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
Cash Flow Trends
Operating Cash Flow
$187.6B
+362.1% ▲
5Y CAGR: -19.9%
Capital Expenditures
$73M
+40.6% ▲
5Y CAGR: -10.3%
Free Cash Flow
$187.5B
+363.3% ▲
5Y CAGR: -19.9%
Dividends Paid
$12.2B
+54.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$68.2B
+172.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $107.5B | $108.2B | $129.6B | $37.4B | $49.4B |
| Depreciation & Amort. | $3.4B | $3.8B | $4.5B | $4.1B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$180.3B | -$102.1B | -$300.0B | -$55.0B | $72.6B |
| Other Non-Cash Items | $6.7B | -$15.3B | -$80.7B | $54.1B | $61.4B |
| Operating Cash Flow | -$62.8B | -$5.4B | -$246.6B | $40.6B | $187.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$870M | -$4.5B | -$328M | -$154M | -$73M |
| Acquisitions (Net) | -$2M | $5M | $389K | $945M | $0 |
| Investment Purchases | -$703.0B | -$822.0B | $0 | -$135.9B | -$324.5B |
| Investment Sales | $784.3B | $748.0B | $813.5B | $109.8B | $238.4B |
| Other Investing | -$197M | -$106M | -$575.2B | -$758M | $54M |
| Investing Cash Flow | $80.2B | -$78.6B | $238.0B | -$26.0B | -$86.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58.8B | $31.8B | -$5.8B | $285.7B | -$40.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26.9B | -$26.9B | -$26.9B | -$26.9B | -$12.2B |
| Other Financing | -$2.4B | -$2.5B | -$1.5B | -$808M | $3.4B |
| Financing Cash Flow | -$88.1B | $2.4B | -$34.2B | $258.0B | -$48.9B |
| Net Change in Cash | -$70.6B | -$81.6B | -$42.9B | -$93.9B | $68.2B |
| Cash End of Period | $239.4B | $157.7B | $114.9B | $21.0B | $89.2B |
| Free Cash Flow | -$63.6B | -$9.9B | -$247.0B | $40.5B | $187.5B |