Korea Asset In Trust Co., Ltd (KRX: 123890)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,800.00
+25.00 (0.90%)
Nov 15, 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 344.46 billion.

Market Cap 344.46B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Korea Asset In Trust has 122.37 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 122.37M
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.42%
Owned by Institutions (%) 7.40%
Float 55.46M

Valuation Ratios

The trailing PE ratio is 4.56 and the forward PE ratio is 5.39.

PE Ratio 4.56
Forward PE 5.39
PS Ratio 1.55
PB Ratio 0.33
P/TBV Ratio n/a
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 22.47, with a Debt / Equity ratio of 0.47.

Current Ratio 22.47
Quick Ratio 22.40
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF -1.91
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.45%.

Return on Equity (ROE) 7.45%
Return on Assets (ROA) 4.89%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.29B
Profits Per Employee 439.81M
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 -17.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.40%
50-Day Moving Average 2,921.30
200-Day Moving Average 3,071.30
Relative Strength Index (RSI) 39.45
Average Volume (20 Days) 181,955

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 222.09 billion and earned 75.65 billion in profits. Earnings per share was 617.57.

Revenue 222.09B
Gross Profit 214.03B
Operating Income 151.02B
Pretax Income 96.57B
Net Income 75.65B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 617.57
Full Income Statement

Balance Sheet

The company has 157.20 billion in cash and 485.59 billion in debt, giving a net cash position of -328.38 billion or -2,683.59 per share.

Cash & Cash Equivalents 157.20B
Total Debt 485.59B
Net Cash -328.38B
Net Cash Per Share -2,683.59
Equity (Book Value) 1.04T
Book Value Per Share 8,495.90
Working Capital 1.29T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253.26 billion and capital expenditures -371.65 million, giving a free cash flow of -253.64 billion.

Operating Cash Flow -253.26B
Capital Expenditures -371.65M
Free Cash Flow -253.64B
FCF Per Share -2,072.74
Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of 68.00% and 34.06%.

Gross Margin 96.37%
Operating Margin 68.00%
Pretax Margin 43.48%
Profit Margin 34.06%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -114.20%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 7.86%.

Dividend Per Share 220.00
Dividend Yield 7.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.59%
Buyback Yield -0.06%
Shareholder Yield 7.80%
Earnings Yield 21.94%
FCF Yield -73.63%
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