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 | ||
| 66,800 KRW | +1.21% |
|
+9.69% | +8.97% |
| Mar. 14 | South Korean Shipbuilders Rally on Brisk Contract Wins | DJ |
| Feb. 06 | South Korea's Sovereign Wealth Fund Achieves 11.6% Investment Return in 2023 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,068,929 | 4,525,641 | 4,623,784 | 3,054,833 | 3,785,758 | - | - |
| Enterprise Value (EV) 1 | 4,068,929 | 4,525,641 | 4,623,784 | 3,054,833 | 3,785,758 | 3,785,758 | 3,785,758 |
| P/E ratio | 4.98 x | 5.35 x | 2.67 x | 4.89 x | 4.74 x | 4.39 x | 5.59 x |
| Yield | 4.01% | 3.8% | 7.62% | 4.32% | 4.74% | 5.26% | 6.18% |
| Capitalization / Revenue | 2.27 x | 2.1 x | 1.28 x | 1.61 x | 1.64 x | 1.57 x | 1.43 x |
| EV / Revenue | 2.27 x | 2.1 x | 1.28 x | 1.61 x | 1.64 x | 1.57 x | 1.43 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 | 0.44 x |
| Nbr of stocks (in thousands) | 58,397 | 58,397 | 58,397 | 58,397 | 58,397 | - | - |
| Reference price 2 | 72,400 | 79,000 | 80,700 | 53,300 | 66,800 | 66,800 | 66,800 |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/9/23 | - | - | - |
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 | - | 2,311 | 2,408 | 2,640 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 960 | 856.4 | 1,516 | 590.5 | 821.2 | 1,073 | 1,160 | 1,291 |
| Operating Margin | 53.58% | 39.66% | 41.89% | 31.19% | - | 46.42% | 48.18% | 48.9% |
| Earnings before Tax (EBT) 1 | 1,081 | 1,196 | 2,413 | 685.5 | 729.9 | 1,181 | 1,284 | 1,521 |
| Net income 1 | 845.2 | 863.4 | 1,762 | 669.9 | 708.9 | 864.7 | 943.8 | 1,067 |
| Net margin | 47.17% | 39.99% | 48.68% | 35.38% | - | 37.41% | 39.19% | 40.42% |
| EPS 2 | 14,528 | 14,780 | 30,208 | 10,900 | - | 14,102 | 15,215 | 11,953 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2,900 | 3,000 | 6,150 | 2,300 | - | 3,164 | 3,514 | 4,125 |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - | - |
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 | 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 | 575.7 | 496 | 580 | 533 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 417.7 | 269.8 | 338.1 | 167.2 | 182.3 | -97.19 | 323.5 | 255.7 | 212.6 | 279 | 147 | 229 | 181 |
| Operating Margin | 57.89% | 38.55% | 52.44% | 39.12% | 38.33% | -47% | 50.44% | 49.53% | 40.35% | 48.47% | 29.64% | 39.48% | 33.96% |
| Earnings before Tax (EBT) 1 | 1,043 | 385.4 | 395.6 | 181.6 | 225.5 | -117.2 | 399.3 | 294.6 | 269.3 | 301.5 | - | - | - |
| Net income 1 | 752.3 | 304.7 | 306.8 | 99.5 | 165.6 | 98.5 | 301.2 | 219.8 | 212.2 | 217.5 | 137 | 200 | 156 |
| Net margin | 104.28% | 43.53% | 47.58% | 23.28% | 34.82% | 47.63% | 46.96% | 42.58% | 40.28% | 37.78% | 27.62% | 34.48% | 29.27% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/10/22 | 5/4/22 | 8/2/22 | 11/9/22 | 2/9/23 | 5/4/23 | 8/4/23 | 11/9/23 | - | - | - | - |
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% | 10.5% | 10% | 10.4% |
| ROA (Net income/ Total Assets) | 1.38% | 1.32% | 2.31% | 0.76% | - | 0.85% | 0.91% | 1.05% |
| Assets 1 | 61,368 | 65,500 | 76,272 | 88,536 | - | 101,279 | 103,434 | 101,619 |
| Book Value Per Share 2 | 85,684 | 96,097 | 120,664 | 131,505 | - | 154,833 | 163,170 | 152,260 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - | - |
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
66,800
KRW
Average target price
77,864
KRW
Spread / Average Target
+16.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.97% | 2.75B | |
| -0.45% | 151B | |
| +10.84% | 147B | |
| +9.00% | 137B | |
| +21.81% | 120B | |
| -5.94% | 36.38B | |
| +9.29% | 25.26B | |
| -9.42% | 21.24B | |
| +17.00% | 19.89B | |
| +43.36% | 17.26B |
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- A071050 Stock
- Financials Korea Investment Holdings Co., Ltd.
