Korea Asset In Trust Co., Ltd (KRX:123890)
South Korea
· Delayed Price · Currency is KRW 2,525.00
-10.00 (-0.39%)
Last updated: Dec 5, 2025, 1:25 PM KST
Korea Asset In Trust Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 158,118 | 21,142 | 115,182 | 158,059 | 239,376 | 310,002 | Upgrade
|
| Long-Term Investments | 300,128 | 289,143 | 272,633 | 197,751 | 177,985 | 84,113 | Upgrade
|
| Trading Asset Securities | 59,800 | 200 | 200 | 194,246 | 99,291 | 178,939 | Upgrade
|
| Loans & Lease Receivables | 1,175,239 | 1,355,414 | 1,036,567 | 771,023 | 712,986 | 609,855 | Upgrade
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| Other Receivables | 30,537 | 27,888 | 26,022 | 22,676 | 15,854 | 12,010 | Upgrade
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| Property, Plant & Equipment | 9,087 | 12,242 | 15,112 | 4,463 | 3,556 | 5,272 | Upgrade
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| Other Intangible Assets | 4,018 | 4,041 | 3,995 | 3,951 | 1,873 | 1,873 | Upgrade
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| Other Current Assets | 1,465 | 6,368 | 253.83 | 645.38 | 628.57 | 390.13 | Upgrade
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| Long-Term Deferred Tax Assets | 4,410 | 5,161 | 5,596 | 3,140 | 4,058 | 301.52 | Upgrade
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| Long-Term Deferred Charges | 8.14 | 138.38 | 312.03 | 765.69 | 1,530 | 1,624 | Upgrade
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| Other Long-Term Assets | 4,377 | 4,142 | 4,177 | 7,074 | 7,522 | 3,265 | Upgrade
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| Total Assets | 1,747,187 | 1,725,880 | 1,480,050 | 1,363,794 | 1,264,658 | 1,207,645 | Upgrade
|
| Accrued Expenses | 6,454 | - | - | - | 5,529 | 7,886 | Upgrade
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| Long-Term Debt | 584,368 | 616,604 | 330,016 | 335,674 | 306,170 | 364,810 | Upgrade
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| Current Income Taxes Payable | 12,200 | 3,703 | 26,131 | 18,489 | 26,070 | 26,845 | Upgrade
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| Other Current Liabilities | 34,845 | 37,735 | 54,991 | 67,428 | 29,416 | 22,195 | Upgrade
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| Pension & Post-Retirement Benefits | 3,766 | 3,025 | 2,795 | 2,433 | 2,970 | 2,505 | Upgrade
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| Other Long-Term Liabilities | 17,462 | 19,058 | 31,068 | 7,337 | 7,349 | 6,602 | Upgrade
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| Total Liabilities | 659,095 | 680,125 | 445,002 | 431,361 | 415,398 | 438,773 | Upgrade
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| Common Stock | 61,989 | 61,989 | 61,989 | 61,989 | 61,989 | 61,989 | Upgrade
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| Additional Paid-In Capital | 70,837 | 130,837 | 130,837 | 130,837 | 130,837 | 130,837 | Upgrade
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| Retained Earnings | 956,615 | 866,813 | 856,310 | 753,588 | 672,707 | 592,167 | Upgrade
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| Comprehensive Income & Other | -1,319 | -1,293 | -1,497 | -1,390 | -3,681 | -3,530 | Upgrade
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| Total Common Equity | 1,088,093 | 1,045,754 | 1,035,048 | 932,433 | 849,261 | 768,871 | Upgrade
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| Shareholders' Equity | 1,088,093 | 1,045,754 | 1,035,048 | 932,433 | 849,261 | 768,871 | Upgrade
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| Total Liabilities & Equity | 1,747,187 | 1,725,880 | 1,480,050 | 1,363,794 | 1,264,658 | 1,207,645 | Upgrade
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| Total Debt | 584,368 | 616,604 | 330,016 | 335,674 | 306,170 | 364,810 | Upgrade
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| Net Cash (Debt) | -366,449 | -595,262 | -214,633 | 16,631 | 32,496 | 124,131 | Upgrade
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| Net Cash Growth | - | - | - | -48.82% | -73.82% | - | Upgrade
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| Net Cash Per Share | -2994.67 | -4864.56 | -1754.01 | 135.91 | 265.56 | 1014.41 | Upgrade
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| Filing Date Shares Outstanding | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | Upgrade
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| Total Common Shares Outstanding | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | 122.37 | Upgrade
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| Working Capital | 1,371,660 | 1,369,575 | 1,097,102 | 1,060,731 | 969,227 | 1,046,340 | Upgrade
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| Book Value Per Share | 8892.04 | 8546.04 | 8458.55 | 7619.97 | 6940.27 | 6283.32 | Upgrade
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| Tangible Book Value | 1,084,074 | 1,041,713 | 1,031,053 | 928,482 | 847,388 | 766,999 | Upgrade
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| Tangible Book Value Per Share | 8859.20 | 8513.02 | 8425.90 | 7587.68 | 6924.97 | 6268.02 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.