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

Korea Asset In Trust Balance Sheet

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
Cash & Equivalents	83,734	115,182	158,059	239,376	310,002	86,570
Long-Term Investments	292,559	272,633	197,751	177,985	84,113	53,162
Trading Asset Securities	200	200	194,246	99,291	178,939	3,711
Loans & Lease Receivables	1,205,246	1,036,567	771,023	712,986	609,855	1,059,151
Other Receivables	32,770	26,022	22,676	15,854	12,010	15,449
Property, Plant & Equipment	12,578	15,112	4,463	3,556	5,272	7,633
Other Intangible Assets	4,041	3,995	3,951	1,873	1,873	1,873
Other Current Assets	3,647	253.83	645.38	628.57	390.13	817.05
Long-Term Deferred Tax Assets	6,290	5,596	3,140	4,058	301.52	3,325
Long-Term Deferred Charges	181.79	312.03	765.69	1,530	1,624	2,296
Other Long-Term Assets	4,023	4,177	7,074	7,522	3,265	3,487
Total Assets	1,645,268	1,480,050	1,363,794	1,264,658	1,207,645	1,237,474
Accrued Expenses	-	-	-	5,529	7,886	5,974
Long-Term Debt	528,071	330,016	335,674	306,170	364,810	511,650
Current Income Taxes Payable	4,728	26,131	18,489	26,070	26,845	17,486
Other Current Liabilities	39,074	54,991	67,428	29,416	22,195	24,237
Pension & Post-Retirement Benefits	3,741	2,795	2,433	2,970	2,505	2,444
Other Long-Term Liabilities	28,637	31,068	7,337	7,349	6,602	10,527
Total Liabilities	604,250	445,002	431,361	415,398	438,773	576,367
Common Stock	61,989	61,989	61,989	61,989	61,989	56,427
Additional Paid-In Capital	130,837	130,837	130,837	130,837	130,837	130,875
Retained Earnings	862,279	856,310	753,588	672,707	592,167	489,970
Comprehensive Income & Other	-1,497	-1,497	-1,390	-3,681	-3,530	-3,577
Total Common Equity	1,041,017	1,035,048	932,433	849,261	768,871	661,107
Shareholders' Equity	1,041,017	1,035,048	932,433	849,261	768,871	661,107
Total Liabilities & Equity	1,645,268	1,480,050	1,363,794	1,264,658	1,207,645	1,237,474
Total Debt	528,071	330,016	335,674	306,170	364,810	511,650
Net Cash (Debt)	-444,137	-214,633	16,631	32,496	124,131	-421,370
Net Cash Growth	-	-	-48.82%	-73.82%	-	-
Net Cash Per Share	-3629.54	-1754.01	135.91	265.56	1014.41	-3443.42
Filing Date Shares Outstanding	122.37	122.37	122.37	122.37	122.37	111.25
Total Common Shares Outstanding	122.37	122.37	122.37	122.37	122.37	122.37
Working Capital	1,281,794	1,097,102	1,060,731	969,227	1,046,340	1,113,953
Book Value Per Share	8507.33	8458.55	7619.97	6940.27	6283.32	5402.55
Tangible Book Value	1,036,976	1,031,053	928,482	847,388	766,999	659,234
Tangible Book Value Per Share	8474.31	8425.90	7587.68	6924.97	6268.02	5387.24

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