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 311.42 billion.

Market Cap	311.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	5.08%
Float	55.46M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 4.39.

PE Ratio	5.27
Forward PE	4.39
PS Ratio	1.77
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	2.56
P/OCF Ratio	2.56
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 26.64, with a Debt / Equity ratio of 0.54.

Current Ratio	26.64
Quick Ratio	26.61
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	4.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.18B
Profits Per Employee	396.88M
Employee Count	149
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:123890 has paid 18.28 billion in taxes.

Income Tax	18.28B
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.32, so KRX:123890's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.63%
50-Day Moving Average	2,329.20
200-Day Moving Average	2,420.58
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	187,314

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 176.37 billion and earned 59.13 billion in profits. Earnings per share was 483.00.

Revenue	176.37B
Gross Profit	167.14B
Operating Income	135.08B
Pretax Income	77.42B
Net Income	59.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	483.00

Balance Sheet

The company has 217.92 billion in cash and 584.37 billion in debt, giving a net cash position of -366.45 billion or -2,994.67 per share.

Cash & Cash Equivalents	217.92B
Total Debt	584.37B
Net Cash	-366.45B
Net Cash Per Share	-2,994.67
Equity (Book Value)	1.09T
Book Value Per Share	8,892.04
Working Capital	1.37T

Cash Flow

In the last 12 months, operating cash flow was 121.75 billion and capital expenditures -73.34 million, giving a free cash flow of 121.67 billion.

Operating Cash Flow	121.75B
Capital Expenditures	-73.34M
Free Cash Flow	121.67B
FCF Per Share	994.33

Margins

Gross margin is 94.77%, with operating and profit margins of 76.59% and 33.53%.

Gross Margin	94.77%
Operating Margin	76.59%
Pretax Margin	43.89%
Profit Margin	33.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.99%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	100.00
Dividend Yield	3.93%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	20.69%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	18.99%
FCF Yield	39.07%

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	4