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KOREA ASSET IN TRUST CO. LTD (123890) Financial Statements
KOREA ASSET IN TRUST CO. LTD Financial Overview
KOREA ASSET IN TRUST CO. LTD's market cap is currently $272.92B. The company's EPS TTM is $499.82; its P/E ratio is 4.52; and it has a dividend yield of 6.64%. KOREA ASSET IN TRUST CO. LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.40B | $ 226.45B | $ 237.77B | $ 232.96B | $ 212.53B |
| Gross Profit | $ 176.27B | $ 193.23B | $ 237.35B | $ 202.61B | $ 195.36B |
| Operating Income | $ 78.38B | $ 51.76B | $ 199.33B | $ 146.87B | $ 147.93B |
| EBITDA | $ 107.14B | $ 86.67B | $ 121.18B | $ 150.69B | $ 151.30B |
| Net Income | $ 49.40B | $ 37.42B | $ 129.64B | $ 108.24B | $ 107.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.51B | $ 21.14B | $ 115.18B | $ 157.73B | $ 239.38B |
| Total Assets | $ 1.74T | $ 1.73T | $ 1.48T | $ 1.36T | $ 1.26T |
| Total Debt | $ 587.25B | $ 616.60B | $ 330.02B | $ 335.67B | $ 306.17B |
| Net Debt | $ 498.01B | $ 595.46B | $ 214.83B | $ 177.94B | $ 66.79B |
| Total Liabilities | $ 654.89B | $ 680.13B | $ 445.00B | $ 431.36B | $ 415.40B |
| Stockholders' Equity | $ 1.08T | $ 1.05T | $ 1.04T | $ 932.43B | $ 849.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 187.49B | $ 40.47B | $ -246.98B | $ -9.95B | $ -63.62B |
| Operating Cash Flow | $ 187.56B | $ 40.59B | $ -246.59B | $ -5.44B | $ -62.75B |
| Investing Cash Flow | $ -86.09B | $ -26.02B | $ 237.98B | $ -78.56B | $ 80.22B |
| Financing Cash Flow | $ -48.94B | $ 257.99B | $ -34.24B | $ 2.36B | $ -88.10B |
Currency in KRW