XKRX071055
Market cap2.82bUSD
Dec 23, Last price
52,800.00KRW
1D
1.54%
1Q
4.14%
Jan 2017
124.20%
Name
Korea Investment Holdings Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,974,199,234 824.56% | 2,052,234,050 -30.89% | 2,969,509,154 50.76% | |||||||
Cost of revenue | 14,805,490,552 | 776,065,635 | 511,975,069 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,168,708,681 | 1,276,168,415 | 2,457,534,085 | |||||||
NOPBT Margin | 21.97% | 62.18% | 82.76% | |||||||
Operating Taxes | 177,752,389 | 6,029,014 | 652,591,222 | |||||||
Tax Rate | 4.26% | 0.47% | 26.55% | |||||||
NOPAT | 3,990,956,293 | 1,270,139,402 | 1,804,942,863 | |||||||
Net income | 706,971,640 11.01% | 636,849,679 -63.91% | 1,764,403,138 104.34% | |||||||
Dividends | (134,646,087) | (359,449,333) | (175,519,432) | |||||||
Dividend yield | 3.76% | 11.55% | 3.72% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 26,165,133,000 | 26,272,966,000 | ||||||||
Long-term debt | 132,222,000 | 30,936,269,188 | 17,168,550,000 | |||||||
Deferred revenue | 129,120,704 | 4,374,488 | ||||||||
Other long-term liabilities | 51,774,240,511 | 47,584,427,700 | (245,484,054) | |||||||
Net debt | (70,821,165,347) | (3,912,604,238) | (17,673,477,078) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,033,757,539 | (4,610,185,548) | (4,250,505,779) | |||||||
CAPEX | (53,606,021) | (59,101,375) | (30,657,639) | |||||||
Cash from investing activities | (1,180,011,286) | 182,555,670 | (2,363,632,457) | |||||||
Cash from financing activities | 9,209,879,945 | 4,837,827,289 | 7,265,513,317 | |||||||
FCF | 32,780,818,700 | 437,476,978 | (2,187,119,783) | |||||||
Balance | ||||||||||
Cash | 13,844,783,516 | 14,673,274,493 | 15,304,925,087 | |||||||
Long term investments | 57,108,603,831 | 46,340,731,933 | 45,810,067,991 | |||||||
Excess cash | 70,004,677,386 | 60,911,394,724 | 60,966,517,620 | |||||||
Stockholders' equity | 6,886,954,805 | 8,150,366,341 | 7,851,174,647 | |||||||
Invested Capital | 89,014,230,786 | 104,228,475,966 | 99,913,763,886 | |||||||
ROIC | 4.13% | 1.24% | 1.94% | |||||||
ROCE | 4.35% | 1.14% | 2.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 58,397 | 58,397 | 58,397 | |||||||
Price | 61,300.00 15.01% | 53,300.00 -33.95% | 80,700.00 2.15% | |||||||
Market cap | 3,579,721,633 15.01% | 3,112,547,521 -33.95% | 4,712,618,855 2.15% | |||||||
EV | (67,170,045,455) | (744,477,224) | (12,901,618,879) | |||||||
EBITDA | 4,261,379,681 | 1,361,200,415 | 2,531,428,085 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,292,010,590 | 1,209,781,136 | 520,337,559 | |||||||
Interest/NOPBT | 54.98% | 94.80% | 21.17% |