Korea Asset In Trust Co., Ltd (KRX: 123890)
South Korea
· Delayed Price · Currency is KRW 2,800.00
+25.00 (0.90%)
Nov 15, 2024, 3:30 PM KST
Korea Asset In Trust Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 129,281 | 115,182 | 158,059 | 239,376 | 310,002 | 86,570 | Upgrade
|
| Long-Term Investments | 246,067 | 272,633 | 197,751 | 177,985 | 84,113 | 53,162 | Upgrade
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| Trading Asset Securities | 27,922 | 200 | 194,246 | 99,291 | 178,939 | 3,711 | Upgrade
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| Loans & Lease Receivables | 1,159,291 | 1,036,567 | 771,023 | 712,986 | 609,855 | 1,059,151 | Upgrade
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| Other Receivables | 29,032 | 26,022 | 22,676 | 15,854 | 12,010 | 15,449 | Upgrade
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| Property, Plant & Equipment | 13,353 | 15,112 | 4,463 | 3,556 | 5,272 | 7,633 | Upgrade
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| Other Intangible Assets | 4,041 | 3,995 | 3,951 | 1,873 | 1,873 | 1,873 | Upgrade
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| Other Current Assets | 4,425 | 253.83 | 645.38 | 628.57 | 390.13 | 817.05 | Upgrade
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| Long-Term Deferred Tax Assets | 8,065 | 5,596 | 3,140 | 4,058 | 301.52 | 3,325 | Upgrade
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| Long-Term Deferred Charges | 225.2 | 312.03 | 765.69 | 1,530 | 1,624 | 2,296 | Upgrade
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| Other Long-Term Assets | 4,063 | 4,177 | 7,074 | 7,522 | 3,265 | 3,487 | Upgrade
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| Total Assets | 1,625,767 | 1,480,050 | 1,363,794 | 1,264,658 | 1,207,645 | 1,237,474 | Upgrade
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| Accrued Expenses | - | - | - | 5,529 | 7,886 | 5,974 | Upgrade
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| Long-Term Debt | 485,587 | 330,016 | 335,674 | 306,170 | 364,810 | 511,650 | Upgrade
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| Current Income Taxes Payable | 11,502 | 26,131 | 18,489 | 26,070 | 26,845 | 17,486 | Upgrade
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| Other Current Liabilities | 48,571 | 54,991 | 67,428 | 29,416 | 22,195 | 24,237 | Upgrade
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| Pension & Post-Retirement Benefits | 3,302 | 2,795 | 2,433 | 2,970 | 2,505 | 2,444 | Upgrade
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| Other Long-Term Liabilities | 37,186 | 31,068 | 7,337 | 7,349 | 6,602 | 10,527 | Upgrade
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| Total Liabilities | 586,149 | 445,002 | 431,361 | 415,398 | 438,773 | 576,367 | Upgrade
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| Common Stock | 61,989 | 61,989 | 61,989 | 61,989 | 61,989 | 56,427 | Upgrade
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| Additional Paid-In Capital | 130,837 | 130,837 | 130,837 | 130,837 | 130,837 | 130,875 | Upgrade
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| Retained Earnings | 860,880 | 856,310 | 753,588 | 672,707 | 592,167 | 489,970 | Upgrade
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| Comprehensive Income & Other | -1,497 | -1,497 | -1,390 | -3,681 | -3,530 | -3,577 | Upgrade
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| Total Common Equity | 1,039,618 | 1,035,048 | 932,433 | 849,261 | 768,871 | 661,107 | Upgrade
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| Shareholders' Equity | 1,039,618 | 1,035,048 | 932,433 | 849,261 | 768,871 | 661,107 | Upgrade
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| Total Liabilities & Equity | 1,625,767 | 1,480,050 | 1,363,794 | 1,264,658 | 1,207,645 | 1,237,474 | Upgrade
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| Total Debt | 485,587 | 330,016 | 335,674 | 306,170 | 364,810 | 511,650 | Upgrade
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| Net Cash (Debt) | -328,384 | -214,633 | 16,631 | 32,496 | 124,131 | -421,370 | Upgrade
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| Net Cash Growth | - | - | -48.82% | -73.82% | - | - | Upgrade
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| Net Cash Per Share | -2682.82 | -1754.01 | 135.91 | 265.56 | 1014.41 | -3443.42 | Upgrade
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| Filing Date Shares Outstanding | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | 111.25 | Upgrade
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| Total Common Shares Outstanding | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | Upgrade
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| Working Capital | 1,289,879 | 1,097,102 | 1,060,731 | 969,227 | 1,046,340 | 1,113,953 | Upgrade
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| Book Value Per Share | 8495.90 | 8458.55 | 7619.97 | 6940.27 | 6283.32 | 5402.55 | Upgrade
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| Tangible Book Value | 1,035,577 | 1,031,053 | 928,482 | 847,388 | 766,999 | 659,234 | Upgrade
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| Tangible Book Value Per Share | 8462.87 | 8425.90 | 7587.68 | 6924.97 | 6268.02 | 5387.24 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.