Korea Investment Holdings Co Net Assets
Korea Investment Holdings Co net assets. Based on the latest financial reports, Korea Investment Holdings Co (071050) has net assets worth ₩13.81 Trillion KRW (≈ $9.36 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩168.43 Trillion ≈ $114.14 Billion USD) and total liabilities (₩154.62 Trillion ≈ $104.78 Billion USD). 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. Also explore 071050 net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩13.81 Trillion |
| % of Total Assets | 8.2% |
| Annual Growth Rate | 11.8% |
| 5-Year Change | 62.89% |
| 10-Year Change | 245.75% |
| Growth Volatility | 11.44 |
Net Assets of Korea Investment Holdings Co (2003–2025)
Net assets of Korea Investment Holdings Co from 2003 to 2025. This chart illustrates how Korea Investment Holdings Co's net assets have evolved over time, based on quarterly financial data. See Korea Investment Holdings Co balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Korea Investment Holdings Co (2003–2025)
The table below shows the annual net assets of Korea Investment Holdings Co from 2003 to 2025. For live market cap and overall valuation, see Korea Investment Holdings Co (071050) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩12.10 Trillion ≈ $8.20 Billion |
+24.29% |
| 2024-12-31 | ₩9.73 Trillion ≈ $6.60 Billion |
+15.27% |
| 2023-12-31 | ₩8.45 Trillion ≈ $5.72 Billion |
+9.59% |
| 2022-12-31 | ₩7.71 Trillion ≈ $5.22 Billion |
+3.74% |
| 2021-12-31 | ₩7.43 Trillion ≈ $5.03 Billion |
+31.88% |
| 2020-12-31 | ₩5.63 Trillion ≈ $3.82 Billion |
+11.91% |
| 2019-12-31 | ₩5.03 Trillion ≈ $3.41 Billion |
+2.76% |
| 2018-12-31 | ₩4.90 Trillion ≈ $3.32 Billion |
+18.39% |
| 2017-12-31 | ₩4.14 Trillion ≈ $2.80 Billion |
+18.22% |
| 2016-12-31 | ₩3.50 Trillion ≈ $2.37 Billion |
+10.36% |
| 2015-12-31 | ₩3.17 Trillion ≈ $2.15 Billion |
+10.86% |
| 2014-12-31 | ₩2.86 Trillion ≈ $1.94 Billion |
+7.27% |
| 2013-12-31 | ₩2.67 Trillion ≈ $1.81 Billion |
-0.49% |
| 2012-12-31 | ₩2.68 Trillion ≈ $1.82 Billion |
+6.95% |
| 2011-12-31 | ₩2.51 Trillion ≈ $1.70 Billion |
+12.47% |
| 2010-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
+5.98% |
| 2009-12-31 | ₩2.10 Trillion ≈ $1.42 Billion |
+11.33% |
| 2008-12-31 | ₩1.89 Trillion ≈ $1.28 Billion |
-12.64% |
| 2007-12-31 | ₩2.16 Trillion ≈ $1.46 Billion |
+16.93% |
| 2006-12-31 | ₩1.85 Trillion ≈ $1.25 Billion |
+10.50% |
| 2005-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
+45.61% |
| 2004-12-31 | ₩1.15 Trillion ≈ $778.52 Million |
+13.09% |
| 2004-03-31 | ₩1.02 Trillion ≈ $688.40 Million |
-2.30% |
| 2003-12-31 | ₩1.04 Trillion ≈ $704.61 Million |
-- |
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 23404.4% over the analyzed period, indicating profitable operations and earnings retention.
Korea Investment Holdings Co Net Assets Breakdown (December 2025)
Korea Investment Holdings Co net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩10.28 Trillion | 85.62% |
| Other Components | ₩1.73 Trillion | 14.38% |
| Total Equity | ₩12.01 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 |
|---|---|
|
Shandong Sinocera Func Material
SHE:300285
|
$5.44 Billion |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
$5.44 Billion |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
$5.45 Billion |
|
3Peak Inc
SHG:688536
|
$5.46 Billion |
|
CTS Eventim AG & Co KgaA
XETRA:EVD
|
$5.44 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
$5.43 Billion |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
$5.43 Billion |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
$5.43 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 2024 to 2025, total equity changed from 9,650,757,000,000 to 12,010,273,000,000, a change of 2,359,516,000,000 (24.4%).
- Net income of 2,020,435,000,000 contributed positively to equity growth.
- Dividend payments of 238,240,000,000 reduced retained earnings.
- Other factors increased equity by 577,321,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.02 Trillion | +16.82% |
| Dividends Paid | ₩238.24 Billion | -1.98% |
| Other Changes | ₩577.32 Billion | +4.81% |
| Total Change | ₩- | 24.45% |
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: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.08x to 0.67x 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 | ₩152200.00 | x |
| 2018-12-31 | ₩81849.72 | ₩152200.00 | x |
| 2019-12-31 | ₩94877.37 | ₩152200.00 | x |
| 2020-12-31 | ₩106407.48 | ₩152200.00 | x |
| 2021-12-31 | ₩140280.26 | ₩152200.00 | x |
| 2022-12-31 | ₩145613.75 | ₩152200.00 | x |
| 2023-12-31 | ₩158776.83 | ₩152200.00 | x |
| 2024-12-31 | ₩182992.59 | ₩152200.00 | x |
| 2025-12-31 | ₩227732.49 | ₩152200.00 | 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): 16.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 40.93%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 11.34x
- Recent ROE (16.82%) is above the historical average (10.27%), 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 |
| 2025 | 16.82% | 40.93% | 0.04x | 11.34x | ₩819.41 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: $542,767,959,434
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Korea Investment Holdings Co (071050) | ₩13.81 Trillion | 4.32% | 11.19x | $5.44 Billion |
| Eugene Inv&Sec (001200) | $291.85 Billion | 0.89% | 0.72x | $220.95 Million |
| Bookook Sec (001270) | $424.04 Billion | 5.85% | 1.85x | $166.83 Million |
| Bookook Securities Co Ltd (001275) | $694.86 Billion | 6.09% | 1.13x | $59.65 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $194.77 Billion | 4.60% | 1.99x | $290.57 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $667.00 Billion | -1.45% | 5.82x | $295.84 Million |
| Sk Securities (001510) | $406.22 Billion | 4.79% | 3.74x | $272.65 Million |
| SK Securities Co Ltd Preference Shares (001515) | $384.73 Billion | 0.89% | 8.55x | $755.54 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.69 Trillion | 8.45% | 5.28x | $629.09 Million |
| Hanyang Sec (001750) | $243.41 Billion | 8.67% | 0.62x | $161.13 Million |
| Hanyang Securities Co Ltd (001755) | $432.34 Billion | 18.38% | 2.78x | $161.13 Million |
About 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, credit finance, venture capital, private equity fund, brokerage, investment banking, and trading services, as well as other financial businesses. It is also involved in the trust business, collective investment, real estate… Read more