Korea Asset In Trust Co., Ltd (KRX:123890)
South Korea · Delayed Price · Currency is KRW 2,460.00
+20.00 (0.82%)
Last updated: Sep 9, 2025, 1:51 PM KST
Korea Asset In Trust Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 29,721 | 37,424 | 129,642 | 108,242 | 107,461 | 130,008 | Upgrade |
Depreciation & Amortization | 4,180 | 4,093 | 4,470 | 3,816 | 3,378 | 3,256 | Upgrade |
Other Amortization | 38,614 | 28,583 | 19,500 | 15,072 | 12,454 | 15,719 | Upgrade |
Loss (Gain) From Sale of Investments | 3,161 | 11,122 | 2,160 | 3,113 | -454.85 | -21,153 | Upgrade |
Asset Writedown & Restructuring Costs | -13.99 | -13.99 | - | 26.4 | - | - | Upgrade |
Provision for Credit Losses | 88,338 | 76,895 | 40,288 | 5,283 | -11,432 | -8,747 | Upgrade |
Loss (Gain) on Equity Investments | -2,445 | 2,278 | -51,757 | 219.43 | 141.39 | 6,134 | Upgrade |
Change in Unearned Revenue | -672.15 | -646.46 | 622.75 | 149.56 | -105.54 | -120.08 | Upgrade |
Change in Trading Asset Securities | -8,366 | -3,909 | -63,737 | -32,043 | -93,149 | -15,882 | Upgrade |
Change in Income Taxes | - | - | 158.03 | -27.19 | 27.1 | 273.7 | Upgrade |
Change in Other Net Operating Assets | -233,978 | -416,250 | -300,087 | -70,235 | -87,087 | 469,551 | Upgrade |
Other Operating Activities | -57,788 | -64,633 | -27,892 | -39,051 | 6,012 | -9,764 | Upgrade |
Operating Cash Flow | -139,954 | -325,727 | -246,591 | -5,439 | -62,753 | 569,276 | Upgrade |
Capital Expenditures | -107.35 | -122.1 | -327.73 | -614 | -253.74 | -125 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 1.9 | 0.39 | 5.1 | 0.14 | - | Upgrade |
Cash Acquisitions | -742.45 | -742.45 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 952.63 | Upgrade |
Sale (Purchase) of Intangibles | - | -31.94 | -21.79 | -2,183 | -616.51 | - | Upgrade |
Investment in Securities | -81,363 | -25,111 | 238,841 | -73,957 | 81,292 | -175,014 | Upgrade |
Other Investing Activities | -127.02 | -105.34 | -513.64 | -1,817 | -197.63 | -80.05 | Upgrade |
Investing Cash Flow | -82,339 | -26,111 | 237,979 | -78,565 | 80,224 | -174,266 | Upgrade |
Long-Term Debt Issued | - | 748,070 | 319,937 | 361,165 | 474,418 | 170,388 | Upgrade |
Long-Term Debt Repaid | - | -462,354 | -325,757 | -329,353 | -533,232 | -317,517 | Upgrade |
Net Debt Issued (Repaid) | 241,174 | 285,716 | -5,819 | 31,812 | -58,814 | -147,130 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3.73 | Upgrade |
Total Dividends Paid | -12,237 | -26,921 | -26,921 | -26,921 | -26,921 | -22,249 | Upgrade |
Other Financing Activities | -1,633 | -808.33 | -1,502 | -2,529 | -2,362 | -2,195 | Upgrade |
Financing Cash Flow | 227,305 | 257,987 | -34,242 | 2,362 | -88,097 | -171,578 | Upgrade |
Net Cash Flow | 5,012 | -93,851 | -42,855 | -81,641 | -70,626 | 223,432 | Upgrade |
Free Cash Flow | -140,061 | -325,849 | -246,919 | -6,053 | -63,007 | 569,151 | Upgrade |
Free Cash Flow Margin | -82.25% | -168.63% | -103.85% | -2.78% | -31.50% | 255.11% | Upgrade |
Free Cash Flow Per Share | -1144.20 | -2662.88 | -2017.86 | -49.46 | -514.90 | 4651.18 | Upgrade |
Cash Interest Paid | 33,932 | 30,056 | 19,221 | 13,008 | 12,148 | 16,206 | Upgrade |
Cash Income Tax Paid | 11,214 | 37,065 | 32,660 | 44,434 | 43,381 | 30,869 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.