Korea Investment Holdings Co Ltd (071055) - Net Assets
Based on the latest financial reports, Korea Investment Holdings Co Ltd (071055) has net assets worth ₩12.10 Trillion KRW (≈ $8.20 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩136.16 Trillion ≈ $92.27 Billion USD) and total liabilities (₩124.06 Trillion ≈ $84.08 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. Read how much debt does Korea Investment Holdings Co Ltd carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩12.10 Trillion |
| % of Total Assets | 8.89% |
| Annual Growth Rate | 12.49% |
| 5-Year Change | 72.83% |
| 10-Year Change | 207.0% |
| Growth Volatility | 7.78 |
Korea Investment Holdings Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Korea Investment Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Korea Investment Holdings Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Korea Investment Holdings Co Ltd (2013–2024)
The table below shows the annual net assets of Korea Investment Holdings Co Ltd from 2013 to 2024. For live valuation and market cap data, see Korea Investment Holdings Co Ltd (071055) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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Equity Component Analysis
This analysis shows how different components contribute to Korea Investment Holdings Co Ltd'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 415.0% 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 Ltd Competitors by Market Cap
The table below lists competitors of Korea Investment Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
$659.95 Million |
|
JK Paper Limited
NSE:JKPAPER
|
$659.99 Million |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
$660.09 Million |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
$660.25 Million |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
$659.92 Million |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
$659.81 Million |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
$659.76 Million |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
$659.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Korea Investment Holdings Co Ltd'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 1,039,738,000,000 contributed positively to equity growth.
- Dividend payments of 155,082,769,470 reduced retained earnings.
- Other factors increased equity by 392,447,938,500.
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 Ltd'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: 0.94x
- 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 2.35x to 0.94x 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 | ₩172100.00 | x |
| 2018-12-31 | ₩81849.72 | ₩172100.00 | x |
| 2019-12-31 | ₩94877.37 | ₩172100.00 | x |
| 2020-12-31 | ₩106407.48 | ₩172100.00 | x |
| 2021-12-31 | ₩140280.26 | ₩172100.00 | x |
| 2022-12-31 | ₩145613.75 | ₩172100.00 | x |
| 2023-12-31 | ₩158776.83 | ₩172100.00 | x |
| 2024-12-31 | ₩182992.59 | ₩172100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Korea Investment Holdings Co Ltd 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 below the historical average (11.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.97% | 10.92% | 0.03x | 8.05x | ₩-185.18 Billion |
| 2014 | 8.45% | 24.70% | 0.04x | 8.95x | ₩-44.01 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 Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $384,194,891,559
- Average return on equity (ROE) among peers: 5.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Korea Investment Holdings Co Ltd (071055) | ₩12.10 Trillion | 2.97% | 10.25x | $659.92 Million |
| Eugene Inv&Sec (001200) | $675.31 Billion | 4.47% | 1.94x | $347.91 Million |
| Bookook Sec (001270) | $228.80 Billion | 4.28% | 0.42x | $293.81 Million |
| Bookook Securities Co Ltd (001275) | $659.01 Billion | 11.74% | 1.50x | $72.71 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $142.87 Billion | 0.00% | 5.12x | $93.98 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $124.18 Billion | 8.08% | 1.10x | $459.68 Million |
| Shinyoung Securities Co. Ltd. (001720) | $556.49 Billion | 8.77% | 4.36x | $1.03 Billion |
| Hanyang Sec (001750) | $243.41 Billion | 8.67% | 0.62x | $247.13 Million |
| Hanyang Securities Co Ltd (001755) | $259.77 Billion | 2.51% | 1.55x | $255.33 Million |
| Yuhwa Sec (003460) | $466.28 Billion | 2.43% | 0.38x | $110.23 Million |
| Yuhwa Securities Co Ltd (003465) | $485.84 Billion | 1.97% | 0.51x | $34.18 Million |
About Korea Investment Holdings Co Ltd
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