Financials Korea Investment Holdings Co., Ltd.

Equities

End-of-day quote Korea S.E. Other stock markets 11/02/2026			5-day change	1st Jan Change
226,500.00 ^KRW	-3.82%		+3.66%	+40.07%

02/02	South Korea's Hanwha Aerospace signs $922 million deal with Norway to supply rocket launchers	RE
22/01	Korea Investment & Securities Co., Ltd. announced that it expects to receive KRW 1500 billion in funding from Korea Investment Holdings Co., Ltd.	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,159	3,618	1,893	1,989	2,635	4,070	4,094	4,221
Change	-	67.59%	-47.68%	5.06%	32.48%	54.48%	0.59%	3.1%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	856.4	1,516	590.5	821.2	1,199	2,442	2,386	2,495
Change	-	77%	-61.04%	39.07%	46.07%	103.61%	-2.3%	4.57%
Interest Paid ²	-	-520,338	-1,209,781	-2,292,011	-2,480,784	-2,417,000	-2,518,000	-2,611,000
Earnings before Tax (EBT) ¹	1,196	2,413	685.5	729.9	1,394	2,724	2,522	2,637
Change	-	101.77%	-71.59%	6.47%	91.03%	95.34%	-7.39%	4.53%
Net income ¹	863.4	1,762	669.9	708.9	1,033	2,020	1,843	1,909
Change	-	104.02%	-61.97%	5.83%	45.71%	95.59%	-8.8%	3.58%
Announcement Date	10/2/21	10/2/22	9/2/23	15/2/24	13/2/25	11/2/26	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	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	2026 Q1
Net sales ¹	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	997.2	1,260	940.5	1,103
Change	-	-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%	12.07%	26.33%	0%	17.28%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	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	585.6	849.1	484.8	672
Change	-	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%	10.56%	45.01%	0%	38.61%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	733.3	922.1	453	599
Change	-	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%	19.23%	25.75%	-50.87%	32.23%
Net income ¹	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	539	673.8	349.1	569
Change	-	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%	17.57%	25%	-48.19%	62.99%
Announcement Date	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	6/8/25	10/11/25	11/2/26	-

¹KRW in Billions

Estimates

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	11/2/26	-	-

Estimates

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

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%	60%	58.27%	59.11%
EBT Margin (%)	-	55.4%	66.69%	36.21%	36.7%	52.92%	68.02%	61.6%	62.46%
Net margin (%)	-	39.99%	48.68%	35.38%	35.64%	39.2%	50.05%	45%	45.21%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.32%	2.31%	0.76%	0.78%	1.01%	1.74%	1.4%	1.34%
ROE	-	16.19%	26.97%	8.83%	8.78%	11.4%	19.16%	15.27%	14.31%
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	7,710	7,327	7,755
Change	-	-	105%	-62.6%	15.22%	50.19%	93.72%	-4.97%	5.84%
Book Value Per Share ¹	-	96,097	120,664	131,505	143,392	165,146	194,061	216,172	239,880
Change	-	-	25.56%	8.98%	9.04%	15.17%	17.51%	11.39%	10.97%
EPS ¹	-	14,780	30,208	10,900	12,162	-	34,459	35,945	32,390
Change	-	-	104.38%	-63.92%	11.58%	-	-	4.31%	-9.89%
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	-	-	-