Korea Asset In Trust Statistics
Total Valuation
KRX:123890 has a market cap or net worth of KRW 279.61 billion.
| Market Cap | 279.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 5.31% |
| Float | 55.46M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 4.64.
| PE Ratio | 9.41 |
| Forward PE | 4.64 |
| PS Ratio | 1.64 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| 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 | 149 |
| 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 -22.22% in the last 52 weeks. The beta is 0.40, so KRX:123890's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 2,361.10 |
| 200-Day Moving Average | 2,484.35 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 191,803 |
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 242.88.
| 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) | 242.88 |
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 -4,283.88 per share.
| Cash & Cash Equivalents | 204.74B |
| Total Debt | 728.95B |
| Net Cash | -524.21B |
| Net Cash Per Share | -4,283.88 |
| 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 | -1,144.60 |
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 4.40%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 10.63% |
| FCF Yield | -50.09% |
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 |