Korea Investment Holdings Co., Ltd. (KRX:071055)
South Korea
· Delayed Price · Currency is KRW 161,500
+3,500 (2.22%)
Mar 10, 2026, 1:40 PM KST
Korea Investment Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,794,000 | 15,480,583 | 13,844,784 | 14,673,274 | 15,304,925 | Upgrade
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| Investment Securities | 121,303,000 | 4,830,914 | 4,259,751 | 4,321,223 | 3,297,176 | Upgrade
|
| Trading Asset Securities | - | 61,962,312 | 52,848,852 | 42,019,508 | 42,512,892 | Upgrade
|
| Total Investments | 121,303,000 | 66,793,225 | 57,108,604 | 46,340,732 | 45,810,068 | Upgrade
|
| Gross Loans | - | 24,793,016 | 23,015,695 | 22,051,562 | 18,674,075 | Upgrade
|
| Allowance for Loan Losses | - | -1,070,828 | -941,256 | -512,791 | -321,313 | Upgrade
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| Net Loans | - | 23,722,188 | 22,074,439 | 21,538,771 | 18,352,762 | Upgrade
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| Property, Plant & Equipment | 790,000 | 483,336 | 368,093 | 399,970 | 379,542 | Upgrade
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| Goodwill | - | 25,908 | 25,190 | 45,000 | 25,078 | Upgrade
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| Other Intangible Assets | - | 84,645 | 81,076 | 75,429 | 56,354 | Upgrade
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| Investments in Real Estate | - | 2,756 | 2,792 | 145,369 | 152,223 | Upgrade
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| Accrued Interest Receivable | - | 726,050 | 512,843 | 415,256 | 282,036 | Upgrade
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| Other Receivables | - | 1,586,501 | 1,548,823 | 2,184,447 | 1,397,599 | Upgrade
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| Other Current Assets | - | 208,550 | 257,654 | 220,644 | 123,602 | Upgrade
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| Long-Term Deferred Tax Assets | - | 74,897 | 1,522 | 88,522 | 483.43 | Upgrade
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| Other Long-Term Assets | 275,000 | -23,241 | 12,435 | 123,837 | 113,328 | Upgrade
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| Total Assets | 136,162,000 | 109,220,199 | 95,901,186 | 86,308,574 | 82,036,578 | Upgrade
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| Accrued Expenses | - | 951,611 | 694,659 | 594,369 | 554,676 | Upgrade
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| Interest Bearing Deposits | 19,809,000 | 16,138,927 | 13,656,395 | 13,937,970 | 14,768,410 | Upgrade
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| Total Deposits | 19,809,000 | 16,138,927 | 13,656,395 | 13,937,970 | 14,768,410 | Upgrade
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| Short-Term Borrowings | - | 27,656,496 | 23,139,990 | 16,490,262 | 16,504,778 | Upgrade
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| Current Income Taxes Payable | - | 320,799 | 6,850 | 94,796 | 303,496 | Upgrade
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| Other Current Liabilities | - | 11,586,351 | 11,140,495 | 11,145,971 | 12,129,306 | Upgrade
|
| Long-Term Debt | 72,824,000 | 40,048,654 | 35,981,070 | 32,301,675 | 26,670,720 | Upgrade
|
| Long-Term Unearned Revenue | - | 200,253 | 199,014 | 119,306 | 116,256 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5,514 | - | - | 8,679 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,587 | 89,602 | 68.45 | 241,110 | Upgrade
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| Other Long-Term Liabilities | 31,429,000 | 2,575,458 | 2,548,060 | 3,918,416 | 3,311,027 | Upgrade
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| Total Liabilities | 124,062,000 | 99,485,650 | 87,456,133 | 78,602,833 | 74,608,457 | Upgrade
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| Common Stock | 308,000 | 307,921 | 307,921 | 307,921 | 307,921 | Upgrade
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| Additional Paid-In Capital | - | 597,746 | 597,746 | 597,746 | 603,606 | Upgrade
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| Retained Earnings | 10,283,000 | 8,036,085 | 7,151,446 | 6,579,135 | 6,301,774 | Upgrade
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| Treasury Stock | - | -50,144 | -50,144 | -50,144 | -50,144 | Upgrade
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| Comprehensive Income & Other | 1,420,000 | 759,149 | 366,684 | 244,794 | 235,016 | Upgrade
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| Total Common Equity | 12,011,000 | 9,650,757 | 8,373,654 | 7,679,453 | 7,398,173 | Upgrade
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| Minority Interest | 89,000 | 83,792 | 71,398 | 26,288 | 29,948 | Upgrade
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| Shareholders' Equity | 12,100,000 | 9,734,549 | 8,445,052 | 7,705,741 | 7,428,121 | Upgrade
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| Total Liabilities & Equity | 136,162,000 | 109,220,199 | 95,901,186 | 86,308,574 | 82,036,578 | Upgrade
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| Total Debt | 72,824,000 | 67,705,151 | 59,121,060 | 48,791,937 | 43,175,498 | Upgrade
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| Net Cash (Debt) | -59,030,000 | 9,737,744 | 7,572,576 | 7,900,846 | 14,642,319 | Upgrade
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| Net Cash Growth | - | 28.59% | -4.15% | -46.04% | -8.59% | Upgrade
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| Net Cash Per Share | -1010843.68 | 166751.43 | 129674.58 | 135295.95 | 250688.28 | Upgrade
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| Filing Date Shares Outstanding | 58.4 | 58.4 | 52.74 | 52.74 | 52.74 | Upgrade
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| Total Common Shares Outstanding | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | Upgrade
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| Book Value Per Share | 205679.21 | 165261.85 | 143392.43 | 131504.77 | 126688.06 | Upgrade
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| Tangible Book Value | 12,011,000 | 9,540,204 | 8,267,388 | 7,559,024 | 7,316,741 | Upgrade
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| Tangible Book Value Per Share | 205679.21 | 163368.71 | 141572.70 | 129442.51 | 125293.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.