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

Total Valuation

KRW

As of June 30, 2026, KOREA ASSET IN TRUST CO. LTD carries a market capitalization of 261.87B, placing it among publicly traded companies globally. Its enterprise value stands at 661.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.87B
Enterprise Value661.48B

Important Dates

KOREA ASSET IN TRUST CO. LTD's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, KOREA ASSET IN TRUST CO. LTD has 122.37M shares outstanding.

Shares Outstanding122.37M

Valuation Ratios

As of June 30, 2026, KOREA ASSET IN TRUST CO. LTD trades at a trailing price-to-earnings ratio of 4.28. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.24.

PE Ratio4.28
PS Ratio1.06
PB Ratio0.24
P/TBV Ratio0.24
P/FCF Ratio0.92
P/OCF Ratio0.92

Enterprise Valuation

As of June 30, 2026, KOREA ASSET IN TRUST CO. LTD trades at an EV/EBITDA multiple of 12.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KOREA ASSET IN TRUST CO. LTD trades at an EV/FCF ratio of 2.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 661.48B versus a market cap of 261.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.67
EV / EBITDA12.28
EV / EBIT13.22
EV / FCF2.31

Financial Position

As of June 30, 2026, KOREA ASSET IN TRUST CO. LTD maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.86
Quick Ratio3.10
Debt / Equity48.91
Debt / EBITDA10.00

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, KOREA ASSET IN TRUST CO. LTD posted a return on equity (ROE) of 5.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.57, useful for judging operating efficiency across full business cycles. The company generates approximately 1.52B in revenue per employee across its workforce of 162.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.67
Return on Assets (ROA)3.43
Return on Invested Capital (ROIC)2.25
Return on Capital Employed (ROCE)3.57
Revenue Per Employee1.52B
Employee Count162.50

Taxes

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Over the twelve months ended June 30, 2026, KOREA ASSET IN TRUST CO. LTD recorded 17.90B in income tax expense. That works out to an effective tax rate of 22.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 79.03B, leaving 61.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.90B
Effective Tax Rate22.65

Stock Price Statistics

KRW

As of the close on October 23, 2026, KOREA ASSET IN TRUST CO. LTD's stock has gained approximately 0.88% over the past 52 weeks. The 50-day moving average sits at 2,452.70, while the 200-day moving average is 2,487.68.

52-Week Price Change0.88%
50-Day Moving Average2,452.70
200-Day Moving Average2,487.68

Income Statement

KRW

Over the twelve months ended June 30, 2026, KOREA ASSET IN TRUST CO. LTD generated 247.76B in revenue and converted that into 61.13B in net income, yielding earnings per share of 499.66. EBITDA reached 53.86B, while operating income came in at 50.02B.

Revenue247.76B
Gross Profit102.43B
Operating Income50.02B
Pretax Income79.03B
Net Income61.13B
EBITDA53.86B
EBIT50.02B
Earnings Per Share (EPS)499.66

Balance Sheet

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As of June 30, 2026, KOREA ASSET IN TRUST CO. LTD holds 138.71B in cash and equivalents against 538.32B in total debt, resulting in a net debt position of 399.61B. Total book value stands at 1.10T, with working capital of 128.00B providing operational flexibility.

Cash & Cash Equivalents138.71B
Total Debt538.32B
Net Debt399.61B
Equity (Book Value)1.10T
Book Value Per Share8,993.84
Working Capital128.00B

Cash Flow

KRW

KOREA ASSET IN TRUST CO. LTD produced 285.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.12M in capital expenditures, free cash flow totaled 285.97B - equivalent to 2,337.45 per share.

Operating Cash Flow285.98B
Capital Expenditures-18.12M
Free Cash Flow285.97B
FCF Per Share2,337.45

Margins

Over the twelve months ended June 30, 2026, KOREA ASSET IN TRUST CO. LTD posted a gross margin of 41.34, reflecting its pricing power and cost economics. The operating margin of 20.19 and net profit margin of 24.67 provide insight into operational efficiency.

Gross Margin41.34
Operating Margin20.19
Pretax Margin31.90
Profit Margin24.67
EBITDA Margin21.74

Dividends & Yields

Over the twelve months ended June 30, 2026, KOREA ASSET IN TRUST CO. LTD paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 109.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 76.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KOREA ASSET IN TRUST CO. LTD shareholders.

Shareholder Yield76.65
FCF Yield109.23

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.

Last Split Date12/27/2019
Split Ratio10:11

Scores

As of June 30, 2026, KOREA ASSET IN TRUST CO. LTD has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38