Korea Asset In Trust Co., Ltd (KRX:123890)

Korea Asset In Trust Statistics

Total Valuation

KRX:123890 has a market cap or net worth of KRW 302.49 billion.

Market Cap	302.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:123890 has 123.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	123.97M
Shares Outstanding	123.97M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	6.48%
Float	56.98M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 4.15.

PE Ratio	10.05
Forward PE	4.15
PS Ratio	1.78
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 39.75, with a Debt / Equity ratio of 0.69.

Current Ratio	39.75
Quick Ratio	39.70
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-5.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.83%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14B
Profits Per Employee	199.47M
Employee Count	172
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:123890 has paid 9.67 billion in taxes.

Income Tax	9.67B
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.42, so KRX:123890's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.80%
50-Day Moving Average	2,490.70
200-Day Moving Average	2,563.20
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	112,996

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 170.30 billion and earned 29.72 billion in profits. Earnings per share was 243.05.

Revenue	170.30B
Gross Profit	162.10B
Operating Income	136.88B
Pretax Income	39.39B
Net Income	29.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	243.05

Balance Sheet

The company has 204.74 billion in cash and 728.95 billion in debt, giving a net cash position of -524.21 billion or -4,228.46 per share.

Cash & Cash Equivalents	204.74B
Total Debt	728.95B
Net Cash	-524.21B
Net Cash Per Share	-4,228.46
Equity (Book Value)	1.06T
Book Value Per Share	8,640.09
Working Capital	1.49T

Cash Flow

In the last 12 months, operating cash flow was -139.95 billion and capital expenditures -107.35 million, giving a free cash flow of -140.06 billion.

Operating Cash Flow	-139.95B
Capital Expenditures	-107.35M
Free Cash Flow	-140.06B
FCF Per Share	-1,129.79

Margins

Gross margin is 95.19%, with operating and profit margins of 80.38% and 17.45%.

Gross Margin	95.19%
Operating Margin	80.38%
Pretax Margin	23.13%
Profit Margin	17.45%
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 4.10%.

Dividend Per Share	100.00
Dividend Yield	4.10%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	41.14%
Buyback Yield	0.03%
Shareholder Yield	4.25%
Earnings Yield	9.83%
FCF Yield	-46.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3