071050.KS
Korea Investment Holdings Co., Ltd.
KSEKRWEQUITY
Financial Services
DELAYED
Last price
184,500.00
▼ 2,300.00 (1.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
183,300.00
Prev close
186,800.00
Day high
0.00
Day low
0.00
Volume
0
Market cap
$10.77T
P/E (TTM)
—
52W range
0.00 – 300,500.00
Day trading desk
Gap from prior close
-1.87%
Prior close 186,800.00
VWAP
183,942.21
+0.30% from price
Relative volume
1.25×
Normal
Session range
3.22%
180,000.00 – 185,800.00
Position in range
78%
Near session high
ATR (14D)
11,414.29
6.19% of price
Prior day high
189,400.00
PDH
Prior day low
183,200.00
PDL
Bid / ask spread
—
Quote not published
Session volume
327.33K
Avg 261.96K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.61%
-6.2%
1M
-14.19%
-17.9%
3M
-20.65%
-23.7%
6M
-25.15%
-36.2%
YTD
+14.10%
+1.8%
1Y
+29.93%
+9.9%
3Y
+270.85%
+196.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 071050.KS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.44M
Total on file
Fundamentals
Market cap$10.77T
Enterprise value$71.84T
Revenue (TTM)$4.01T
Gross profit$4.01T
EBITDA—
Net income$2.93T
EPS (TTM)—
Free cash flow—
Total cash$22.81T
Total debt$83.77T
Book value / share—
Shares outstanding52.74M
Float46.41M
Short % of float—
Dividend yield4.71%
Beta (5Y)1.43
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue17.90
EV / EBITDA—
Gross margin0.00%
Operating margin67.85%
Profit margin73.11%
Return on equity24.31%
Return on assets2.07%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.94T | $3.01T | $2.82T | $2.05T | +64.0% |
| Operating revenue | $4.94T | $3.01T | $2.82T | $2.05T | +64.0% |
| Selling, general & admin | $239.39B | $229.21B | $207.22B | $193.19B | +4.4% |
| Total operating expense | $2.11T | $1.48T | $1.28T | $1.25T | +42.3% |
| Pre-tax income | $2.72T | $1.40T | $885.82B | $645.84B | +94.7% |
| Tax provision | $699.25B | $353.03B | $177.75B | $6.03B | +98.1% |
| Net income | $2.02T | $1.04T | $706.97B | $636.85B | +94.3% |
| Net income to common | $2.02T | $1.04T | $706.97B | $636.85B | +94.3% |
| Basic EPS | 34,592.00 | 17,799.00 | 12,100.00 | 10,900.00 | +94.3% |
| Diluted EPS | 34,592.00 | 17,799.00 | 12,100.00 | 10,900.00 | +94.3% |
| Basic shares | 58.41M | 58.42M | 58.43M | 58.43M | -0.0% |
| Diluted shares | 58.41M | 58.42M | 58.43M | 58.43M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.82T | $15.48T | $13.84T | $14.67T | +34.5% |
| Property, plant & equipment | $527.01B | $483.34B | $368.09B | $399.97B | +9.0% |
| Goodwill & intangibles | $262.87B | $165.35B | $169.20B | $177.75B | +59.0% |
| Total assets | $136.16T | $109.22T | $95.90T | $86.31T | +24.7% |
| Total debt | $48.81T | $38.40T | $34.14T | $30.89T | +27.1% |
| Total liabilities | $124.06T | $99.49T | $87.46T | $78.60T | +24.7% |
| Retained earnings | $10.28T | $8.04T | $7.15T | $6.58T | +28.0% |
| Shareholder equity | $12.01T | $9.65T | $8.37T | $7.68T | +24.4% |
| Net tangible assets | $11.75T | $9.49T | $8.20T | $7.50T | +23.8% |
| Shares issued | 52.74M | 55.73M | 55.73M | 55.73M | -5.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.02T | $1.05T | $708.06B | $639.81B | +93.6% |
| Depreciation & amortisation | $121.39B | $103.23B | $93.48B | $85.03B | +17.6% |
| Change in working capital | -$9.37T | -$9.47T | -$8.91T | -$5.40T | +1.1% |
| Operating cash flow | -$7.61T | -$7.77T | -$7.29T | -$4.59T | +2.1% |
| Capital expenditure | -$33.41B | -$52.70B | -$46.98B | -$59.10B | +36.6% |
| Investing cash flow | $317.75B | $2.45T | -$1.18T | $166.23B | -87.0% |
| Dividends paid | -$238.24B | -$155.08B | -$134.65B | -$359.45B | -53.6% |
| Financing cash flow | $7.44T | $4.66T | $9.21T | $4.84T | +59.8% |
| Free cash flow | -$7.64T | -$7.83T | -$7.33T | -$4.65T | +2.4% |
| End cash position | $3.29T | $3.15T | $3.72T | $2.98T | +4.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.85T | $1.01T | $1.53T | $1.32T | $1.06T | — | +82.5% |
| Operating revenue | $1.85T | $1.01T | $1.53T | $1.32T | $1.06T | — | +82.5% |
| Selling, general & admin | $52.93B | $72.72B | $63.52B | $58.03B | $45.12B | — | -27.2% |
| Total operating expense | $560.63B | $691.03B | $552.17B | — | $397.34B | $334.92B | -18.9% |
| Pre-tax income | $1.24T | $453.03B | $922.11B | $733.43B | $615.03B | — | +172.9% |
| Tax provision | $319.50B | $103.19B | $247.24B | $193.12B | $155.70B | — | +209.6% |
| Net income | $914.90B | $349.08B | $673.76B | $539.15B | $458.45B | — | +162.1% |
| Net income to common | $914.90B | $349.08B | $673.76B | $539.15B | $458.45B | — | +162.1% |
| Basic EPS | 15,665.00 | — | 11,536.00 | 9,231.00 | 7,849.00 | — | — |
| Diluted EPS | 15,665.00 | — | 11,536.00 | 9,231.00 | 7,849.00 | — | — |
| Basic shares | 52.74M | — | 52.74M | 52.74M | 58.41M | — | — |
| Diluted shares | 58.40M | — | 58.40M | 58.41M | 58.41M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.70T | $20.82T | $12.43T | $9.94T | $10.76T | +28.3% |
| Property, plant & equipment | $516.24B | $527.01B | $504.88B | $498.71B | $471.63B | -2.0% |
| Goodwill & intangibles | $264.34B | $262.87B | $204.27B | $201.00B | $163.86B | +0.6% |
| Total assets | $148.01T | $136.16T | $123.13T | $115.90T | $111.89T | +8.7% |
| Total debt | $50.68T | $48.81T | $42.28T | $41.78T | $38.93T | +3.8% |
| Total liabilities | $135.15T | $124.06T | $111.45T | $105.52T | $101.91T | +8.9% |
| Retained earnings | $10.68T | $10.28T | $9.92T | $9.25T | $8.71T | +3.9% |
| Shareholder equity | $12.76T | $12.01T | $11.59T | $10.29T | $9.90T | +6.3% |
| Net tangible assets | $12.50T | $11.75T | $11.39T | $10.09T | $9.74T | +6.4% |
| Shares issued | 55.73M | 52.74M | 55.73M | 55.73M | 55.73M | +5.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $916.65B | $349.84B | $674.87B | $540.31B | $459.33B | — | +162.0% |
| Change in working capital | -$2.88T | -$7.54T | $472.06B | -$2.16T | -$142.33B | — | +61.8% |
| Operating cash flow | -$2.38T | -$7.11T | $1.17T | -$2.03T | $363.07B | — | +66.5% |
| Capital expenditure | -$14.87B | -$6.88B | -$13.43B | -$6.19B | -$6.91B | — | -116.1% |
| Investing cash flow | -$1.71T | $659.55B | -$680.68B | $217.63B | $121.25B | — | -359.5% |
| Dividends paid | -$5.50B | -$5.50B | $0 | — | — | $0 | 0.0% |
| Financing cash flow | $3.95T | $6.13T | $434.70B | $1.53T | -$651.07B | — | -35.6% |
| Free cash flow | -$2.40T | -$7.11T | $1.15T | -$2.04T | $356.15B | — | +66.3% |
| End cash position | $3.15T | $3.29T | $3.57T | $2.61T | $2.97T | — | -4.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.48T | +17.5% |
| Next quarter | — | — | $1.14T | +22.3% |
| Current year | 52,185.17 | 7 | $6.20T | +41.4% |
| Next year | 40,449.18 | 11 | $5.09T | +10.6% |
Analyst targets & ownership
Mean target$320,250.00
High target$410,000.00
Low target$253,000.00
Implied upside73.58%
Analyst count12
ConsensusBUY
Strong buy / Buy5 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders21.30%
Held by institutions48.11%
Institutions holding245
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
193,020.00
-4.41% from price
SMA 20
196,700.00
-6.20% from price
SMA 50
215,390.00
-14.34% from price
SMA 100
229,975.00
-19.77% from price
SMA 200
211,468.50
-12.75% from price
EMA 12
193,856.10
-4.83% from price
EMA 26
201,963.45
-8.65% from price
EMA 50
211,779.32
-12.88% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-8,107.35
Hist -478.70
ATR (14)
11,414.29
6.19% of price
Realised vol 30D
79.6%
Annualised
Bollinger upper
216,144.59
20, 2σ
Bollinger lower
177,255.41
20, 2σ
50 / 200 cross
Golden
215,390.00 vs 211,468.50
Trend bias
Below 200
-12.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
79.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
11,414.29
6.19% of price
Beta (reported)
1.43
5Y monthly, from filing
Dividends & splits
Forward rate$8,690.00 / yr
Forward yield4.71%
5-year avg yield4.93%
Payout ratio17.30%
Ex-dividend dateFeb 26, 2026
Next pay date—
Last split—
Split date—
Headlines
World's First Autonomous Humanoid Tennis Match: GALBOT Robots Complete 100+ Consecutive Rallies
PR Newswire · 12m ago
J.P. Morgan just poured cold water on Bessent's bond fix
TheStreet · 13m ago
Nobody Plans to Retire Alone in The Villages. Here’s What It Costs When It Happens
24/7 Wall St. · 15m ago
Walmart Just Posted Its Biggest One-Day Drop Since 2022. History Says What Its Big Drops Have Been Worth.
Motley Fool · 22m ago
Dow Jones Futures Due With Market At Key Point; Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 23m ago
Chicago Public Schools budget uncertainty looms as students head back to classes
Chicago Tribune · 25m ago
Billionaires Stanley Druckenmiller and Dan Loeb Both Sold Broadcom and Piled Into This Virtual Monopoly Artificial Intelligence (AI) Stock Instead
Motley Fool · 25m ago
She Made it – the Youngest South African Woman to Swim the Channel
GlobeNewswire · 28m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.