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Korea Asset In Trust Co., Ltd.

Korea Asset In Trust Co., Ltd.

123890.KS
Korea Asset In Trust Co., Ltd.KR flagKorea Exchange
2,220.00
KRW
+30.00
- -
271.65BMarket Cap
Korea Asset In Trust Co., Ltd.
123890.KS
(Korea Exchange)

Recent

price

2,220.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
860.45
911.66
1,177.32
1,794.36
1,851.33
1,823.79
1,961
1,736.44
1,904.75
2,116.26
1,851.57
1,671.32
1,810.44
Revenue per Share
301.21
404.34
628.1
1,012.4
836.36
725
1,062
878
885
1,059
306
404
387.87
Basic EPS, GAAP
27.4
-11.97
-902.14
-957.46
-1,392.3
-737.76
4,649.24
-519.83
-81.32
-2,017.47
-2,664.59
1,662.34
1,874.36
Free Cash Flow per Basic Share
- -
19
63.39
137.11
151
165.23
181.75
219.95
220.11
219.91
220.12
100.11
- -
Dividend per Share
2,150.21
2,019.85
2,437.72
3,154.37
3,904.71
4,463.38
5,343.62
6,002.78
6,668.26
7,501.25
7,594.43
8,290.69
8,243.18
Book Value per Share
2,262.16
2,210.16
3,576.08
4,145.81
4,806.91
5,366.37
6,252.13
6,911.03
7,585.12
8,419.74
8,516.52
8,830
8,782.97
Tangible Book Value per Share
79
105
116
124
122
122
122
122
122
122
122
122
122
Basic Weighted Avg Shares
67,950
95,401
136,478
222,485
226,571
223,264
240,062
212,527
232,965
259,072
226,448
204,288
221,213
Sales/Revenue/Turnover
49.32
61.2
70.48
74.97
60.85
51.09
74.43
69.6
63.04
45.05
22.86
16.75
12.34
Operating Margin (%)
324
418
513
477
891
3,249
3,256
3,378
3,816
4,470
4,093
4,183
4,019
Depreciation Expense
23,787
42,313
72,811
125,528
102,357
88,753
130,008
107,461
108,242
129,642
37,424
49,382
47,393
Net Income, GAAP
24.12
25.79
23.78
23.96
25.33
25.15
24.83
26.58
25.57
22.61
24.75
21.88
21.96
Effective Tax Rate (%)
35.01
44.35
53.35
56.42
45.18
39.75
54.16
50.56
46.46
50.04
16.53
24.17
21.42
Profit Margin (%)
-8,422
-12,414
-59,244
-33,389
-19,617
51,091
257,546
255,599
289,508
60,335
13,960
91,941
130,467
Working Capital
50,856
38,791
51,108
149,545
345,975
511,650
364,810
306,170
335,674
330,016
616,604
579,239
581,508
LT Debt
180,612
233,710
416,977
516,455
593,125
661,107
768,871
849,261
932,433
1,035,048
1,045,754
1,083,326
1,077,186
Total Equity
- -
16.6
19.08
21.54
12.46
7.94
11.43
9.28
8.86
6.75
2.55
1.6
1.23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
22.2
29.48
37.27
23.56
17.33
21.66
15.47
13.96
14.95
4.05
5.09
4.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
584,368
579,239
581,508
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
283,126
297,191
314,021

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
190,120
142,421
188,756
Cash, Cash Equivalents & STI
158,118
109,506
153,847
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
53,499
50,480
58,289
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.08%
7.18%
3.59%
Free Cash Flow
958.85%
411.43%
-162.35%
Net Income, GAAP
12.32%
-7.2%
31.95%
Sales/Revenue/Turnover
10.1%
-2.6%
-9.79%
Total Cash Common Dividend
- -
- -
-54.55%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63,313
54,070
52,568
56,497
226,448
2025
51,874
52,251
46,809
53,354
204,288
2026
68,799
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
182
75
11
- -
306
2025
116
78.59
251.81
- -
404
2026
100
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
220.12
2025
- -
- -
- -
- -
100.11
2026
- -
- -
- -
- -
- -
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Business
Korea Asset In Trust Co., Ltd. operates within South Korea's real estate trust sector. The company provides a broad range of services including land development, property management, asset disposition, collateral, and sales management trust solutions. Additionally, it offers specialized real estate consulting and brokerage, alongside essential trust maintenance and tax administration. The firm also deals in various real estate financial instruments, such as asset-backed securities, mortgage bonds, and bond-secured instruments, while actively engaging in real estate investment and project finance initiatives. Established in 2001, Korea Asset In Trust Co., Ltd. is headquartered in Seoul, South Korea, and has been a part of the MDM Group since its privatization in 2010. The company's shares are listed on the Korea Stock Exchange. While a prominent player in the industry, the broader Korean real estate trust sector, including KAIT, experienced operating losses in 2024 amidst challenges in real estate project financing and a decline in new orders.