Korea Asset In Trust Co., Ltd (KRX: 123890)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,890.00
-25.00 (-0.86%)
Dec 20, 2024, 3:30 PM KST

Korea Asset In Trust Statistics

Total Valuation

Korea Asset In Trust has a market cap or net worth of KRW 353.64 billion.

Market Cap 353.64B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date n/a

Share Statistics

Korea Asset In Trust 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 (%) 15.42%
Owned by Institutions (%) 7.43%
Float 55.46M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 5.54.

PE Ratio 6.60
Forward PE 5.54
PS Ratio 1.65
PB Ratio 0.34
P/TBV Ratio 0.34
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 30.26, with a Debt / Equity ratio of 0.51.

Current Ratio 30.26
Quick Ratio 30.18
Debt / Equity 0.51
Debt / EBITDA n/a
Debt / FCF -4.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.22%.

Return on Equity (ROE) 5.22%
Return on Assets (ROA) 3.45%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.24B
Profits Per Employee 311.81M
Employee Count 172
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.81%
50-Day Moving Average 2,896.80
200-Day Moving Average 3,022.93
Relative Strength Index (RSI) 49.04
Average Volume (20 Days) 124,083

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, Korea Asset In Trust had revenue of KRW 214.12 billion and earned 53.63 billion in profits. Earnings per share was 438.00.

Revenue 214.12B
Gross Profit 206.52B
Operating Income 143.38B
Pretax Income 68.52B
Net Income 53.63B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 438.00
Full Income Statement

Balance Sheet

The company has 83.93 billion in cash and 528.07 billion in debt, giving a net cash position of -444.14 billion or -3,629.54 per share.

Cash & Cash Equivalents 83.93B
Total Debt 528.07B
Net Cash -444.14B
Net Cash Per Share -3,629.54
Equity (Book Value) 1.04T
Book Value Per Share 8,507.33
Working Capital 1.28T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.95 billion and capital expenditures -410.92 million, giving a free cash flow of -128.36 billion.

Operating Cash Flow -127.95B
Capital Expenditures -410.92M
Free Cash Flow -128.36B
FCF Per Share -1,048.95
Full Cash Flow Statement

Margins

Gross margin is 96.45%, with operating and profit margins of 66.96% and 25.05%.

Gross Margin 96.45%
Operating Margin 66.96%
Pretax Margin 32.00%
Profit Margin 25.05%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 7.61%.

Dividend Per Share 220.00
Dividend Yield 7.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.20%
Buyback Yield n/a
Shareholder Yield 7.61%
Earnings Yield 15.16%
FCF Yield -36.30%
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