Korea Asset In Trust Co., Ltd (KRX:123890)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,545.00
-45.00 (-1.74%)
At close: Jun 27, 2025, 3:30 PM KST

Korea Asset In Trust Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
139,51021,142115,182158,059239,376310,002
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Long-Term Investments
284,302289,143272,633197,751177,98584,113
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Trading Asset Securities
200200200194,24699,291178,939
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Loans & Lease Receivables
1,381,2641,355,4141,036,567771,023712,986609,855
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Other Receivables
29,43027,88826,02222,67615,85412,010
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Property, Plant & Equipment
11,28812,24215,1124,4633,5565,272
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Other Intangible Assets
4,0414,0413,9953,9511,8731,873
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Other Current Assets
2,8476,368253.83645.38628.57390.13
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Long-Term Deferred Tax Assets
5,9265,1615,5963,1404,058301.52
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Long-Term Deferred Charges
94.96138.38312.03765.691,5301,624
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Other Long-Term Assets
4,2644,1424,1777,0747,5223,265
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Total Assets
1,863,1681,725,8801,480,0501,363,7941,264,6581,207,645
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Accrued Expenses
----5,5297,886
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Long-Term Debt
744,230616,604330,016335,674306,170364,810
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Current Income Taxes Payable
4,8103,70326,13118,48926,07026,845
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Other Current Liabilities
44,19337,73554,99167,42829,41622,195
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Pension & Post-Retirement Benefits
3,3783,0252,7952,4332,9702,505
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Other Long-Term Liabilities
18,87019,05831,0687,3377,3496,602
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Total Liabilities
815,480680,125445,002431,361415,398438,773
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Common Stock
61,98961,98961,98961,98961,98961,989
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Additional Paid-In Capital
70,837130,837130,837130,837130,837130,837
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Retained Earnings
916,186866,813856,310753,588672,707592,167
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Comprehensive Income & Other
-1,295-1,293-1,497-1,390-3,681-3,530
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Total Common Equity
1,047,6881,045,7541,035,048932,433849,261768,871
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Shareholders' Equity
1,047,6881,045,7541,035,048932,433849,261768,871
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Total Liabilities & Equity
1,863,1681,725,8801,480,0501,363,7941,264,6581,207,645
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Total Debt
744,230616,604330,016335,674306,170364,810
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Net Cash (Debt)
-604,520-595,262-214,63316,63132,496124,131
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Net Cash Growth
----48.82%-73.82%-
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Net Cash Per Share
-4940.22-4864.56-1754.01135.91265.561014.41
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Filing Date Shares Outstanding
122.37122.37122.37122.37122.37122.37
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Total Common Shares Outstanding
122.37122.37122.37122.37122.37122.37
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Working Capital
1,504,2491,369,5751,097,1021,060,731969,2271,046,340
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Book Value Per Share
8561.858546.048458.557619.976940.276283.32
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Tangible Book Value
1,043,6461,041,7131,031,053928,482847,388766,999
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Tangible Book Value Per Share
8528.828513.028425.907587.686924.976268.02
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.