Korea Investment Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Korea Investment Holdings has total assets of ₩102,303.9B and total equity of ₩9,366.9B. Total deposits are ₩14,787.4B, and total loans are ₩24,308.2B.
Key information
10.9x
Asset to equity ratio
n/a
Net interest margin
| Total deposits | ₩14.79t |
| Loan to deposit ratio | High |
| Bad loans | 4.0% |
| Allowance for bad loans | Sufficient |
| Current ratio | Good |
| Cash & equivalents | ₩70.12t |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Korea Investment Holdings (KRX:071050) Is Well Worth Watching
Mar 31
Shareholders Of Korea Investment Holdings (KRX:071050) Must Be Happy With Their 134% Total Return
Mar 04Shareholders Are Loving Korea Investment Holdings Co., Ltd.'s (KRX:071050) 3.4% Yield
Feb 06What You Need To Know About Korea Investment Holdings Co., Ltd.'s (KRX:071050) Investor Composition
Jan 10
Does Korea Investment Holdings (KRX:071050) Deserve A Spot On Your Watchlist?
Dec 13Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: A071050's Assets to Equity ratio (10.9x) is moderate.
Allowance for Bad Loans: A071050 has a sufficient allowance for bad loans (102%).
Low Risk Liabilities: 84% of A071050's liabilities are made up of primarily higher risk sources of funding.
Loan Level: A071050 has an appropriate level of Loans to Assets ratio (24%).
Low Risk Deposits: A071050's Loans to Deposits ratio (164%) is high.
Level of Bad Loans: A071050 has a high level of bad loans (4%).
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 15:27 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Korea Investment Holdings Co., Ltd. is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | BNP Paribas Securities (Asia) |
| Seung Kyu Shim | BofA Global Research |
| Bae Seung Jun | Cape Investment & Securities Co., Ltd. |