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 315.51 billion.

Market Cap	315.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:123890 has 123.97 million shares outstanding.

Current Share Class	123.97M
Shares Outstanding	123.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	7.07%
Float	56.98M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 5.16.

PE Ratio	10.63
Forward PE	5.16
PS Ratio	1.82
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 31.70, with a Debt / Equity ratio of 0.71.

Current Ratio	31.70
Quick Ratio	31.64
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01B
Profits Per Employee	170.36M
Employee Count	172
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:123890 has paid 9.06 billion in taxes.

Income Tax	9.06B
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.44, so KRX:123890's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.78%
50-Day Moving Average	2,405.90
200-Day Moving Average	2,675.95
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	313,704

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 173.46 billion and earned 29.30 billion in profits. Earnings per share was 239.46.

Revenue	173.46B
Gross Profit	166.64B
Operating Income	129.22B
Pretax Income	38.36B
Net Income	29.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	239.46

Balance Sheet

The company has 139.71 billion in cash and 744.23 billion in debt, giving a net cash position of -604.52 billion or -4,876.30 per share.

Cash & Cash Equivalents	139.71B
Total Debt	744.23B
Net Cash	-604.52B
Net Cash Per Share	-4,876.30
Equity (Book Value)	1.05T
Book Value Per Share	8,561.85
Working Capital	1.50T

Cash Flow

In the last 12 months, operating cash flow was -264.37 billion and capital expenditures -133.19 million, giving a free cash flow of -264.50 billion.

Operating Cash Flow	-264.37B
Capital Expenditures	-133.19M
Free Cash Flow	-264.50B
FCF Per Share	-2,133.58

Margins

Gross margin is 96.07%, with operating and profit margins of 74.49% and 16.89%.

Gross Margin	96.07%
Operating Margin	74.49%
Pretax Margin	22.12%
Profit Margin	16.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	100.00
Dividend Yield	3.86%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	91.87%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	9.29%
FCF Yield	-83.83%

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	3