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Korea Investment Holdings Co., Ltd. (071050.KS)

KRW239,000.00 +16,500.00 (+7.42%)
KR KSC Financial Services Financial - Capital Markets
Address 88 uisadang-daero 7321
Seoul, KR
CEO Nam-Goo Kim
IPO 2003-01-23
ISIN KR7071050009

Explore sections of this company profile

Also trades on Korea Exchange · 071050.KS (KRW) Korea Exchange · 071055.KS (KRW)
Description

Headquartered in Seoul, South Korea, Korea Investment Holdings Co., Ltd., founded in 2003, is a financial conglomerate that delivers a wide array of financial products and services through its various subsidiaries. Its offerings encompass securities trading, asset management, savings bank operations, brokerage, credit financing, venture capital investments, private equity fund (PEF) management, and general trading. Additionally, the company is active in real estate trust businesses and provides specialized investment banking and hedge fund management services. The firm was formerly known as Dongwon Financial Holding Co., Ltd. before officially adopting its current name in May 2005.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW239,000.00 +16,500.00 (+7.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
297.5K
Beta
1.40
Float Shares
38.49M
Free Float %
65.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.98% -13.67% -6.61% -15.34% +45.28% +45.45% +153.70% +342.80% +133.01% +446.08% +1,555.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
239,000.00
DCF (Unlevered) 761,176.55 +218.5%
Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.53
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +12.8%
    +274.2% Q1'26: +605.2% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +28.4%
    +84.6% Q1'26: +89.2% (vs Q1'25)
  • FCF margin Financial - Capital Markets: +134.3%
    +12.4% Q1'26: -20.0% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +28.0%
    +13.3% Q1'26: +10.3% (vs Q1'25)
  • ROIC Financial - Capital Markets: +2.6%
    +2.9% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +5.5% Q1'26: +5.7% (vs Q1'25)
  • Debt / EBITDA Financial - Capital Markets: -0.09×
    29.06× Q1'26: 16.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.48) × ERP
WACC = 16% × Ke + 84% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 814,633.77 Current price: 239,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
5 EPS Ana.
Dec 2027
11 Rev. Ana.
11 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
1.28T
est: 1.10T (+16.3%)
1.34T
est: 984.68B (+36.1%)
1.83T
est: 1.40T (+30.3%)
1.96T
est: 1.67T (+17.0%)
2.53T
est: 1.86T (+35.7%)
2.50T
est: 1.81T (+38.1%)
3.49T
est: 2.77T (+26.2%)
3.26T
est: 1.92T (+70.1%)
5.11T
est: 2.11T (+142.6%)
5.49T
est: 2.61T (+110.1%)
20.54T
est: 4.01T (+412.4%)
4.97T
4.96T – 4.99T
+24.0% YoY
5.03T
4.07T – 6.69T
+1.2% YoY
5.37T
4.87T – 6.22T
+6.6% YoY
EBITDA
449.24B
est: 420.94B (+6.7%)
398.16B
est: 375.92B (+5.9%)
677.92B
est: 535.20B (+26.7%)
759.87B
est: 638.63B (+19.0%)
1.13T
est: 710.67B (+58.9%)
1.26T
est: 690.01B (+83.0%)
2.49T
est: 1.06T (+135.9%)
730.87B
est: 731.93B (-0.1%)
979.30B
est: 804.30B (+21.8%)
1.50T
est: 802.41B (+87.2%)
2.72T
est: 1.23T (+121.2%)
1.53T
1.52T – 1.53T
+24.0% YoY
1.55T
1.25T – 2.06T
+1.2% YoY
1.65T
1.50T – 1.91T
+6.6% YoY
EBIT
417.21B
est: 396.39B (+5.3%)
366.32B
est: 354.00B (+3.5%)
643.34B
est: 503.99B (+27.6%)
734.52B
est: 601.39B (+22.1%)
1.06T
est: 669.23B (+58.6%)
1.20T
est: 649.77B (+84.0%)
2.42T
est: 994.28B (+143.1%)
645.84B
est: 689.25B (-6.3%)
885.82B
est: 757.40B (+17.0%)
1.40T
est: 758.34B (+84.5%)
2.72T
est: 1.16T (+134.0%)
1.44T
1.44T – 1.45T
+24.0% YoY
1.46T
1.18T – 1.94T
+1.2% YoY
1.56T
1.41T – 1.80T
+6.6% YoY
Net Income
324.35B
est: 417.27B (-22.3%)
279.72B
est: 292.92B (-4.5%)
510.22B
est: 492.13B (+3.7%)
529.56B
est: 630.52B (-16.0%)
845.17B
est: 798.39B (+5.9%)
863.47B
est: 815.49B (+5.9%)
1.76T
est: 1.65T (+6.7%)
636.85B
est: 679.52B (-6.3%)
706.97B
est: 826.46B (-14.5%)
1.04T
est: 1.08T (-4.1%)
2.02T
est: 2.16T (-6.2%)
2.57T
2.48T – 2.80T
+19.0% YoY
2.42T
2.01T – 3.02T
-5.7% YoY
2.61T
2.30T – 3.15T
+7.7% YoY
SGA
116.74B
est: 55.43B (+110.6%)
101.05B
est: 49.51B (+104.1%)
127.61B
est: 70.48B (+81.0%)
112.12B
est: 84.10B (+33.3%)
134.64B
est: 93.59B (+43.9%)
157.80B
est: 90.87B (+73.7%)
162.79B
est: 139.05B (+17.1%)
193.19B
est: 96.39B (+100.4%)
207.22B
est: 105.92B (+95.6%)
229.21B
est: 98.32B (+133.1%)
est: 150.90B (-100.0%)
187.16B
186.69B – 187.63B
+24.0% YoY
189.46B
153.27B – 251.82B
+1.2% YoY
202.05B
183.43B – 233.93B
+6.6% YoY
EPS
5,547.00
est: 7,145.34 (-22.4%)
4,784.00
est: 5,016.00 (-4.6%)
8,731.00
est: 8,427.33 (+3.6%)
9,068.24
est: 10,797.14 (-16.0%)
13,023.00
est: 13,671.85 (-4.7%)
14,786.00
est: 13,964.53 (+5.9%)
30,214.00
est: 28,328.67 (+6.7%)
10,905.00
est: 11,636.17 (-6.3%)
12,100.00
est: 14,152.40 (-14.5%)
17,804.00
est: 17,611.22 (+1.1%)
32,871.00
est: 35,061.90 (-6.2%)
41,711.90
40,262.66 – 45,461.78
+19.0% YoY
39,345.20
32,667.39 – 49,064.24
-5.7% YoY
42,392.63
37,315.59 – 51,088.03
+7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-15 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-14 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-13 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.61T
OE per share TTM
60,625.35
Owner's Yield
22.69%
Maintenance CapEx ratio
75.58%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
43.23B
Shares Outstanding
58.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nam-Goo Kim Chairman & Chief Executive Officer 687M male
HyeongMun Jeong Senior Vice President male
Hyung-Joon Yoon MD, Chief Financial Officer & Internal Accounting Manager male
Haeman Yang Managing Director male
Tae-Kyun Oh President & Standing Director male
YeongGeun Seo MD & Compliance Officer male
YongKwon Kim Senior Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits