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
- ScaleRevenue is $19.07B, higher than 95% of all stocks globally
- PositionOperating margin is 62.5%, higher than 95% of its Capital Markets peers (median 24.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.77%Below 5Y avg (4.95%)
Annual Rate
KRW 8690.00Paid annual
Payout Ratio
17.3%Sustainable
Payback Period
20.9 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.65TKRW7.68B · vs all stocks (USD)
Trailing P/E
5.27xvs Capital Markets peers
Revenue (TTM)
26.42TKRW19.07B · vs all stocks (USD)
Profit Margin
11.11%vs Capital Markets peers
Beta
1.41xvs all stocks
52-Week Change
15.38%vs all stocks
Market Capitalization
10.65TKRW7.68B · vs all stocks (USD)
Enterprise Value
-13.75TKRW-9.93B · vs all stocks (USD)
Trailing P/E
5.27xvs Capital Markets peers
Forward P/E
4.32xvs Capital Markets peers
PEG Ratio
0.0622xvs Capital Markets peers
Price to Sales (TTM)
0.4030xvs Capital Markets peers
Price to Book (MRQ)
0.7708xvs Capital Markets peers
Enterprise to Revenue
-0.5210xvs Capital Markets peers
Profit Margin
11.11%vs Capital Markets peers
Operating Margin
62.51%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)
26.42TKRW19.07B · vs all stocks (USD)
Revenue per Share (TTM)
452.36KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
87.80%vs Capital Markets peers
Gross Profit (TTM)
26.42TKRW19.07B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
2.55TKRW1.84B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.70%vs Capital Markets peers
Operating Cash Flow (TTM)
-16.72TKRW-12.07B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.02TKRW1.46B · vs all stocks (USD)
Trailing Annual Dividend Rate
8.69KKRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
4.77%vs all stocks
5-Year Average Dividend Yield
4.95%vs all stocks
Payout Ratio
17.30%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 Sep 19, 2026Float Shares
46.46MSharesUpdated Sep 19, 2026% Held by Insiders
21.30%vs all stocks
% Held by Institutions
43.51%vs all stocks
Total Cash (MRQ)
119.98TKRW86.60B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05MKRWUpdated Sep 19, 2026Total Debt (MRQ)
95.48TKRW68.92B · vs all stocks (USD)
Book Value per Share (MRQ)
236.52KKRWUpdated Sep 19, 2026Total Assets
136.16TKRW98.28B · 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
12.10TKRW8.73B · vs all stocks (USD)
Treasury Stock
50.14BKRWFY2025 · Dec 31, 202552-Week Low
138.10KKRWUpdated Sep 19, 202652-Week High
300.50KKRWUpdated Sep 19, 202652-Week Change
15.38%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
199.61KKRWUpdated Sep 19, 2026200-Day MA
215.08KKRWUpdated Sep 19, 2026Avg 10-Day Volume
149.16KSharesUpdated Sep 19, 2026Avg 30-Day Volume
189.15KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
34.59KKRWUpdated Sep 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 62.5%, higher than 95% of its Capital Markets peers (median 24.2%)Significant
Operating margin: 0.63Industry median: 0.24Industry P95: 0.58Peers compared: 62.00
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
Revenue is $19.07B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,067,133,328.412Global P95: 15,291,475,445.58
Levered free cash flow is $1.46B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,458,349,983Global P95: 1,207,183,969.279
Market cap is $7.68B, above the global median of $1.18BNotable
Market cap (USD): 7,684,087,969.723Global Median: 1,180,223,658.953
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