Korea Asset In Trust Statistics

Total Valuation

KRX:123890 has a market cap or net worth of KRW 280.83 billion.

Market Cap	280.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:123890 has 122.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	122.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	7.19%
Float	55.38M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 6.91.

PE Ratio	7.50
Forward PE	6.91
PS Ratio	1.45
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.05, with a Debt / Equity ratio of 0.59.

Current Ratio	34.05
Quick Ratio	33.90
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.60%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.12B
Profits Per Employee	217.58M
Employee Count	172
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.57, so KRX:123890's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-22.47%
50-Day Moving Average	2,449.30
200-Day Moving Average	2,807.15
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	179,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:123890 had revenue of KRW 193.23 billion and earned 37.42 billion in profits. Earnings per share was 305.83.

Revenue	193.23B
Gross Profit	185.87B
Operating Income	146.58B
Pretax Income	49.74B
Net Income	37.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	305.83

Full Income Statement

Balance Sheet

The company has 21.34 billion in cash and 616.60 billion in debt, giving a net cash position of -595.26 billion or -4,864.56 per share.

Cash & Cash Equivalents	21.34B
Total Debt	616.60B
Net Cash	-595.26B
Net Cash Per Share	-4,864.56
Equity (Book Value)	1.05T
Book Value Per Share	8,546.04
Working Capital	1.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -325.73 billion and capital expenditures -122.10 million, giving a free cash flow of -325.85 billion.

Operating Cash Flow	-325.73B
Capital Expenditures	-122.10M
Free Cash Flow	-325.85B
FCF Per Share	-2,662.88

Full Cash Flow Statement

Margins

Gross margin is 96.19%, with operating and profit margins of 75.86% and 19.37%.

Gross Margin	96.19%
Operating Margin	75.86%
Pretax Margin	25.74%
Profit Margin	19.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	100.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	71.93%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	13.33%
FCF Yield	-116.03%

Dividend Details

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a