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KOREA ASSET IN TRUST CO. LTD (KR:123890)
:123890
South Korea Market
123890
KOREA ASSET IN TRUST CO. LTD
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KOREA ASSET IN TRUST CO. LTD (123890) Ratios

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KOREA ASSET IN TRUST CO. LTD Ratios

KR:123890's free cash flow for Q2 2026 was ₩0.97. For the 2026 fiscal year, KR:123890's free cash flow was decreased by ₩ and operating cash flow was ₩0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.25 3.36 33.55 1.74 2.11
Quick Ratio
 3.25 3.36 33.55 1.74 2.11
Cash Ratio
 0.33 0.22 0.51 1.42 1.84
Solvency Ratio
 0.11 0.08 0.06 0.30 0.26
Operating Cash Flow Ratio
 0.60 0.45 0.98 -3.04 -0.06
Short-Term Operating Cash Flow Coverage
 0.60 0.45 0.08 0.00 0.00
Net Current Asset Value
₩ 744.56B₩ 740.60B₩ 710.02B₩ -303.54B₩ -250.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.36 0.22 0.25
Debt-to-Equity Ratio
 0.49 0.54 0.59 0.32 0.36
Debt-to-Capital Ratio
 0.33 0.35 0.37 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.37 0.24 0.26
Financial Leverage Ratio
 1.56 1.60 1.65 1.43 1.46
Debt Service Coverage Ratio
 0.14 0.21 0.15 4.27 28.10
Interest Coverage Ratio
 3.05 1.97 0.00 10.22 36.37
Debt to Market Cap
 1.85 1.96 3.23 0.87 0.96
Interest Debt Per Share
 4.65K 5.13K 5.04K 2.86K 2.78K
Net Debt to EBITDA
 4.98 4.65 6.87 1.78 1.18
Profitability Margins
Gross Profit Margin
92.11%94.57%85.33%99.83%86.97%
EBIT Margin
36.83%55.24%36.47%49.08%69.07%
EBITDA Margin
38.65%57.48%38.27%50.96%64.68%
Operating Profit Margin
35.55%42.05%22.86%83.83%63.04%
Pretax Profit Margin
37.47%33.91%21.96%70.46%62.42%
Net Profit Margin
28.98%26.50%16.53%54.52%46.46%
Continuous Operations Profit Margin
28.98%26.50%16.53%32.76%46.46%
Net Income Per EBT
77.36%78.14%75.25%77.39%74.43%
EBT Per EBIT
105.40%80.65%96.08%84.04%99.01%
Return on Assets (ROA)
3.57%2.84%2.17%8.76%7.94%
Return on Equity (ROE)
5.62%4.56%3.58%12.53%11.61%
Return on Capital Employed (ROCE)
5.79%5.92%3.07%14.25%11.49%
Return on Invested Capital (ROIC)
3.39%3.52%1.80%11.03%8.55%
Return on Tangible Assets
3.58%2.85%2.17%8.78%7.96%
Earnings Yield
20.91%16.62%10.98%34.00%30.98%
Efficiency Ratios
Receivables Turnover
 0.17 0.14 0.16 9.14 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.47 25.45 18.50 15.73 52.20
Asset Turnover
 0.12 0.11 0.13 0.16 0.17
Working Capital Turnover Ratio
 0.22 0.16 0.32 3.06 1.85
Cash Conversion Cycle
 2.11K 2.52K 2.24K 39.95 0.00
Days of Sales Outstanding
 2.11K 2.52K 2.24K 39.95 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.11K 2.52K 2.24K 39.95 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.04K 1.53K 331.71 -2.01K -44.45
Free Cash Flow Per Share
 2.04K 1.53K 330.71 -2.02K -81.28
CapEx Per Share
 0.15 0.59 1.00 3.16 36.84
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.83
Dividend Paid and CapEx Coverage Ratio
 13.48 15.24 1.50 -9.03 -0.17
Capital Expenditure Coverage Ratio
 13.77K 2.59K 332.44 -637.52 -1.21
Operating Cash Flow Coverage Ratio
 0.46 0.32 0.07 -0.75 -0.02
Operating Cash Flow to Sales Ratio
 1.18 1.01 0.18 -1.04 -0.02
Free Cash Flow Yield
85.31%63.10%11.87%-64.77%-2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.78 6.02 9.11 2.94 3.23
Price-to-Sales (P/S) Ratio
 1.39 1.59 1.50 1.60 1.50
Price-to-Book (P/B) Ratio
 0.27 0.27 0.33 0.37 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17 1.58 8.42 -1.54 -35.12
Price-to-Operating Cash Flow Ratio
 1.17 1.58 8.40 -1.55 -64.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.19 -0.13 0.15 4.44
Price-to-Fair Value
 0.27 0.27 0.33 0.37 0.37
Enterprise Value Multiple
 8.57 7.42 10.80 4.92 3.50
Enterprise Value
 698.59B 795.13B 936.25B 596.47B 527.30B
EV to EBITDA
 8.57 7.42 10.80 4.92 3.50
EV to Sales
 3.31 4.27 4.13 2.51 2.26
EV to Free Cash Flow
 2.80 4.24 23.14 -2.42 -53.01
EV to Operating Cash Flow
 2.80 4.24 23.07 -2.42 -96.95
Tangible Book Value Per Share
 8.96K 8.83K 8.51K 8.42K 7.58K
Shareholders’ Equity Per Share
 8.99K 8.86K 8.55K 8.45K 7.62K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.25 0.23 0.26
Revenue Per Share
 1.72K 1.52K 1.85K 1.94K 1.90K
Net Income Per Share
 499.67 403.97 305.83 1.06K 884.57
Tax Burden
 0.77 0.78 0.75 0.77 0.74
Interest Burden
 1.02 0.61 0.60 1.44 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.08 3.80 1.08 -1.90 -0.05
Currency in KRW