Korea Investment Holdings Co., Ltd.
KRX:071050.KS
77200 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 3,720,031 | 14,673,274.493 | 15,304,925.087 | 11,996,561.216 | 7,422,410.403 | 10,369,724.465 | 7,138,706.274 | 7,940,325.615 | 7,450,831.416 | 6,108,411.265 | 1,993,145.71 | 3,170,301.557 | 3,452,492.725 | 3,957,441.422 | 2,716,713.972 | 2,359,738.511 | 1,695,429.241 | 959,263.547 |
Short Term Investments
| 11,582,801.516 | 7,273,439.493 | 9,424,861.087 | 6,320,778.216 | 5,790,024.403 | 6,176,197.465 | 59,999 | 18,858,834.515 | 17,143,963.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 15,302,832.516 | 14,673,274.493 | 15,304,925.087 | 11,996,561.216 | 7,422,410.403 | 10,369,724.465 | 7,138,706.274 | 7,940,325.615 | 7,450,831.416 | 6,108,411.265 | 1,993,145.71 | 3,170,301.557 | 3,452,492.725 | 3,957,441.422 | 2,716,713.972 | 2,359,738.511 | 1,695,429.241 | 959,263.547 |
Net Receivables
| 23,619,713.089 | 2,599,703 | 1,679,635 | 2,280,220 | 2,919,306 | 1,383,035 | 1,111,191 | 701,850.945 | 771,340.023 | 486,155.13 | 482,019.651 | 530,951.38 | 859,548.413 | 314,633.015 | 354,187.032 | 621,557.686 | 416,027.372 | 182,342.079 |
Inventory
| 0 | 33,959,799.637 | 31,146,973.619 | 24,991,775.886 | 21,495,690.107 | -64,003,674.069 | -48,743,042.859 | -37,318,213.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -38,922,545.605 | -33,959,799.637 | -31,146,973.619 | -24,991,775.886 | -21,495,690.107 | 64,003,674.069 | 48,743,042.859 | 37,318,213.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 13,844,783.516 | 17,272,977.493 | 16,984,560.087 | 14,276,781.216 | 10,341,716.403 | 11,752,759.465 | 8,249,897.274 | 8,642,176.56 | 8,222,171.439 | 6,594,566.395 | 2,475,165.361 | 3,701,252.937 | 4,312,041.138 | 4,272,074.437 | 3,070,901.004 | 2,981,296.197 | 2,111,456.613 | 1,141,605.626 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 368,093.289 | 399,969.644 | 379,542.22 | 388,718.574 | 386,674.236 | 334,494.729 | 333,777.274 | 305,336.97 | 309,590.839 | 319,409.44 | 325,774.646 | 343,728.288 | 357,351.8 | 308,049.001 | 331,926.046 | 422,596.607 | 337,916.367 | 319,722.951 |
Goodwill
| 25,190 | 45,000 | 25,078 | 24,403 | 23,060 | 31,038 | 27,430 | 27,696.646 | 19,302.79 | 19,266.665 | 2,262.359 | 2,402.345 | 2,646.192 | 2,513.883 | 19,968.568 | 262,928.786 | 46,602.289 | 69,903.434 |
Intangible Assets
| 144,007.181 | 132,751.986 | 94,931.71 | 81,981.344 | 78,659.036 | 137,172.539 | 139,766.859 | 68,163.03 | 68,681.667 | 82,145.977 | 93,800.019 | 102,055.595 | 107,076.154 | 18,682.322 | 18,690.434 | -22,312.978 | -25,233.375 | -28,409.51 |
Goodwill and Intangible Assets
| 169,197.181 | 177,751.986 | 120,009.71 | 106,384.344 | 101,719.036 | 168,210.539 | 167,196.859 | 95,859.676 | 87,984.457 | 101,412.642 | 96,062.378 | 104,457.94 | 109,722.346 | 21,196.205 | 38,659.002 | 240,615.808 | 21,368.914 | 41,493.924 |
Long Term Investments
| 7,336,824.595 | 46,340,731.933 | 45,810,067.991 | 40,609,133.612 | 37,486,974.656 | 32,173,209.868 | 27,444,537.472 | 22,704,022.828 | 18,674,210.078 | 15,380,701.104 | 15,495,822.645 | 13,897,039.227 | 11,530,524.216 | 7,971,543.082 | 8,177,816.198 | 7,164,330.525 | 7,396,139.081 | 5,428,758.054 |
Tax Assets
| 1,521.991 | 88,522.113 | 483.427 | 227.039 | 224.705 | 64,003,674.069 | 48,743,042.859 | 37,318,213.396 | 168.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -7,875,637.056 | -88,522.113 | -483.427 | -227.039 | -224.705 | -64,003,674.069 | -48,743,042.859 | -37,318,213.396 | -168.085 | -15,801,523.186 | -15,917,659.669 | -14,345,225.456 | -11,997,598.362 | -8,300,788.288 | -8,548,401.246 | -7,827,542.94 | -7,755,424.362 | -5,789,974.929 |
Total Non-Current Assets
| 82,056,402.075 | 46,918,453.563 | 46,309,619.921 | 41,104,236.53 | 37,975,367.928 | 32,675,915.136 | 27,945,511.605 | 23,105,219.474 | 19,071,785.374 | 15,801,523.186 | 15,917,659.669 | 14,345,225.456 | 11,997,598.362 | 8,300,788.288 | 8,548,401.246 | 7,827,542.94 | 7,755,424.362 | 5,789,974.929 |
Total Assets
| 95,901,185.591 | 86,308,574.157 | 82,036,577.89 | 70,437,687.757 | 60,766,311.395 | 64,003,674.069 | 48,743,042.859 | 37,318,213.396 | 31,521,072.913 | 25,344,422.225 | 21,215,645.752 | 20,781,343.922 | 18,794,444.234 | 14,950,183.813 | 13,962,728.539 | 13,457,948.96 | 13,173,481.38 | 9,447,203.281 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,038.134 | 398,205.142 | 401,138.43 | 566,237.186 | 455,268.363 | 226,058.474 | 281,394.38 | 533,687.705 | 235,770.248 | 96,360.089 |
Short Term Debt
| 36,519,475 | 26,165,133 | 26,272,966 | 21,671,142 | 18,652,028 | 19,122,173.043 | 6,168,453.345 | 4,524,713.338 | 10,482,254.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 6,849.948 | 94,796.4 | 303,495.792 | 231,231.296 | 88,773.993 | 72,974.437 | 156,445.836 | 26,725.638 | 31,389.116 | 123.58 | 87.859 | 17,533.013 | 14,647.474 | 10,365.391 | 37,868.65 | 7,685.53 | 9,742.321 | 5,938.858 |
Deferred Revenue
| 209,575.134 | 129,120.704 | 4,374.488 | 79,132.394 | 83,863.457 | 0 | 0 | 0 | 8,639.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -209,575.134 | -26,294,253.704 | -26,277,340.488 | -21,750,274.394 | -18,735,891.457 | -19,103,152.795 | -6,153,591.653 | -4,470,523.802 | -10,490,893.991 | -398,205.142 | -401,138.43 | -566,237.186 | -455,268.363 | -226,058.474 | -281,394.38 | -533,687.705 | -235,770.248 | -96,360.089 |
Total Current Liabilities
| 36,519,475 | 26,165,133 | 26,272,966 | 21,671,142 | 18,652,028 | 19,020.248 | 14,861.693 | 54,189.535 | 448,038.134 | 398,205.142 | 401,138.43 | 566,237.186 | 455,268.363 | 226,058.474 | 281,394.38 | 533,687.705 | 235,770.248 | 96,360.089 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 22,482,912.727 | 30,889,216.188 | 17,097,800 | 12,027,987 | 15,921,126.944 | 12,133,486 | 6,371,253.345 | 4,564,713.338 | 2,993,733.91 | 2,527,451.814 | 2,269,613.854 | 2,788,759.541 | 3,042,037.604 | 4,828,093.529 | 4,312,173.22 | 4,461,840.793 | 5,067,720.428 | 1,622,184.385 |
Deferred Revenue Non-Current
| 209,575.134 | 129,120.704 | 4,374.488 | 79,132.394 | 83,863.457 | 59,105,746.386 | 44,605,780.672 | 33,818,716.27 | 8,639.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 89,601.613 | 68.449 | 241,109.566 | 61,887.164 | 53,503.758 | 0 | 0 | 0 | 50,919.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 20,111,328.473 | 47,584,427.7 | -245,484.054 | -141,019.558 | -137,367.215 | -12,133,486 | -6,371,253.345 | -4,564,713.338 | -2,605,254.395 | -2,129,246.672 | -1,868,475.424 | -2,788,759.541 | -2,586,769.241 | -4,602,035.055 | -4,030,778.84 | -3,928,153.088 | -4,831,950.18 | -1,525,824.296 |
Total Non-Current Liabilities
| 42,893,417.947 | 78,602,833.042 | 17,097,800 | 12,027,987 | 15,921,126.944 | 59,105,746.386 | 44,605,780.672 | 33,818,716.27 | 448,038.134 | 398,205.142 | 401,138.43 | 2,788,759.541 | 455,268.363 | 226,058.474 | 281,394.38 | 533,687.705 | 235,770.248 | 96,360.089 |
Total Liabilities
| 84,699,537.49 | 78,602,833.042 | 17,097,800 | 12,027,987 | 15,921,126.944 | 59,105,746.386 | 44,605,780.672 | 33,818,716.27 | 28,252,529.343 | 22,384,290.377 | 18,524,710.518 | 18,101,825.384 | 16,301,072.373 | 12,722,583.091 | 11,860,794.867 | 11,569,909.003 | 11,012,244.802 | 7,598,886.175 |
Equity: | ||||||||||||||||||
Preferred Stock
| 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 43,540.19 | 43,540.19 | 43,540.19 | 43,540.19 |
Common Stock
| 307,921.215 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 264,381.025 | 264,381.025 | 264,381.025 | 264,381.025 |
Retained Earnings
| 6,140,951 | 6,579,135.208 | 6,301,773.606 | 4,712,908.739 | 4,019,140.564 | 3,279,846.106 | 2,754,854.656 | 2,291,705.031 | 2,070,731.056 | 1,787,655.714 | 1,560,468.255 | 1,532,392.78 | 1,386,660.424 | 1,132,272.248 | 997,456.297 | 792,581.14 | 991,921.717 | 747,523.681 |
Accumulated Other Comprehensive Income/Loss
| 1,377,179.645 | 1,237,021.68 | 1,211,531.737 | 1,010,897.466 | 1,064,484.359 | 4,897,927.683 | 4,137,262.187 | 3,499,497.127 | 850,752.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 518,310.727 | -444,625.226 | -423,053.979 | -419,955.151 | -387,854.504 | -4,169,062.616 | -3,343,901.049 | -2,721,322.737 | -59,228.155 | 764,116.895 | 794,081.336 | 800,432.373 | 801,562.616 | 782,986.81 | 768,812.078 | 707,189.347 | 859,176.121 | 791,002.272 |
Total Shareholders Equity
| 8,373,653.842 | 7,679,452.877 | 7,398,172.579 | 5,611,772.269 | 5,003,691.633 | 4,316,632.388 | 3,856,137.009 | 3,377,800.636 | 3,170,176.925 | 2,859,693.824 | 2,662,470.806 | 2,640,746.369 | 2,496,144.255 | 2,223,180.273 | 2,074,189.59 | 1,807,691.702 | 2,159,019.053 | 1,846,447.168 |
Total Equity
| 11,201,648.101 | 7,705,741.115 | 7,428,120.668 | 5,632,318.349 | 5,032,975.723 | 4,897,927.683 | 4,137,262.187 | 3,499,497.127 | 3,268,543.57 | 2,960,131.848 | 2,690,935.234 | 2,679,518.538 | 2,493,371.861 | 2,227,600.722 | 2,101,933.672 | 1,888,039.957 | 2,161,236.578 | 1,848,317.106 |
Total Liabilities & Shareholders Equity
| 95,901,185.591 | 86,308,574.157 | 82,036,577.89 | 70,437,687.757 | 60,766,311.395 | 64,003,674.069 | 48,743,042.859 | 37,318,213.396 | 31,521,072.913 | 25,344,422.225 | 21,215,645.752 | 20,742,571.753 | 18,794,444.234 | 14,950,183.813 | 13,962,728.539 | 13,457,948.96 | 13,173,481.38 | 9,447,203.281 |