Korea Asset In Trust Co., Ltd (KRX:123890)
South Korea · Delayed Price · Currency is KRW 2,350.00
+30.00 (1.29%)
Last updated: Aug 11, 2026, 2:20 PM KST
Korea Asset In Trust Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 153,847 | 109,506 | 21,142 | 115,182 | 158,059 | 239,376 |
Long-Term Investments | 329,743 | 323,834 | 289,143 | 272,633 | 197,751 | 177,985 |
Trading Asset Securities | 72,867 | 59,763 | 200 | 200 | 194,246 | 99,291 |
Loans & Lease Receivables | 1,128,636 | 1,189,985 | 1,355,414 | 1,036,567 | 771,023 | 712,986 |
Other Receivables | 34,053 | 32,015 | 27,888 | 26,022 | 22,676 | 15,854 |
Property, Plant & Equipment | 6,478 | 7,325 | 12,242 | 15,112 | 4,463 | 3,556 |
Other Intangible Assets | 4,018 | 4,018 | 4,041 | 3,995 | 3,951 | 1,873 |
Other Current Assets | 856.71 | 900.27 | 6,368 | 253.83 | 645.38 | 628.57 |
Long-Term Deferred Tax Assets | 5,178 | 6,447 | 5,161 | 5,596 | 3,140 | 4,058 |
Long-Term Deferred Charges | - | 3.25 | 138.38 | 312.03 | 765.69 | 1,530 |
Other Long-Term Assets | 4,543 | 4,418 | 4,142 | 4,177 | 7,074 | 7,522 |
Total Assets | 1,740,220 | 1,738,215 | 1,725,880 | 1,480,050 | 1,363,794 | 1,264,658 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accrued Expenses | - | - | - | - | - | 5,529 |
Long-Term Debt | 581,508 | 579,239 | 616,604 | 330,016 | 335,674 | 306,170 |
Current Income Taxes Payable | 7,766 | 9,488 | 3,703 | 26,131 | 18,489 | 26,070 |
Other Current Liabilities | 50,523 | 40,992 | 37,735 | 54,991 | 67,428 | 29,416 |
Pension & Post-Retirement Benefits | 708.82 | 2,599 | 3,025 | 2,795 | 2,433 | 2,970 |
Other Long-Term Liabilities | 22,529 | 22,570 | 19,058 | 31,068 | 7,337 | 7,349 |
Total Liabilities | 663,034 | 654,888 | 680,125 | 445,002 | 431,361 | 415,398 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 61,989 | 61,989 | 61,989 | 61,989 | 61,989 | 61,989 |
Additional Paid-In Capital | 70,837 | 70,837 | 130,837 | 130,837 | 130,837 | 130,837 |
Retained Earnings | 945,224 | 951,396 | 866,813 | 856,310 | 753,588 | 672,707 |
Comprehensive Income & Other | -834.77 | -866.2 | -1,293 | -1,497 | -1,390 | -3,681 |
Total Common Equity | 1,077,186 | 1,083,326 | 1,045,754 | 1,035,048 | 932,433 | 849,261 |
Shareholders' Equity | 1,077,186 | 1,083,326 | 1,045,754 | 1,035,048 | 932,433 | 849,261 |
Total Liabilities & Equity | 1,740,220 | 1,738,215 | 1,725,880 | 1,480,050 | 1,363,794 | 1,264,658 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 581,508 | 579,239 | 616,604 | 330,016 | 335,674 | 306,170 |
Net Cash (Debt) | -354,794 | -409,970 | -595,262 | -214,633 | 16,631 | 32,496 |
Net Cash Growth | - | - | - | - | -48.82% | -73.82% |
Net Cash Per Share | -2898.25 | -3350.33 | -4864.56 | -1754.01 | 135.91 | 265.56 |
Filing Date Shares Outstanding | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 |
Total Common Shares Outstanding | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 |
Working Capital | 1,331,971 | 1,341,689 | 1,369,575 | 1,097,102 | 1,060,731 | 969,227 |
Book Value Per Share | 8802.91 | 8853.09 | 8546.04 | 8458.55 | 7619.97 | 6940.27 |
Tangible Book Value | 1,073,167 | 1,079,308 | 1,041,713 | 1,031,053 | 928,482 | 847,388 |
Tangible Book Value Per Share | 8770.07 | 8820.25 | 8513.02 | 8425.90 | 7587.68 | 6924.97 |