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Korea Investment Holdings Co (XKRX:071055) Cyclically Adjusted PB Ratio : 0.97 (As of Jun. 05, 2025)


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What is Korea Investment Holdings Co Cyclically Adjusted PB Ratio?

As of today (2025-06-05), Korea Investment Holdings Co's current share price is ₩79300.00. Korea Investment Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was ₩81,353.69. Korea Investment Holdings Co's Cyclically Adjusted PB Ratio for today is 0.97.

The historical rank and industry rank for Korea Investment Holdings Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

XKRX:071055' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.55   Med: 1.14   Max: 1.95
Current: 0.99

During the past years, Korea Investment Holdings Co's highest Cyclically Adjusted PB Ratio was 1.95. The lowest was 0.55. And the median was 1.14.

XKRX:071055's Cyclically Adjusted PB Ratio is ranked better than
60.45% of 531 companies
in the Capital Markets industry
Industry Median: 1.31 vs XKRX:071055: 0.99

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Korea Investment Holdings Co's adjusted book value per share data for the three months ended in Mar. 2025 was ₩169,577.547. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₩81,353.69 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Korea Investment Holdings Co Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Korea Investment Holdings Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korea Investment Holdings Co Cyclically Adjusted PB Ratio Chart

Korea Investment Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.15 0.65 0.66 0.68

Korea Investment Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.71 0.72 0.68 0.67

Competitive Comparison of Korea Investment Holdings Co's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, Korea Investment Holdings Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Korea Investment Holdings Co's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Korea Investment Holdings Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Korea Investment Holdings Co's Cyclically Adjusted PB Ratio falls into.


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Korea Investment Holdings Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Korea Investment Holdings Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=79300.00/81353.69
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Korea Investment Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Korea Investment Holdings Co's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=169577.547/122.5900*122.5900
=169,577.547

Current CPI (Mar. 2025) = 122.5900.

Korea Investment Holdings Co Quarterly Data

Book Value per Share CPI Adj_Book
201506 52,490.403 100.051 64,315.377
201509 53,947.575 100.111 66,061.136
201512 53,785.052 100.220 65,790.094
201603 53,568.751 100.561 65,303.644
201606 54,679.625 100.791 66,505.890
201609 55,486.318 101.461 67,041.073
201612 57,340.435 101.561 69,213.016
201703 58,300.934 102.851 69,490.227
201706 63,244.815 102.611 75,558.753
201709 64,927.283 103.491 76,909.819
201712 65,531.547 102.991 78,002.233
201803 66,837.156 104.101 78,708.011
201806 71,026.016 104.130 83,617.154
201809 73,760.228 105.651 85,586.593
201812 73,417.147 104.351 86,249.618
201903 75,725.143 104.491 88,841.663
201906 79,975.557 104.881 93,479.399
201909 83,809.270 105.200 97,663.014
201912 85,182.464 105.121 99,337.796
202003 80,200.809 105.354 93,321.549
202006 86,835.899 105.112 101,275.146
202009 90,662.551 106.198 104,656.999
202012 95,595.339 105.765 110,802.140
202103 100,483.832 107.357 114,741.377
202106 106,093.197 107.579 120,897.325
202109 120,442.505 108.759 135,759.059
202112 126,185.957 109.676 141,043.438
202203 126,405.471 111.848 138,545.586
202206 129,089.161 114.072 138,728.160
202209 134,815.401 114.715 144,069.884
202212 131,002.648 115.179 139,431.552
202303 135,780.097 116.507 142,868.883
202306 139,566.355 117.182 146,007.278
202309 143,794.139 118.964 148,177.455
202312 142,890.261 118.837 147,402.765
202403 148,004.534 120.123 151,043.893
202406 153,864.621 120.007 157,175.971
202409 158,576.479 120.861 160,844.759
202412 164,759.590 121.135 166,738.307
202503 169,577.547 122.590 169,577.547

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Korea Investment Holdings Co  (XKRX:071055) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Korea Investment Holdings Co Cyclically Adjusted PB Ratio Related Terms

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Korea Investment Holdings Co Business Description

Traded in Other Exchanges
Address
27-1, Yeouido-dong, Yeongdeungpo-gu, Seoul, KOR, 150-747
Korea Investment Holdings Co Ltd is an investment holding company that provides financial products and services. The company is engaged in a brokerage, investment banking, asset management, venture capital, private equity, a mutual savings bank, credit financing, and hedge funds. The group is organized into six major operating segments: financial holdings, securities business, asset management, financial investment, savings bank, and other financial business. The financial investments segment delivers the majority of the group's revenue.

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