South Korea · Delayed Price · Currency is KRW Korea Asset In Trust Statistics
Total Valuation
KRX:123890 has a market cap or net worth of KRW 261.87 billion.
| Market Cap | 261.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:123890 has 122.37 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 122.37M |
| Shares Outstanding | 122.37M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 1.04% |
| Float | 55.59M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 4.76.
| PE Ratio | 5.53 |
| Forward PE | 4.76 |
| PS Ratio | 1.66 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.14 |
| 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 23.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 23.85 |
| Quick Ratio | 23.84 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 318.07M |
| Employee Count | 149 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:123890 has paid 13.33 billion in taxes.
| Income Tax | 13.33B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.39, so KRX:123890's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 2,405.50 |
| 200-Day Moving Average | 2,487.35 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 900,940 |
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 158.04 billion and earned 47.39 billion in profits. Earnings per share was 387.14.
| Revenue | 158.04B |
| Gross Profit | 148.75B |
| Operating Income | 110.74B |
| Pretax Income | 60.73B |
| Net Income | 47.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 387.14 |
Balance Sheet
The company has 226.71 billion in cash and 581.51 billion in debt, with a net cash position of -354.79 billion or -2,899.43 per share.
| Cash & Cash Equivalents | 226.71B |
| Total Debt | 581.51B |
| Net Cash | -354.79B |
| Net Cash Per Share | -2,899.43 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 8,802.91 |
| Working Capital | 1.33T |
Cash Flow
In the last 12 months, operating cash flow was 229.04 billion and capital expenditures -19.25 million, giving a free cash flow of 229.02 billion.
| Operating Cash Flow | 229.04B |
| Capital Expenditures | -19.25M |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -165.32B |
| Free Cash Flow | 229.02B |
| FCF Per Share | 1,871.61 |
Margins
Gross margin is 94.12%, with operating and profit margins of 70.07% and 29.99%.
| Gross Margin | 94.12% |
| Operating Margin | 70.07% |
| Pretax Margin | 38.43% |
| Profit Margin | 29.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 144.92% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.82% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 18.10% |
| FCF Yield | 87.46% |
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 |
Analyst Forecast
The average price target for KRX:123890 is 3,400.00, which is 57.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,400.00 |
| Price Target Difference | 57.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |