Korea Investment Holdings Co
Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, brokerage, fund management, investment fund and advisory, credit finance, venture capital, private equity fund and investment, investment banking, and trading services, as well as other financial business. It is also involv… Read more
Korea Investment Holdings Co (071050) - Net Assets
Latest net assets as of September 2025: ₩11.68 Trillion KRW
Based on the latest financial reports, Korea Investment Holdings Co (071050) has net assets worth ₩11.68 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩123.13 Trillion) and total liabilities (₩111.45 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩11.68 Trillion |
| % of Total Assets | 9.49% |
| Annual Growth Rate | 11.24% |
| 5-Year Change | 72.83% |
| 10-Year Change | 207.0% |
| Growth Volatility | 11.38 |
Korea Investment Holdings Co - Net Assets Trend (2003–2024)
This chart illustrates how Korea Investment Holdings Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Korea Investment Holdings Co (2003–2024)
The table below shows the annual net assets of Korea Investment Holdings Co from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩9.73 Trillion | +15.27% |
| 2023-12-31 | ₩8.45 Trillion | +9.59% |
| 2022-12-31 | ₩7.71 Trillion | +3.74% |
| 2021-12-31 | ₩7.43 Trillion | +31.88% |
| 2020-12-31 | ₩5.63 Trillion | +11.91% |
| 2019-12-31 | ₩5.03 Trillion | +2.76% |
| 2018-12-31 | ₩4.90 Trillion | +18.39% |
| 2017-12-31 | ₩4.14 Trillion | +18.22% |
| 2016-12-31 | ₩3.50 Trillion | +10.36% |
| 2015-12-31 | ₩3.17 Trillion | +10.86% |
| 2014-12-31 | ₩2.86 Trillion | +7.27% |
| 2013-12-31 | ₩2.67 Trillion | -0.49% |
| 2012-12-31 | ₩2.68 Trillion | +6.95% |
| 2011-12-31 | ₩2.51 Trillion | +12.47% |
| 2010-12-31 | ₩2.23 Trillion | +5.98% |
| 2009-12-31 | ₩2.10 Trillion | +11.33% |
| 2008-12-31 | ₩1.89 Trillion | -12.64% |
| 2007-12-31 | ₩2.16 Trillion | +16.93% |
| 2006-12-31 | ₩1.85 Trillion | +10.50% |
| 2005-12-31 | ₩1.67 Trillion | +45.61% |
| 2004-12-31 | ₩1.15 Trillion | +13.09% |
| 2004-03-31 | ₩1.02 Trillion | -2.30% |
| 2003-12-31 | ₩1.04 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Korea Investment Holdings Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18269.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩8.04 Trillion | 83.27% |
| Other Components | ₩1.61 Trillion | 16.73% |
| Total Equity | ₩9.65 Trillion | 100.00% |
Korea Investment Holdings Co Competitors by Market Cap
The table below lists competitors of Korea Investment Holdings Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Accor S. A.
PA:AC
|
$7.42 Billion |
|
Stockland
PINK:STKAF
|
$7.45 Billion |
|
OTP Bank Nyrt
PINK:OTPGF
|
$7.45 Billion |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
$7.45 Billion |
|
Affiliated Managers Group Inc
NYSE:AMG
|
$7.42 Billion |
|
Eldorado Gold Corp
NYSE:EGO
|
$7.42 Billion |
|
Aegon NV
AS:AGN
|
$7.41 Billion |
|
Aegon Ltd.
F:J060
|
$7.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Korea Investment Holdings Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,373,653,842,120 to 9,650,757,011,150, a change of 1,277,103,169,030 (15.3%).
- Net income of 1,039,737,665,070 contributed positively to equity growth.
- Dividend payments of 155,082,769,470 reduced retained earnings.
- Other factors increased equity by 392,448,273,430.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.04 Trillion | +10.77% |
| Dividends Paid | ₩155.08 Billion | -1.61% |
| Other Changes | ₩392.45 Billion | +4.07% |
| Total Change | ₩- | 15.25% |
Book Value vs Market Value Analysis
This analysis compares Korea Investment Holdings Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.19x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩73118.05 | ₩233500.00 | x |
| 2018-12-31 | ₩81849.72 | ₩233500.00 | x |
| 2019-12-31 | ₩94877.37 | ₩233500.00 | x |
| 2020-12-31 | ₩106407.48 | ₩233500.00 | x |
| 2021-12-31 | ₩140280.26 | ₩233500.00 | x |
| 2022-12-31 | ₩145613.75 | ₩233500.00 | x |
| 2023-12-31 | ₩158776.83 | ₩233500.00 | x |
| 2024-12-31 | ₩182992.59 | ₩233500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Korea Investment Holdings Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.77%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.56%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 11.32x
- Recent ROE (10.77%) is above the historical average (9.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 4.32% | 10.87% | 0.12x | 3.27x | ₩-56.98 Billion |
| 2004 | 2.28% | 20.34% | 0.04x | 3.00x | ₩-77.04 Billion |
| 2004 | 7.52% | 21.55% | 0.08x | 4.24x | ₩-28.04 Billion |
| 2006 | 11.65% | 20.80% | 0.11x | 5.12x | ₩30.55 Billion |
| 2007 | 11.95% | 21.52% | 0.09x | 6.10x | ₩42.18 Billion |
| 2009 | 9.18% | 15.21% | 0.09x | 6.73x | ₩-17.01 Billion |
| 2010 | 7.15% | 13.16% | 0.08x | 6.72x | ₩-63.43 Billion |
| 2011 | 8.76% | 15.61% | 0.07x | 7.53x | ₩-30.95 Billion |
| 2012 | 6.38% | 13.35% | 0.06x | 7.87x | ₩-95.55 Billion |
| 2013 | 3.95% | 4.49% | 0.11x | 7.97x | ₩-161.06 Billion |
| 2014 | 8.28% | 19.81% | 0.05x | 8.86x | ₩-49.08 Billion |
| 2015 | 10.33% | 8.24% | 0.12x | 10.04x | ₩10.21 Billion |
| 2016 | 8.28% | 26.72% | 0.03x | 11.05x | ₩-58.06 Billion |
| 2017 | 13.23% | 34.65% | 0.03x | 12.64x | ₩124.60 Billion |
| 2018 | 12.27% | 33.69% | 0.02x | 14.83x | ₩97.89 Billion |
| 2019 | 16.89% | 44.63% | 0.03x | 12.14x | ₩344.80 Billion |
| 2020 | 15.39% | 43.84% | 0.03x | 12.55x | ₩302.29 Billion |
| 2021 | 23.85% | 59.42% | 0.04x | 11.09x | ₩1.02 Trillion |
| 2022 | 8.29% | 31.03% | 0.02x | 11.24x | ₩-131.10 Billion |
| 2023 | 8.44% | 25.08% | 0.03x | 11.45x | ₩-130.39 Billion |
| 2024 | 10.77% | 34.56% | 0.03x | 11.32x | ₩74.66 Billion |
Industry Comparison
This section compares Korea Investment Holdings Co's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $574,142,101,149
- Average return on equity (ROE) among peers: 0.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Korea Investment Holdings Co (071050) | ₩11.68 Trillion | 4.32% | 9.54x | $7.42 Billion |
| Eugene Inv&Sec (001200) | $495.10 Billion | 0.00% | 6.49x | $202.34 Million |
| Bookook Sec (001270) | $383.10 Billion | 1.54% | 0.69x | $176.21 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $84.47 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $150.09 Billion | -2.87% | 2.73x | $28.17 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.83 Trillion | 5.93% | 4.66x | $417.22 Million |
| Hanyang Sec (001750) | $294.71 Billion | 7.52% | 5.18x | $114.52 Million |
| Hanyang Securities Co Ltd (001755) | $269.85 Billion | 1.72% | 5.84x | $114.52 Million |
| Yuhwa Sec (003460) | $457.55 Billion | 1.67% | 0.38x | $52.28 Million |
| Yuhwa Securities Co Ltd (003465) | $459.41 Billion | 1.72% | 0.38x | $49.53 Million |
| Yuanta Sec Kor (003470) | $919.59 Billion | -18.47% | 6.77x | $301.53 Million |