A071055 Stock Overview

Provides various financial products and services. More details

A071055 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 61.4% below our estimate of its fair value

Earnings are forecast to grow 5.4% per year

Earnings grew by 61.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Korea Investment Holdings Co., Ltd. Competitors

NH Investment & Securities

KOSE:A005940

₩5.1t

Samsung SecuritiesLtd

KOSE:A016360

₩4.3t

Kiwoom Securities

KOSE:A039490

₩3.2t

Shinyoung Securities

KOSE:A001720

₩1.1t

Price History & Performance

Summary of share price highs, lows and changes for Korea Investment Holdings
Historical stock prices
Current Share Price	₩58,500.00
52 Week High	₩59,000.00
52 Week Low	₩43,500.00
Beta	0.94
1 Month Change	7.93%
3 Month Change	11.64%
1 Year Change	22.38%
3 Year Change	-10.41%
5 Year Change	51.36%
Change since IPO	1,460.00%

Recent updates

Shareholder Returns

	A071055	KR Capital Markets	KR Market
7D	3.0%	1.7%	2.6%
1Y	22.4%	2.7%	-3.8%

Return vs Industry: A071055 exceeded the KR Capital Markets industry which returned 2.7% over the past year.

Return vs Market: A071055 exceeded the KR Market which returned -3.8% over the past year.

Price Volatility

Is A071055's price volatile compared to industry and market?
A071055 volatility
A071055 Average Weekly Movement	3.5%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	6.6%
10% most volatile stocks in KR Market	12.8%
10% least volatile stocks in KR Market	3.3%

Stable Share Price: A071055 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A071055's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	71	Nam-Goo Kim	www.koreaholdings.com

Korea Investment Holdings Co., Ltd. provides various financial products and services. The company offers securities, asset management, savings bank, brokerage, credit finance, venture capital, private equity fund, and trading services. It is involved in the real estate trust businesses; and provision of investment banking and hedge fund management services.

Korea Investment Holdings Co., Ltd. Fundamentals Summary

How do Korea Investment Holdings's earnings and revenue compare to its market cap?
A071055 fundamental statistics
Market cap	₩4.56t
Earnings (TTM)	₩1.03t
Revenue (TTM)	₩8.32t

4.5x

P/E Ratio

0.6x

P/S Ratio

Is A071055 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A071055 income statement (TTM)
Revenue	₩8.32t
Cost of Revenue	₩0
Gross Profit	₩8.32t
Other Expenses	₩7.28t
Earnings	₩1.03t

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	17.69k
Gross Margin	100.00%
Net Profit Margin	12.42%
Debt/Equity Ratio	666.9%

How did A071055 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/15 17:28
End of Day Share Price	2025/02/14 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Korea Investment Holdings Co., Ltd. is covered by 27 analysts. 10 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
Hye-jin Park	Daishin Securities Co. Ltd.

Korea Investment Holdings KOSE:A071055 Stock Report