 | 15,054 | 15,965 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2,900 | 3,000 | 6,150 | 2,300 | - | 3,345 | 3,544 | 3,690 |
| Announcement Date | 20-02-06 | 21-02-10 | 22-02-10 | 23-02-09 | 24-02-15 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 721.5 | 699.9 | 644.8 | 427.4 | 475.7 | 206.8 | 641.4 | 516.2 | 526.8 | - | 699.5 | 496.3 | 523 | 488 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 417.7 | 269.8 | 338.1 | 167.2 | 182.3 | -97.19 | 323.5 | 255.7 | 212.6 | 28.66 | 381.6 | 192.7 | 178 | 139 |
| Operating Margin | 57.89% | 38.55% | 52.44% | 39.12% | 38.33% | -47% | 50.44% | 49.53% | 40.35% | - | 54.55% | 38.82% | 34.03% | 28.48% |
| Earnings before Tax (EBT) 1 | 1,043 | 385.4 | 395.6 | 181.6 | 225.5 | -117.2 | 399.3 | 294.6 | 269.3 | -77.42 | 465.4 | 258 | - | - |
| Net income 1 | 752.3 | 304.7 | 306.8 | 99.5 | 165.6 | 98.5 | 301.2 | 219.8 | 212.2 | -26.21 | 340.4 | 170 | 162 | 129 |
| Net margin | 104.28% | 43.53% | 47.58% | 23.28% | 34.82% | 47.63% | 46.96% | 42.58% | 40.28% | - | 48.66% | 34.25% | 30.98% | 26.43% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-02 | 22-02-10 | 22-05-04 | 22-08-02 | 22-11-09 | 23-02-09 | 23-05-04 | 23-08-04 | 23-11-09 | 24-02-15 | 24-05-07 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.3% | 16.2% | 27% | 8.83% | 8.78% | 10.6% | 9.71% | 9.46% |
| ROA (Net income/ Total Assets) | 1.38% | 1.32% | 2.31% | 0.76% | - | 0.9% | 0.88% | 0.92% |
| Assets 1 | 61,368 | 65,500 | 76,272 | 88,536 | - | 97,353 | 98,994 | 93,098 |
| Book Value Per Share 2 | 85,684 | 96,097 | 120,664 | 131,505 | - | 161,934 | 167,190 | 176,420 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-06 | 21-02-10 | 22-02-10 | 23-02-09 | 24-02-15 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
69,100
KRW
Average target price
81,364
KRW
Spread / Average Target
+17.75%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.72% | 2.87B | |
| +2.56% | 155B | |
| +15.86% | 152B | |
| +11.05% | 140B | |
| +21.99% | 120B | |
| -7.81% | 35.83B | |
| +12.47% | 26B | |
| -9.28% | 21.21B | |
| +37.92% | 17.16B | |
| +6.96% | 16.04B |
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- Financials Korea Investment Holdings Co., Ltd.