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 364.65 billion.

Market Cap	364.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KRX:123890 has 122.37 million shares outstanding.

Current Share Class	122.37M
Shares Outstanding	122.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	0.94%
Float	55.58M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 7.20.

PE Ratio	7.38
Forward PE	7.20
PS Ratio	2.22
PB Ratio	0.34
P/TBV Ratio	0.34
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	1.10B
Profits Per Employee	331.51M
Employee Count	149
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:123890 has paid 13.82 billion in taxes.

Income Tax	13.82B
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.37, so KRX:123890's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.95%
50-Day Moving Average	2,584.40
200-Day Moving Average	2,465.88
Relative Strength Index (RSI)	76.41
Average Volume (20 Days)	1,205,463

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 164.54 billion and earned 49.40 billion in profits. Earnings per share was 403.66.

Revenue	164.54B
Gross Profit	122.00B
Operating Income	34.23B
Pretax Income	63.22B
Net Income	49.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	403.66

Balance Sheet

The company has 347.64 billion in cash and 579.24 billion in debt, with a net cash position of -231.60 billion or -1,892.64 per share.

Cash & Cash Equivalents	347.64B
Total Debt	579.24B
Net Cash	-231.60B
Net Cash Per Share	-1,892.64
Equity (Book Value)	1.08T
Book Value Per Share	8,853.20
Working Capital	347.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.14%, with operating and profit margins of 20.80% and 30.02%.

Gross Margin	74.14%
Operating Margin	20.80%
Pretax Margin	38.42%
Profit Margin	30.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	150.00
Dividend Yield	5.03%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	13.55%
FCF Yield	n/a

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