Korea Asset In Trust Co., Ltd (KRX:123890)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,455.00
0.00 (0.00%)
Last updated: Sep 18, 2026, 3:00 PM KST

Korea Asset In Trust Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
210,629162,343193,233237,768217,611200,025
Revenue Growth
13.70%-15.99%-18.73%9.26%8.79%-10.34%
Operating Income
164,614112,827146,582170,360162,053152,536
Net Income
61,12949,38237,424129,642108,242107,461
Earnings Per Share
499.56403.55305.831059.00884.57878.18
EPS Growth
106.43%31.95%-71.12%19.72%0.73%-17.34%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
264,286169,26921,342115,382352,305338,667
Total Debt
538,318579,239616,604330,016335,674306,170
Net Cash (Debt)
-274,032-409,970-595,262-214,63316,63132,496
Net Cash Growth
-----48.82%-73.82%
Net Cash Per Share
-2239.43-3350.33-4864.56-1754.01135.91265.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
285,985203,263-325,727-246,591-5,439-62,753
Capital Expenditures
-18.12-72.51-122.1-327.73-614-253.74
Free Cash Flow
285,966203,191-325,849-246,919-6,053-63,007
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
78.15%69.50%75.86%71.65%74.47%76.26%
Pretax Margin
37.52%38.94%25.74%70.46%66.83%73.17%
Profit Margin
29.02%30.42%19.37%54.52%49.74%53.72%
FCF Margin
135.77%125.16%-168.63%-103.85%-2.78%-31.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
150.000150.000-220.000
Dividend Per Share Growth
50.00%---
Dividend Yield
6.11%6.52%-8.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.916.029.112.983.384.65
Forward PE
2.694.575.013.412.754.04
P/FCF Ratio
1.051.46----
PS Ratio
1.431.831.761.631.682.50