Korea Asset In Trust Co., Ltd (KRX:123890)
South Korea · Delayed Price · Currency is KRW 2,455.00
0.00 (0.00%)
Last updated: Sep 18, 2026, 3:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 61,129 | 49,382 | 37,424 | 129,642 | 108,242 | 107,461 |
Depreciation & Amortization | 3,838 | 4,183 | 4,093 | 4,470 | 3,816 | 3,378 |
Other Amortization | 34,368 | 39,744 | 28,583 | 19,500 | 15,072 | 12,454 |
Loss (Gain) From Sale of Investments | -17,476 | -2,718 | 11,122 | 2,160 | 3,113 | -454.85 |
Asset Writedown & Restructuring Costs | - | - | - | - | 26.4 | - |
Provision for Credit Losses | 93,920 | 65,951 | 76,895 | 40,288 | 5,283 | -11,432 |
Loss (Gain) on Equity Investments | -3,088 | -3,104 | 2,278 | -51,757 | 219.43 | 141.39 |
Change in Unearned Revenue | 6,471 | 2,836 | -646.46 | 622.75 | 149.56 | -105.54 |
Change in Trading Asset Securities | -1,648 | -573.71 | -3,909 | -63,737 | -32,043 | -93,149 |
Change in Income Taxes | - | - | - | 158.03 | -27.19 | 27.1 |
Change in Other Net Operating Assets | 157,423 | 86,534 | -416,250 | -300,087 | -70,235 | -87,087 |
Other Operating Activities | -47,435 | -38,489 | -64,633 | -27,892 | -39,051 | 6,012 |
Operating Cash Flow | 285,985 | 203,263 | -325,727 | -246,591 | -5,439 | -62,753 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -18.12 | -72.51 | -122.1 | -327.73 | -614 | -253.74 |
Sale of Property, Plant & Equipment | 2.55 | - | 1.9 | 0.39 | 5.1 | 0.14 |
Cash Acquisitions | - | - | -742.45 | - | - | - |
Sale (Purchase) of Intangibles | 28.94 | 28.94 | -31.94 | -21.79 | -2,183 | -616.51 |
Investment in Securities | -80,933 | -86,072 | -25,111 | 238,841 | -73,957 | 81,292 |
Other Investing Activities | 24.84 | 25.09 | -105.34 | -513.64 | -1,817 | -197.63 |
Investing Cash Flow | -80,895 | -86,090 | -26,111 | 237,979 | -78,565 | 80,224 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 558,351 | 748,070 | 319,937 | 361,165 | 474,418 |
Long-Term Debt Repaid | - | -598,480 | -462,354 | -325,757 | -329,353 | -533,232 |
Net Debt Issued (Repaid) | -192,759 | -40,129 | 285,716 | -5,819 | 31,812 | -58,814 |
Total Dividends Paid | -18,487 | -12,237 | -26,921 | -26,921 | -26,921 | -26,921 |
Other Financing Activities | 10,522 | 3,423 | -808.33 | -1,502 | -2,529 | -2,362 |
Financing Cash Flow | -200,724 | -48,943 | 257,987 | -34,242 | 2,362 | -88,097 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.14 | -12.43 | - | - | - | - |
Net Cash Flow | 4,368 | 68,218 | -93,851 | -42,855 | -81,641 | -70,626 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 285,966 | 203,191 | -325,849 | -246,919 | -6,053 | -63,007 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 135.77% | 125.16% | -168.63% | -103.85% | -2.78% | -31.50% |
Free Cash Flow Per Share | 2336.96 | 1660.50 | -2662.88 | -2017.86 | -49.46 | -514.90 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 31,380 | 35,598 | 30,056 | 19,221 | 13,008 | 12,148 |
Cash Income Tax Paid | 15,720 | 6,765 | 37,065 | 32,660 | 44,434 | 43,381 |