Financials Korea Investment Holdings Co., Ltd.

Equities

A071050

KR7071050009

Investment Banking & Brokerage Services

End-of-day quote Korea S.E. Other stock markets 18/07/2025			5-day change	1st Jan Change
148,900.00 ^KRW	-2.68%		-5.76%	+108.84%

06/06	Korea Investment Holdings’ stock is on the up
14/05	Korea Investment Holdings Unit Korea Investment & Securities Q1 Operating Profit 519 Billion Won, Up 32.4% From Year Earlier	RE

Projected Income Statement: Korea Investment Holdings Co., Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,159	3,618	1,893	1,989	2,635	3,151	3,213	3,388
Change	-	67.59%	-47.68%	5.06%	32.48%	19.57%	1.98%	5.45%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	856.4	1,516	590.5	821.2	1,199	1,629	1,607	1,707
Change	-	77%	-61.04%	39.07%	46.07%	35.81%	-1.37%	6.24%
Interest Paid ²	-	-520,338	-1,209,781	-2,292,011	-2,480,784	-2,443,000	-2,469,500	-2,499,500
Earnings before Tax (EBT) ¹	1,196	2,413	685.5	729.9	1,394	1,811	1,718	1,824
Change	-	101.77%	-71.59%	6.47%	91.03%	29.86%	-5.12%	6.16%
Net income ¹	863.4	1,762	669.9	708.9	1,033	1,342	1,295	1,380
Change	-	104.02%	-61.97%	5.83%	45.71%	29.92%	-3.51%	6.55%
Announcement Date	10/2/21	10/2/22	9/2/23	15/2/24	13/2/25	-	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	473.2	601.6	822.3	691.5	614.2	721.5	699.9	644.8	427.4	475.7	206.8	641.4	516.2	526.8	304.5	699.5	651.5	729.8	548	889.8	758.3	789.4	794.9
Change	-	27.15%	36.68%	-15.91%	-11.17%	17.46%	-2.99%	-7.87%	-33.72%	11.3%	-56.53%	210.13%	-19.51%	2.06%	-42.2%	129.71%	-6.86%	12.03%	-24.91%	62.36%	-14.78%	4.11%	0.69%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	401.6	321	301.6	485	342.4	417.7	269.8	338.1	167.2	182.3	-97.19	323.5	255.7	212.6	28.66	381.6	299.5	363	155.5	529.6	414	406.1	305
Change	-	-20.07%	-6.04%	60.8%	-29.4%	21.97%	-35.4%	25.34%	-50.55%	9.03%	-153.31%	432.85%	-20.97%	-16.85%	-86.52%	1,231.7%	-21.52%	21.21%	-57.15%	240.49%	-21.83%	-1.91%	-24.9%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	527.3	337.6	480.3	551.4	432.7	1,043	385.4	395.6	181.6	225.5	-117.2	399.3	294.6	269.3	-77.42	465.4	389.7	400.8	138.4	615	438.3	440.4	356.1
Change	-	-35.98%	42.28%	14.8%	-21.53%	141.01%	-63.04%	2.64%	-54.09%	24.16%	-151.98%	440.66%	-26.2%	-8.58%	-128.74%	701.15%	-16.26%	2.84%	-65.47%	344.39%	-28.74%	0.48%	-19.14%
Net income ¹	385.5	247.9	342.7	401.8	302	752.3	304.7	306.8	99.5	165.6	98.5	301.2	219.8	212.2	-26.21	340.4	280	312.7	99.4	458.4	336.5	330	240.4
Change	-	-35.69%	38.23%	17.24%	-24.84%	149.12%	-59.5%	0.7%	-67.57%	66.46%	-40.53%	205.78%	-27.02%	-3.46%	-112.35%	1,398.5%	-17.74%	11.66%	-68.21%	361.21%	-26.59%	-1.93%	-27.16%
Announcement Date	14/8/20	16/11/20	10/2/21	17/5/21	2/8/21	2/11/21	10/2/22	4/5/22	2/8/22	9/11/22	9/2/23	4/5/23	4/8/23	15/10/23	15/2/24	7/5/24	5/8/24	6/11/24	13/2/25	14/5/25	-	-	-

¹KRW in Billions

Estimates

Forecast Balance Sheet: Korea Investment Holdings Co., Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	10/2/21	10/2/22	9/2/23	15/2/24	13/2/25	-	-	-

Estimates

Cash Flow Forecast: Korea Investment Holdings Co., Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	41,815	22,580	20,104	24,287	21,293	40,453
Change	-	-46%	-10.97%	20.81%	-12.33%	89.98%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	5/3/20	18/3/21	10/3/22	9/3/23	14/3/24	20/3/25

¹KRW in Million

Estimates

Forecast Financial Ratios: Korea Investment Holdings Co., Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	39.66%	41.89%	31.19%	41.29%	45.52%	51.71%	50.01%	50.39%
EBT Margin (%)	-	55.4%	66.69%	36.21%	36.7%	52.92%	57.47%	53.47%	53.83%
Net margin (%)	-	39.99%	48.68%	35.38%	35.64%	39.2%	42.6%	40.3%	40.72%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.32%	2.31%	0.76%	0.78%	1.01%	1.18%	1.09%	1.09%
ROE	-	16.19%	26.97%	8.83%	8.78%	11.4%	13.41%	11.75%	11.37%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	3,000	6,150	2,300	2,650	3,980	5,052	4,999	5,271
Change	-	-	105%	-62.6%	15.22%	50.19%	26.92%	-1.03%	5.42%
Book Value Per Share ¹	-	96,097	120,664	131,505	143,392	165,146	182,804	195,765	205,299
Change	-	-	25.56%	8.98%	9.04%	15.17%	10.69%	7.09%	4.87%
EPS ¹	-	14,780	30,208	10,900	12,162	-	22,752	21,970	23,432
Change	-	-	104.38%	-63.92%	11.58%	-	-	-3.44%	6.66%
Nbr of stocks (in thousands)	-	58,397	58,397	58,397	58,397	58,397	58,397	58,397	58,397
Announcement Date	-	10/2/21	10/2/22	9/2/23	15/2/24	13/2/25	-	-	-