Financials Korea Investment Holdings Co., Ltd.

Equities

A071050

KR7071050009

Investment Banking & Brokerage Services

End-of-day quote Korea S.E. Other stock markets 16/03/2026			5-day change	1st Jan Change
2,23,500.00 ^KRW	+1.82%		+2.52%	+38.22%

12/02	CHUNGDAMGLOBAL Co., Ltd. announced that it has received KRW 32.8 billion in funding from NH Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Samsung Securities Co.,Ltd., KB Securities Co., Ltd., Shinhan Securities Co. Ltd., Mirae Asset Securities Co., Ltd.	CI
11/02	Korea Investment Holdings Co., Ltd. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

Projected Income Statement: Korea Investment Holdings Co., Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,159	3,618	1,893	1,989	2,635	4,387	4,589	4,617
Change	-	67.59%	-47.68%	5.06%	32.48%	66.48%	4.6%	0.61%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	856.4	1,516	590.5	821.2	1,199	2,345	2,669	2,633
Change	-	77%	-61.04%	39.07%	46.07%	95.53%	13.8%	-1.34%
Interest Paid ²	-	-5,20,338	-12,09,781	-22,92,011	-24,80,784	-24,17,000	-25,18,000	-26,11,000
Earnings before Tax (EBT) ¹	1,196	2,413	685.5	729.9	1,394	2,724	2,876	2,842
Change	-	101.77%	-71.59%	6.47%	91.03%	95.34%	5.59%	-1.16%
Net income ¹	863.4	1,762	669.9	708.9	1,033	2,020	2,143	2,119
Change	-	104.02%	-61.97%	5.83%	45.71%	95.59%	6.07%	-1.14%
Announcement Date	10/02/21	10/02/22	09/02/23	15/02/24	13/02/25	11/02/26	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	822.3	691.5	614.2	721.5	699.9	644.8	427.4	475.7	206.8	641.4	516.2	526.8	304.5	699.5	651.5	729.8	548	889.8	997.2	1,260	934	1,217	1,225	1,335	1,132
Change	-	-15.91%	-11.17%	17.46%	-2.99%	-7.87%	-33.72%	11.3%	-56.53%	210.13%	-19.51%	2.06%	-42.2%	129.71%	-6.86%	12.03%	-24.91%	62.36%	12.07%	26.33%	-25.85%	30.31%	0.65%	9.01%	-15.19%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	301.6	485	342.4	417.7	269.8	338.1	167.2	182.3	-97.19	323.5	255.7	212.6	28.66	381.6	299.5	363	155.5	529.6	585.6	849.1	381.1	730.9	675.9	793.1	544.4
Change	-	60.8%	-29.4%	21.97%	-35.4%	25.34%	-50.55%	9.03%	-153.31%	432.85%	-20.97%	-16.85%	-86.52%	1,231.7%	-21.52%	21.21%	-57.15%	240.49%	10.56%	45.01%	-55.12%	91.81%	-7.53%	17.35%	-31.36%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	480.3	551.4	432.7	1,043	385.4	395.6	181.6	225.5	-117.2	399.3	294.6	269.3	-77.42	465.4	389.7	400.8	138.4	615	733.3	922.1	453	743.5	746	803	638
Change	-	14.8%	-21.53%	141.01%	-63.04%	2.64%	-54.09%	24.16%	-151.98%	440.66%	-26.2%	-8.58%	-128.74%	701.15%	-16.26%	2.84%	-65.47%	344.39%	19.23%	25.75%	-50.87%	64.13%	0.34%	7.64%	-20.55%
Net income ¹	342.7	401.8	302	752.3	304.7	306.8	99.5	165.6	98.5	301.2	219.8	212.2	-26.21	340.4	280	312.7	99.4	458.4	539	673.8	349.1	580.1	537.3	632.5	425.1
Change	-	17.24%	-24.84%	149.12%	-59.5%	0.7%	-67.57%	66.46%	-40.53%	205.78%	-27.02%	-3.46%	-112.35%	1,398.5%	-17.74%	11.66%	-68.21%	361.21%	17.57%	25%	-48.19%	66.17%	-7.37%	17.71%	-32.79%
Announcement Date	10/02/21	17/05/21	02/08/21	02/11/21	10/02/22	04/05/22	02/08/22	09/11/22	09/02/23	04/05/23	04/08/23	15/10/23	15/02/24	07/05/24	05/08/24	06/11/24	13/02/25	14/05/25	06/08/25	10/11/25	11/02/26	-	-	-	-

¹KRW in Billions

Estimates

Forecast Balance Sheet: Korea Investment Holdings Co., Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	10/02/21	10/02/22	09/02/23	15/02/24	13/02/25	11/02/26	-	-

Estimates

Cash Flow Forecast: Korea Investment Holdings Co., Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	41,815	22,580	20,104	24,287	21,293	40,453
Change	-	-46%	-10.97%	20.81%	-12.33%	89.98%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	05/03/20	18/03/21	10/03/22	09/03/23	14/03/24	20/03/25

¹KRW in Million

Estimates

Forecast Financial Ratios: Korea Investment Holdings Co., Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	39.66%	41.89%	31.19%	41.29%	45.52%	53.46%	58.17%	57.04%
EBT Margin (%)	-	55.4%	66.69%	36.21%	36.7%	52.92%	62.09%	62.67%	61.57%
Net margin (%)	-	39.99%	48.68%	35.38%	35.64%	39.2%	46.06%	46.7%	45.89%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.32%	2.31%	0.76%	0.78%	1.01%	1.74%	1.5%	1.43%
ROE	-	16.19%	26.97%	8.83%	8.78%	11.4%	18.54%	16.9%	15.04%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	3,000	6,150	2,300	2,650	3,980	7,710	9,457	9,510
Change	-	-	105%	-62.6%	15.22%	50.19%	93.72%	22.66%	0.56%
Book Value Per Share ¹	-	96,097	1,20,664	1,31,505	1,43,392	1,65,146	1,94,061	2,34,086	2,64,248
Change	-	-	25.56%	8.98%	9.04%	15.17%	17.51%	20.63%	12.88%
EPS ¹	-	14,780	30,208	10,900	12,162	-	34,654	36,550	36,105
Change	-	-	104.38%	-63.92%	11.58%	-	-	6.07%	-1.22%
Nbr of stocks (in thousands)	-	58,397	58,397	58,397	58,397	58,397	58,397	58,397	58,397
Announcement Date	-	10/02/21	10/02/22	09/02/23	15/02/24	13/02/25	11/02/26	-	-