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KOREA ASSET IN TRUST CO. LTD
(123890)
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Rating:69Neutral
Price Target:
$2,458.00
Action:N/A
Date:10/28/26
The score is driven primarily by solid but uneven financial performance (profitability remains strong, leverage is reasonable, but ROE has declined and cash flows have been volatile historically). Valuation is a major positive with a very low P/E and high dividend yield. Offsetting these, technicals are weak with the stock trading below key moving averages and negative MACD, despite oversold RSI/Stoch readings.
Positive Factors
Revenue Growth and Margins
The return to revenue growth alongside approximately 29% net margins indicates that the trust-services platform continues to generate substantial profitability. This combination supports internal reinvestment, strengthens resilience across real estate cycles, and provides a durable earnings base over the next several quarters.
Negative Factors
Lower Capital Efficiency
The sharp reduction in return on equity shows that the company is generating less profit from its capital base than it did at its earlier peak. If this persists, weaker capital efficiency could constrain earnings compounding and reduce the effectiveness of future asset expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Margins
The return to revenue growth alongside approximately 29% net margins indicates that the trust-services platform continues to generate substantial profitability. This combination supports internal reinvestment, strengthens resilience across real estate cycles, and provides a durable earnings base over the next several quarters.
Read all positive factors
KOREA ASSET IN TRUST CO. LTD (123890) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩272.92B
Dividend Yield6.64%
Average Volume (3M)107.29K
Price to Earnings (P/E)4.5
Beta (1Y)0.24
Revenue Growth1.15%
EPS Growth105.68%
CountryKR
Employees149
SectorGeneral
Sector StrengthN/A
IndustryREIT - Diversified
Share Statistics
EPS (TTM)499.82
Shares Outstanding122,373,924
10 Day Avg. Volume135,638
30 Day Avg. Volume107,291
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.27
Price to Sales (P/S)1.59
P/FCF Ratio1.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)585
Revenue Forecast (FY)₩248.50B
KOREA ASSET IN TRUST CO. LTD Business Overview & Revenue Model
Company Description
Korea Asset In Trust Co., Ltd. operates as a specialized real estate trust firm based in South Korea, providing a comprehensive range of property-related services. Its core offerings include trust solutions for land development, property managemen...
KOREA ASSET IN TRUST CO. LTD Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.95B | 186.40B | 226.45B | 237.77B | 232.96B | 212.53B |
| Gross Profit | 194.31B | 176.27B | 193.23B | 237.35B | 202.61B | 195.36B |
| EBITDA | 81.53B | 107.14B | 86.67B | 121.18B | 150.69B | 151.30B |
| Net Income | 61.14B | 49.40B | 37.42B | 129.64B | 108.24B | 107.46B |
Balance Sheet | ||||||
| Total Assets | 1.71T | 1.74T | 1.73T | 1.48T | 1.36T | 1.26T |
| Cash, Cash Equivalents and Short-Term Investments | 138.71B | 109.51B | 21.14B | 115.18B | 157.73B | 239.38B |
| Total Debt | 544.59B | 587.25B | 616.60B | 330.02B | 335.67B | 306.17B |
| Total Liabilities | 611.99B | 654.89B | 680.13B | 445.00B | 431.36B | 415.40B |
| Stockholders Equity | 1.10T | 1.08T | 1.05T | 1.04T | 932.43B | 849.26B |
Cash Flow | ||||||
| Free Cash Flow | 249.49B | 187.49B | 40.47B | -246.98B | -9.95B | -63.62B |
| Operating Cash Flow | 249.51B | 187.56B | 40.59B | -246.59B | -5.44B | -62.75B |
| Investing Cash Flow | -80.89B | -86.09B | -26.02B | 237.98B | -78.56B | 80.22B |
| Financing Cash Flow | -200.72B | -48.94B | 257.99B | -34.24B | 2.36B | -88.10B |
KOREA ASSET IN TRUST CO. LTD Technical Analysis
Negative
―
Price Trends
2444.10
Negative
2345.50
Negative
2443.55
Negative
Market Momentum
-52.24
Positive
33.61
Neutral
21.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:123890, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2335.25, equal to the 50-day MA of 2444.10, and equal to the 200-day MA of 2443.55, indicating a bearish trend. The MACD of -52.24 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 21.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:123890.
KOREA ASSET IN TRUST CO. LTD Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩272.92B | 4.52 | ― | 6.64% | 1.15% | 105.68% | |
61 Neutral | ₩186.54B | 26.84 | ― | 11.88% | 2.03% | 18.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩351.87B | 27.34 | ― | 13.55% | 31.79% | -62.01% | |
53 Neutral | ₩224.62B | 5.34 | ― | 7.11% | 0.61% | 203.31% |
* General Sector Average
KR:123890
KOREA ASSET IN TRUST CO. LTD
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7.72%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.