KOREA ASSET IN TRUST CO. LTD

KOREA ASSET IN TRUST CO. LTD

KKRX:123890
2,285.00
KRW
-15.00
(-0.65%)
499.66EPS
4.28P/E
261.87BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2,025.12
Basic EPS, GAAP
301.21
404.34
628.1
1,012.4
836.36
725
1,062
878
885
1,059
306
404
499.66
Free Cash Flow per Basic Share
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
2,337.45
Dividend per Share
- -
19
63.39
137.11
151
165.23
181.75
219.95
220.11
219.91
220.12
100.11
- -
Book Value per Share
1,678.65
2,145.35
3,657.01
4,579.64
5,331.6
5,942.8
6,283.32
6,940.27
7,619.97
8,458.55
8,546.04
8,853.09
8,993.84
Tangible Book Value per Share
1,660.38
2,122.79
3,635.53
4,558.08
5,288.09
5,905.32
6,254.74
6,912.46
7,581.42
8,423.35
8,511.89
8,820.22
8,961
Basic Weighted Avg Shares
79
105
116
124
122
122
122
122
122
122
122
122
122
Sales/Revenue/Turnover
67,950
95,401
136,478
222,485
226,571
223,264
240,062
212,527
232,965
259,072
226,448
204,288
247,756
Operating Margin (%)
49.32
61.2
70.48
74.97
60.85
51.09
74.43
69.6
63.04
45.05
22.86
16.75
20.19
Depreciation Expense
324
418
513
477
891
3,249
3,256
3,378
3,816
4,470
4,093
4,183
3,838
Net Income, GAAP
23,787
42,313
72,811
125,528
102,357
88,753
130,008
107,461
108,242
129,642
37,424
49,382
61,129
Effective Tax Rate (%)
24.12
25.79
23.78
23.96
25.33
25.15
24.83
26.58
25.57
22.61
24.75
21.88
22.65
Profit Margin (%)
35.01
44.35
53.35
56.42
45.18
39.75
54.16
50.56
46.46
50.04
16.53
24.17
24.67
Working Capital
-8,422
-12,414
-59,244
-33,389
-19,617
51,091
257,546
255,599
289,508
60,335
13,960
91,941
127,995
LT Debt
50,856
38,791
51,108
149,545
345,975
511,650
364,810
306,170
335,674
330,016
616,604
579,239
538,318
Total Equity
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
1,100,549
Return on Invested Capital (%)
- -
16.6
19.08
21.54
12.46
7.94
11.43
9.28
8.86
6.75
2.55
1.6
2.25
Return on Capital (%)
- -
16.84
19.57
21.93
12.62
8.41
11.27
9.39
8.93
9.85
2.47
2.97
3.57
Return on Common Equity (%)
- -
20.57
22.59
27.12
18.52
14.15
18.18
13.28
12.15
13.18
3.6
4.64
5.67

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
579,239
581,508
538,318
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
297,352
314,483
261,865

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
142,421
188,756
172,800
Cash, Cash Equivalents & STI
109,506
153,847
138,708
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
50,480
58,289
44,804
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
78,794
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
182
75
11
37.05
306
2025
116
79
251.81
-42.65
404
2026
99.56
191
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
220.12
2025
- -
- -
- -
- -
100.11
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyu-Chul Kim
Full Time Employees
149
Sector
Finance
Industry
Real estate investment trusts
Address
KAIT Tower Seoul SL South Korea 06210
IPO Date
Jul 13, 2016
Website
kait.com
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.