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 300.41 billion.
| Market Cap | 300.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 0.89% |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 4.91 and the forward PE ratio is 2.69.
| PE Ratio | 4.91 |
| Forward PE | 2.69 |
| PS Ratio | 1.43 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.05 |
| 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 30.19, with a Debt / Equity ratio of 0.49.
| Current Ratio | 30.19 |
| Quick Ratio | 30.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 424.51M |
| Employee Count | 144 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:123890 has paid 17.90 billion in taxes.
| Income Tax | 17.90B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +1.45% 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 | +1.45% |
| 50-Day Moving Average | 2,394.10 |
| 200-Day Moving Average | 2,501.40 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 188,651 |
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 210.63 billion and earned 61.13 billion in profits. Earnings per share was 499.56.
| Revenue | 210.63B |
| Gross Profit | 201.65B |
| Operating Income | 164.61B |
| Pretax Income | 79.03B |
| Net Income | 61.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 499.56 |
Balance Sheet
The company has 264.29 billion in cash and 538.32 billion in debt, with a net cash position of -274.03 billion or -2,239.43 per share.
| Cash & Cash Equivalents | 264.29B |
| Total Debt | 538.32B |
| Net Cash | -274.03B |
| Net Cash Per Share | -2,239.43 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 8,993.84 |
| Working Capital | 1.31T |
Cash Flow
In the last 12 months, operating cash flow was 285.98 billion and capital expenditures -18.12 million, giving a free cash flow of 285.97 billion.
| Operating Cash Flow | 285.98B |
| Capital Expenditures | -18.12M |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | -192.76B |
| Free Cash Flow | 285.97B |
| FCF Per Share | 2,336.96 |
Margins
Gross margin is 95.74%, with operating and profit margins of 78.15% and 29.02%.
| Gross Margin | 95.74% |
| Operating Margin | 78.15% |
| Pretax Margin | 37.52% |
| Profit Margin | 29.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 135.77% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | 20.35% |
| FCF Yield | 95.19% |
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 | 6 |