Korea Asset In Trust Income Statement

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
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
Interest and Dividend Income	110,331	121,176	121,457	93,257	66,085
Total Interest Expense	39,744	28,583	19,500	15,072	12,454
Net Interest Income	70,587	92,593	101,957	78,184	53,631
Commissions and Fees	21,893	88,735	115,438	127,935	119,494
Gain (Loss) on Sale of Investments	-	13,207	20,514	9,019	15,434
Other Revenue	72,064	3,329	1,661	2,754	11,515
Revenue Before Loan Losses	164,544	197,865	239,571	217,892	200,073
Provision for Loan Losses	-	4,631	1,803	281.33	48.14
Revenue	164,544	193,233	237,768	217,611	200,025
Revenue Growth (YoY)	-14.85%	-18.73%	9.26%	8.79%	-10.34%
Salaries & Employee Benefits	-	27,423	36,449	34,362	28,116
Cost of Services Provided	42,548	9,323	10,286	13,317	10,051
Other Operating Expenses	87,769	5,813	16,203	4,064	5,943
Total Operating Expenses	130,317	46,652	67,408	55,558	47,489
Operating Income	34,227	146,582	170,360	162,053	152,536
Earnings From Equity Investments	-	-2,119	51,757	-219.43	-143.16
EBT Excluding Unusual Items	63,215	144,539	221,170	160,599	150,968
Gain (Loss) on Sale of Investments	-	-22,554	-15,361	-10,215	-4,610
Pretax Income	63,215	49,736	167,521	145,422	146,357
Income Tax Expense	13,820	12,312	37,879	37,180	38,897
Earnings From Continuing Ops.	49,395	37,424	129,642	108,242	107,461
Net Income	49,395	37,424	129,642	108,242	107,461
Net Income to Common	49,395	37,424	129,642	108,242	107,461
Net Income Growth	31.99%	-71.13%	19.77%	0.73%	-17.34%
Shares Outstanding (Basic)	122	122	122	122	122
Shares Outstanding (Diluted)	122	122	122	122	122
EPS (Basic)	403.66	305.83	1059.45	884.57	878.18
EPS (Diluted)	403.66	305.83	1059.00	884.57	878.18
EPS Growth	31.99%	-71.12%	19.72%	0.73%	-17.34%
Free Cash Flow	-	-325,849	-246,919	-6,053	-63,007
Free Cash Flow Per Share	-	-2662.88	-2017.86	-49.46	-514.90
Dividend Per Share	150.000	100.000	220.000	-	-
Dividend Growth	50.00%	-54.55%	-	-	-
Operating Margin	20.80%	75.86%	71.65%	74.47%	76.26%
Profit Margin	30.02%	19.37%	54.52%	49.74%	53.72%
Free Cash Flow Margin	-	-168.63%	-103.85%	-2.78%	-31.50%
Effective Tax Rate	21.86%	24.75%	22.61%	25.57%	26.58%
Revenue as Reported	204,288	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.