Korea Asset In Trust Co., Ltd. (123890.KS)
KRW 2910.0
(-0.51%)
KRW 2910.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1480.05 Billion | 1363.79 Billion | 1264.65 Billion | 1207.64 Billion | 1238.32 Billion | 1008.09 Billion |
| Total Current Assets | 141.45 Billion | 181.05 Billion | 255.85 Billion | 322.4 Billion | 102.83 Billion | 44.72 Billion |
| Cash And Short Term Investments | 115.18 Billion | 157.73 Billion | 239.37 Billion | 310 Billion | 86.56 Billion | 37.64 Billion |
| Cash and Cash Equivalents | 114.88 Billion | 157.73 Billion | 239.37 Billion | 310 Billion | 86.56 Billion | 37.64 Billion |
| Short Term Investments | 302 Million | 194.04 Billion | -1.74 Billion | -752 Million | -754.2 Million | -203.36 Million |
| Net Receivables | 1066.76 Billion | 981.04 Billion | 825.87 Billion | 798.01 Billion | 1071.8 Billion | 909.35 Billion |
| Inventory | 141.45 Billion | -957.72 Billion | -809.38 Billion | -785.61 Billion | -1055.54 Billion | -902.27 Billion |
| Other Current Assets | -1181.94 Billion | 490.00 | 770.00 | 160.00 | -470.00 | -130.00 |
| Total Non-Current Assets | 1338.59 Billion | 1182.73 Billion | 1008.79 Billion | 885.24 Billion | 1135.48 Billion | 963.37 Billion |
| Net PPE | 15.11 Billion | 4.46 Billion | 3.55 Billion | 5.27 Billion | 7.63 Billion | 918.66 Million |
| Good Will And Intangible Assets | 4.3 Billion | 4.71 Billion | 3.4 Billion | 3.49 Billion | 4.16 Billion | 4.84 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.3 Billion | 4.71 Billion | 3.4 Billion | 3.49 Billion | 4.16 Billion | 4.84 Billion |
| Long-Term Investments | 272.83 Billion | 969.39 Billion | 992.54 Billion | 874.06 Billion | 1118.1 Billion | 952.8 Billion |
| Tax Assets | 5.59 Billion | 3.14 Billion | 4.05 Billion | 301.51 Million | 3.02 Billion | 2.74 Billion |
| Other Non Current Assets | 1040.74 Billion | 201.02 Billion | 5.23 Billion | 2.1 Billion | 2.55 Billion | 2.06 Billion |
| Other Assets | 356.00 | 380.00 | -1290.00 | -500.00 | -830.00 | 910.00 |
| Total Liabilities | 445.46 Billion | 431.36 Billion | 415.39 Billion | 438.77 Billion | 576.36 Billion | 414.97 Billion |
| Total Current Liabilities | 81.12 Billion | 85.91 Billion | 98.9 Billion | 64.85 Billion | 51.74 Billion | 64.33 Billion |
| Account Payables | - | -244.23 Billion | -248.75 Billion | -163.75 Billion | -213.73 Billion | - |
| Tax Payables | 26.13 Billion | 18.48 Billion | 26.06 Billion | 26.84 Billion | 17.48 Billion | 20.25 Billion |
| Short Term Debt | 299.94 Billion | 188.14 Billion | 184.85 Billion | 135 Billion | 187.12 Billion | 134.38 Billion |
| Deferred Revenue | - | 56.08 Billion | 63.89 Billion | 28.75 Billion | 26.6 Billion | - |
| Other Current Liabilities | -218.82 Billion | 85.91 Billion | 98.9 Billion | 64.85 Billion | 51.74 Billion | -70.05 Billion |
| Total Non Current Liabilities | 363.87 Billion | 345.44 Billion | 316.48 Billion | 373.91 Billion | 524.62 Billion | 350.63 Billion |
| Long-Term Debt | 33.83 Billion | 335.67 Billion | 306.17 Billion | 364.81 Billion | 511.65 Billion | 345.97 Billion |
| Deferred Revenue Non Current | 445.46 Billion | 56.08 Billion | 63.89 Billion | 28.75 Billion | 26.6 Billion | 414.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -126.03 Billion | 9.77 Billion | 10.31 Billion | 9.1 Billion | 12.97 Billion | 4.65 Billion |
| Other Liabilities | 461.55 Million | -100.00 | 910.00 | 790.00 | 290.00 | -640.00 |
| Total Equity | 1264.25 Billion | 1113.64 Billion | 917.32 Billion | 827.8 Billion | 1093.26 Billion | 901.25 Billion |
| Stock Holders Equity | 1035.04 Billion | 932.43 Billion | 849.26 Billion | 768.87 Billion | 661.95 Billion | 593.12 Billion |
| Common Stock | 61.98 Billion | 61.98 Billion | 61.98 Billion | 61.98 Billion | 56.42 Billion | 51.36 Billion |
| Retained Earnings | 750.86 Billion | 753.58 Billion | 672.7 Billion | 592.16 Billion | 490.81 Billion | 426.5 Billion |
| Accumulated other comprehensive income | 103.94 Billion | 101.72 Billion | 100.68 Billion | 177.26 Billion | 143.53 Billion | 593.12 Billion |
| Common Stock Equity | 1035.04 Billion | 932.43 Billion | 849.26 Billion | 768.87 Billion | 661.95 Billion | 593.12 Billion |
| Capital Lease Obligation | 10.61 Billion | 559.85 Million | 432.14 Million | 4.87 Billion | 6.98 Billion | - |
| Total Investments | 273.13 Billion | 1163.43 Billion | 990.8 Billion | 873.31 Billion | 1117.34 Billion | 952.6 Billion |
| Total Debt | 344.39 Billion | 335.67 Billion | 306.17 Billion | 364.81 Billion | 511.65 Billion | 345.97 Billion |
| Net Debt | 229.51 Billion | 177.93 Billion | 66.79 Billion | 54.8 Billion | 425.08 Billion | 308.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1625.76 Billion | 1562.38 Billion | 1480.05 Billion | 1480.05 Billion | 1461.78 Billion | 1466.23 Billion |
| Total Current Assets | 129.28 Billion | 145.82 Billion | 141.45 Billion | 141.45 Billion | 88.83 Billion | 319.76 Billion |
| Cash And Short Term Investments | 129.28 Billion | 115.23 Billion | 115.18 Billion | 115.18 Billion | 88.04 Billion | 295.27 Billion |
| Cash and Cash Equivalents | 129.06 Billion | 114.93 Billion | 114.88 Billion | 114.88 Billion | 56.73 Billion | 159.14 Billion |
| Short Term Investments | 212 Million | 302 Million | 302 Million | 302 Million | 31.31 Billion | 136.13 Billion |
| Net Receivables | 1220.15 Billion | 1163.58 Billion | 1066.76 Billion | 1066.76 Billion | 1090.72 Billion | 1041.42 Billion |
| Inventory | - | - | 141.45 Billion | 141.45 Billion | -1090.72 Billion | -1016.93 Billion |
| Other Current Assets | -1349.43 Billion | -1278.82 Billion | -1181.94 Billion | -1181.94 Billion | 788.83 Million | 480.00 |
| Total Non-Current Assets | 1496.48 Billion | 1416.55 Billion | 1338.59 Billion | 1338.59 Billion | 1372.94 Billion | 1146.46 Billion |
| Net PPE | 13.35 Billion | 14.21 Billion | 15.11 Billion | 15.11 Billion | 16.47 Billion | 17.48 Billion |
| Good Will And Intangible Assets | 4.04 Billion | 4.3 Billion | 4.3 Billion | 4.3 Billion | 4.35 Billion | 4.39 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.04 Billion | 4.3 Billion | 4.3 Billion | 4.3 Billion | 4.35 Billion | 4.39 Billion |
| Long-Term Investments | 1492.44 Billion | 258.61 Billion | 272.83 Billion | 272.83 Billion | 1319.1 Billion | 981.43 Billion |
| Tax Assets | 8.06 Billion | 6.02 Billion | 5.59 Billion | 5.59 Billion | 1.7 Billion | 2.62 Billion |
| Other Non Current Assets | -21.41 Billion | 1133.38 Billion | 1040.74 Billion | 1040.74 Billion | 31.31 Billion | 140.53 Billion |
| Other Assets | - | -736.00 | 356.00 | 356.00 | - | - |
| Total Liabilities | 586.14 Billion | 531.96 Billion | 445.46 Billion | 445.46 Billion | 447.37 Billion | 475.24 Billion |
| Total Current Liabilities | 375.2 Billion | 364.3 Billion | 81.12 Billion | 81.12 Billion | 80.7 Billion | 87.47 Billion |
| Account Payables | - | - | - | - | - | -355.01 Billion |
| Tax Payables | - | 33.93 Billion | 26.13 Billion | 26.13 Billion | 24.74 Billion | 27.16 Billion |
| Short Term Debt | 375.2 Billion | 364.3 Billion | 299.94 Billion | 299.94 Billion | 313.1 Billion | 305.77 Billion |
| Deferred Revenue | - | - | - | - | - | 49.23 Billion |
| Other Current Liabilities | -375.2 Billion | -364.3 Billion | -218.82 Billion | -218.82 Billion | -232.4 Billion | 87.47 Billion |
| Total Non Current Liabilities | 201.89 Billion | 157.9 Billion | 363.87 Billion | 363.87 Billion | 366.67 Billion | 387.76 Billion |
| Long-Term Debt | 114.28 Billion | 30.86 Billion | 33.83 Billion | 33.83 Billion | 342.66 Billion | 356.15 Billion |
| Deferred Revenue Non Current | - | - | 445.46 Billion | - | - | 49.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.6 Billion | 127.03 Billion | -126.03 Billion | 330.04 Billion | 24 Billion | 31.61 Billion |
| Other Liabilities | 9.04 Billion | 9.75 Billion | 461.55 Million | 461.55 Million | 20.00 | -440.00 |
| Total Equity | 1039.61 Billion | 1030.42 Billion | 1264.25 Billion | 1035.04 Billion | 1014.41 Billion | 990.99 Billion |
| Stock Holders Equity | 1039.61 Billion | 1030.42 Billion | 1035.04 Billion | 1035.04 Billion | 1014.41 Billion | 990.99 Billion |
| Common Stock | 61.98 Billion | 61.98 Billion | 61.98 Billion | 61.98 Billion | 61.98 Billion | 61.98 Billion |
| Retained Earnings | 675.87 Billion | 666.67 Billion | 750.86 Billion | 750.86 Billion | 835.56 Billion | 812.15 Billion |
| Accumulated other comprehensive income | 183.51 Billion | 183.51 Billion | 103.94 Billion | 103.94 Billion | 104.05 Billion | 104.05 Billion |
| Common Stock Equity | 1039.61 Billion | 1030.42 Billion | 1035.04 Billion | 1035.04 Billion | 1014.41 Billion | 990.99 Billion |
| Capital Lease Obligation | 9.04 Billion | 9.75 Billion | 10.61 Billion | 10.61 Billion | 11.55 Billion | 12.29 Billion |
| Total Investments | 212 Million | 258.92 Billion | 273.13 Billion | 273.13 Billion | 1350.41 Billion | 1117.57 Billion |
| Total Debt | 498.54 Billion | 404.92 Billion | 344.39 Billion | 344.39 Billion | 342.66 Billion | 356.15 Billion |
| Net Debt | 369.47 Billion | 289.99 Billion | 229.51 Billion | 229.51 Billion | 285.92 Billion | 197 Billion |
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