Korea Asset In Trust Co., Ltd.

Total Valuation

Korea Asset In Trust Co., Ltd. carries a market capitalization of 271.65B, placing it among publicly traded companies globally. Its enterprise value stands at 741.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Asset In Trust Co., Ltd. currently has 122.37M shares outstanding.

Valuation Ratios

Korea Asset In Trust Co., Ltd. trades at a trailing price-to-earnings ratio of 6.63. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 0.31.

Enterprise Valuation

On an enterprise value basis, Korea Asset In Trust Co., Ltd. trades at an EV/EBITDA multiple of 27.17 and an EV/FCF ratio of 3.24. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.17 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Asset In Trust Co., Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Korea Asset In Trust Co., Ltd. posts a return on equity of 4.77 and a return on invested capital of 1.23.

Taxes

Over the trailing twelve months, Korea Asset In Trust Co., Ltd. has paid 13.33B in income taxes, reflecting an effective tax rate of 21.96.

Stock Price Statistics

Korea Asset In Trust Co., Ltd.'s stock has declined approximately -13.78641% over the past 52 weeks. The 50-day moving average sits at 2,382.70, while the 200-day moving average is 2,490.08.

Income Statement

Over the trailing twelve months, Korea Asset In Trust Co., Ltd. generated 221.21B in revenue and converted that into 47.39B in net income, yielding earnings per share of 387.87. EBITDA reached 27.29B, while operating income came in at 27.29B.

Balance Sheet

Korea Asset In Trust Co., Ltd. holds 153.85B in cash and equivalents against 581.51B in total debt, resulting in a net debt position of 427.66B. Total book value stands at 1.01T, with working capital of 130.47B providing operational flexibility.

Cash Flow

Korea Asset In Trust Co., Ltd. produced 229.04B in operating cash flow over the past twelve months. After subtracting -19.25M in capital expenditures, free cash flow totaled 229.02B - equivalent to 1,874.36 per share.

Margins

Korea Asset In Trust Co., Ltd. operates with a gross margin of 36.29, reflecting its pricing power and cost economics. The operating margin of 12.34 and net profit margin of 21.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Korea Asset In Trust Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 10:11 split ratio.

Scores

Korea Asset In Trust Co., Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.