CompanyGraph
Korea Investment Holdings Co., Ltd.
071050 · KRX · South Korea
koreaholdings.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $1.43B, higher than 95% of all stocks globally
- PositionOperating margin is 67.8%, higher than 95% of its Capital Markets peers (median 25.7%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.75%Below 5Y avg (4.93%)
Annual Rate
KRW 8690.00Paid annual
Payout Ratio
20.5%Sustainable
Payback Period
21.2 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.69TKRW7.57B · vs all stocks (USD)
Trailing P/E
5.29xvs Capital Markets peers
Revenue (TTM)
4.01TKRW2.84B · vs all stocks (USD)
Profit Margin
73.11%vs Capital Markets peers
Beta
1.43xvs all stocks
52-Week Change
44.40%vs all stocks
Market Capitalization
10.69TKRW7.57B · vs all stocks (USD)
Enterprise Value
72.25TKRW51.16B · vs all stocks (USD)
Trailing P/E
5.29xvs Capital Markets peers
Forward P/E
4.53xvs Capital Markets peers
PEG Ratio
0.0532xvs Capital Markets peers
Price to Sales (TTM)
2.79xvs Capital Markets peers
Price to Book (MRQ)
0.7509xvs Capital Markets peers
Enterprise to Revenue
18.00xvs Capital Markets peers
Profit Margin
73.11%vs Capital Markets peers
Operating Margin
67.85%vs Capital Markets peers
Return on Assets (TTM)
2.07%vs Capital Markets peers
Return on Equity (TTM)
24.31%vs Capital Markets peers
Revenue (TTM)
4.01TKRW2.84B · vs all stocks (USD)
Revenue per Share (TTM)
317.44KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-11.10%vs Capital Markets peers
Gross Profit (TTM)
4.01TKRW2.84B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
2.93TKRW2.08B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.80%vs Capital Markets peers
Operating Cash Flow (TTM)
-7.61TKRW-5.39B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.02TKRW1.43B · vs all stocks (USD)
Trailing Annual Dividend Rate
8.69KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.75%vs all stocks
5-Year Average Dividend Yield
4.93%vs all stocks
Payout Ratio
20.49%vs Capital Markets peers
Minority Interest (Equity)
89.22BKRWFY2025 · Dec 31, 2025Revenue
4.94TKRWFY2025 · Dec 31, 2025Pre-tax Income
2.72TKRWFY2025 · Dec 31, 2025Income Tax Expense
699.25BKRWFY2025 · Dec 31, 2025Net Income
2.02TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
239.39BKRWFY2025 · Dec 31, 2025Other Operating Expenses
678.47BKRWFY2025 · Dec 31, 2025EPS (Basic)
34.59KKRWFY2025 · Dec 31, 2025EPS (Diluted)
34.59KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
58.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.02TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.92BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-2.06TKRWFY2025 · Dec 31, 2025Free Cash Flow
-2.08TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.29TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.02TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.93TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.15TKRWFY2025 · Dec 31, 2025Capital Expenditures
-15.44BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.72BKRWFY2025 · Dec 31, 2025Net Acquisitions
624.22BKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.87TKRWFY2025 · Dec 31, 2025Sale of Investments
3.60TKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.48BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
335.28BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
10.90TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.16TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-238.24BKRWFY2025 · Dec 31, 2025Other Financing Charges
2.62BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
7.50TKRWFY2025 · Dec 31, 2025Shares Outstanding
52.74MSharesUpdated Aug 19, 2026Float Shares
46.41MSharesUpdated Aug 19, 2026% Held by Insiders
21.30%vs all stocks
% Held by Institutions
47.86%vs all stocks
Total Cash (MRQ)
22.81TKRW16.15B · vs all stocks (USD)
Total Cash per Share (MRQ)
390.55KKRWUpdated Aug 19, 2026Total Debt (MRQ)
83.77TKRW59.32B · vs all stocks (USD)
Book Value per Share (MRQ)
243.84KKRWUpdated Aug 19, 2026Total Assets
136.16TKRW96.41B · vs all stocks (USD)
Total Liabilities
124.06TKRWFY2025 · Dec 31, 2025Cash
3.29TKRWFY2025 · Dec 31, 2025Cash Equivalents
17.53TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.82TKRWFY2025 · Dec 31, 2025Long-term Debt
48.81TKRWFY2025 · Dec 31, 2025Common Stock (Book)
278.63BKRWFY2025 · Dec 31, 2025Retained Earnings
10.28TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
12.10TKRW8.57B · vs all stocks (USD)
Treasury Stock
50.14BKRWFY2025 · Dec 31, 202552-Week Low
121.80KKRWUpdated Aug 19, 202652-Week High
300.50KKRWUpdated Aug 19, 202652-Week Change
44.40%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
218.93KKRWUpdated Aug 19, 2026200-Day MA
212.33KKRWUpdated Aug 19, 2026Avg 10-Day Volume
236.12KSharesUpdated Aug 19, 2026Avg 30-Day Volume
243.73KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
34.59KKRWUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 67.8%, higher than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: 0.68Industry median: 0.26Industry P95: 0.60Peers compared: 63.00
Return on equity is 24.3%, higher than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: 0.24Industry median: 0.11Industry P95: 0.24Peers compared: 63.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $1.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,430,548,797.4Global P95: 1,123,592,359.78
Market cap is $7.57B, above the global median of $1.15BNotable
Market cap (USD): 7,570,680,519.687Global Median: 1,146,734,693.424
Revenue is $2.84B, above the global median of $520.53MNotable
Revenue (USD): 2,841,309,556.339Global Median: 520,528,949.311
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