123890.KS KSC
Korea Asset In Trust Co., Ltd.
1W: -1.4%
1M: -9.3%
3M: +9.4%
YTD: -9.8%
1Y: -3.8%
3Y: -12.1%
5Y: -37.4%
₩2,390.00 ($1.78)
-25.00 (-1.04%)
Weekly Expected Move ±2.3%
₩2282
₩2336
₩2390
₩2444
₩2498
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.74T
+0.7% ▲
5Y CAGR: +7.6%
Total Liabilities
$654.9B
-3.7% ▼
5Y CAGR: +8.3%
Shareholders Equity
$1.08T
+3.6% ▲
5Y CAGR: +7.1%
Cash & Investments
$109.5B
+418.0% ▲
5Y CAGR: -18.8%
Total Debt
$587.3B
-4.8% ▼
5Y CAGR: +10.0%
Net Debt
$498.0B
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $239.4B | $157.7B | $114.9B | $21.1B | $89.2B |
| Short-Term Investments | $0 | $0 | $302M | $0 | $20.3B |
| Cash & ST Investments | $239.4B | $157.7B | $115.2B | $21.1B | $109.5B |
| Net Receivables | $0 | $0 | $26.0B | $1.39T | $1.29T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15.9B | $22.7B | $254M | -$21.1B | $1K |
| Total Current Assets | $255.9B | $181.1B | $141.5B | $1.39T | $1.40T |
| Property, Plant & Equip. | $3.6B | $4.5B | $15.1B | $12.2B | $7.3B |
| Goodwill & Intangibles | $3.4B | $4.7B | $4.0B | $4.2B | $4.0B |
| Long-Term Investments | $992.5B | $969.4B | $272.8B | $0 | $324.0B |
| Other Non-Current Assets | $5.2B | $201.0B | $1.04T | $314.2B | $900M |
| Total Non-Current Assets | $1.01T | $1.18T | $1.34T | $335.7B | $342.7B |
| Total Assets | $1.26T | $1.36T | $1.48T | $1.73T | $1.74T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $484.0B | $414.8B |
| Deferred Revenue | $63.9B | $56.1B | $0 | $0 | $0 |
| Other Current Liabilities | $72.1B | $67.4B | $55.0B | -$446.3B | $0 |
| Total Current Liabilities | $98.9B | $85.9B | $81.1B | $41.4B | $414.8B |
| Long-Term Debt | $306.2B | $335.7B | $330.0B | $616.6B | $168.3B |
| Other Non-Current Liab. | $108.8B | $95.1B | $33.9B | $63.5B | $67.6B |
| Total Non-Current Liabilities | $316.5B | $345.4B | $363.9B | $680.1B | $240.1B |
| Total Liabilities | $415.4B | $431.4B | $445.0B | $680.1B | $654.9B |
| — Equity — | |||||
| Common Stock | $62.0B | $62.0B | $62.0B | $62.0B | $62.0B |
| Retained Earnings | $672.7B | $753.6B | $856.3B | $866.8B | $681.4B |
| Accumulated OCI | $100.7B | $101.7B | -$1.5B | -$1.3B | $269.2B |
| Total Stockholders Equity | $849.3B | $932.4B | $1.04T | $1.05T | $1.08T |
| Total Liabilities & Equity | $1.26T | $1.36T | $1.48T | $1.73T | $1.74T |
| — Key Metrics — | |||||
| Total Debt | $306.2B | $335.7B | $330.0B | $616.6B | $587.3B |
| Net Debt | $66.8B | $177.9B | $214.8B | $595.5B | $498.0B |
| Total Investments | $992.5B | $969.4B | $273.1B | $0 | $344.3B |