Korea Asset In Trust Co., Ltd (KRX: 123890)

Korea Asset In Trust Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	122,593	121,457	93,257	66,085	81,892	89,914
Total Interest Expense	24,555	19,500	15,072	12,454	15,719	17,446
Net Interest Income	98,038	101,957	78,184	53,631	66,173	72,468
Commissions and Fees	103,115	115,438	127,935	119,494	113,771	127,845
Gain (Loss) on Sale of Investments	13,764	20,514	9,019	15,434	33,209	5,482
Other Revenue	2,295	1,661	2,754	11,515	11,190	23.02
Revenue Before Loan Losses	217,211	239,571	217,892	200,073	224,343	205,818
Provision for Loan Losses	3,086	1,803	281.33	48.14	1,246	49,196
Revenue	214,125	237,768	217,611	200,025	223,097	156,621
Revenue Growth (YoY)	-6.80%	9.26%	8.79%	-10.34%	42.44%	-15.87%
Salaries & Employee Benefits	29,199	36,449	34,362	28,116	29,675	26,505
Cost of Services Provided	9,565	10,286	13,317	10,051	8,451	7,163
Other Operating Expenses	27,853	16,203	4,064	5,943	2,212	4,608
Total Operating Expenses	70,742	67,408	55,558	47,489	43,594	41,525
Operating Income	143,383	170,360	162,053	152,536	179,503	115,097
Earnings From Equity Investments	-28.6	51,757	-219.43	-143.16	-6,134	2,109
EBT Excluding Unusual Items	141,002	221,170	160,599	150,968	173,780	119,597
Gain (Loss) on Sale of Investments	-13,393	-15,361	-10,215	-4,610	-831.49	-1,025
Pretax Income	68,519	167,521	145,422	146,357	172,948	118,569
Income Tax Expense	14,887	37,879	37,180	38,897	42,940	29,816
Earnings From Continuing Ops.	53,632	129,642	108,242	107,461	130,008	88,753
Net Income	53,632	129,642	108,242	107,461	130,008	88,753
Net Income to Common	53,632	129,642	108,242	107,461	130,008	88,753
Net Income Growth	-59.01%	19.77%	0.73%	-17.34%	46.48%	-13.29%
Shares Outstanding (Basic)	122	122	122	122	122	122
Shares Outstanding (Diluted)	122	122	122	122	122	122
Shares Change (YoY)	-	-	-	-	-0.00%	-0.01%
EPS (Basic)	438.29	1059.45	884.57	878.18	1062.44	725.28
EPS (Diluted)	438.00	1059.00	884.57	878.18	1062.44	725.28
EPS Growth	-59.03%	19.72%	0.73%	-17.34%	46.49%	-13.29%
Free Cash Flow	-128,357	-246,919	-6,053	-63,007	569,151	-90,314
Free Cash Flow Per Share	-1048.95	-2017.86	-49.46	-514.90	4651.18	-738.05
Dividend Per Share	220.000	220.000	-	-	-	-
Operating Margin	66.96%	71.65%	74.47%	76.26%	80.46%	73.49%
Profit Margin	25.05%	54.52%	49.74%	53.72%	58.27%	56.67%
Free Cash Flow Margin	-59.94%	-103.85%	-2.78%	-31.50%	255.11%	-57.66%
Effective Tax Rate	21.73%	22.61%	25.57%	26.58%	24.83%	25.15%

Source: S&P Capital IQ. Financial Services template. Financial Sources.