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 324.88 billion.

Market Cap	324.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	15.50%
Owned by Institutions (%)	0.93%
Float	55.52M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 6.41.

PE Ratio	6.57
Forward PE	6.41
PS Ratio	2.00
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	1.60
P/OCF Ratio	1.60
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 27.58, with a Debt / Equity ratio of 0.53.

Current Ratio	27.58
Quick Ratio	27.56
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	2.85
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)	2.55%
Revenue Per Employee	1.09B
Profits Per Employee	331.42M
Employee Count	149
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:123890 has paid 13.83 billion in taxes.

Income Tax	13.83B
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.52, so KRX:123890's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+25.12%
50-Day Moving Average	2,747.20
200-Day Moving Average	2,510.68
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	283,113

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 162.34 billion and earned 49.38 billion in profits. Earnings per share was 404.00.

Revenue	162.34B
Gross Profit	153.05B
Operating Income	112.83B
Pretax Income	63.22B
Net Income	49.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	404.00

Balance Sheet

The company has 169.27 billion in cash and 579.24 billion in debt, with a net cash position of -409.97 billion or -3,350.33 per share.

Cash & Cash Equivalents	169.27B
Total Debt	579.24B
Net Cash	-409.97B
Net Cash Per Share	-3,350.33
Equity (Book Value)	1.08T
Book Value Per Share	8,892.45
Working Capital	1.34T

Cash Flow

In the last 12 months, operating cash flow was 203.26 billion and capital expenditures -72.51 million, giving a free cash flow of 203.19 billion.

Operating Cash Flow	203.26B
Capital Expenditures	-72.51M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	203.19B
FCF Per Share	1,660.50

Margins

Gross margin is 94.28%, with operating and profit margins of 69.50% and 30.42%.

Gross Margin	94.28%
Operating Margin	69.50%
Pretax Margin	38.94%
Profit Margin	30.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	125.16%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	150.00
Dividend Yield	5.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	24.78%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	15.20%
FCF Yield	62.54%

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	5