Korea Asset In Trust Co Ltd (123890) - Net Assets

Latest as of December 2025: ₩1.08 Trillion KRW ≈ $734.15 Million USD

Based on the latest financial reports, Korea Asset In Trust Co Ltd (123890) has net assets worth ₩1.08 Trillion KRW (≈ $734.15 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.74 Trillion ≈ $1.18 Billion USD) and total liabilities (₩654.89 Billion ≈ $443.81 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Korea Asset In Trust Co Ltd total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩1.08 Trillion
% of Total Assets	62.32%
Annual Growth Rate	18.03%
5-Year Change	27.56%
10-Year Change	159.8%
Growth Volatility	18.97

Korea Asset In Trust Co Ltd - Net Assets Trend (2012–2025)

This chart illustrates how Korea Asset In Trust Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Korea Asset In Trust Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Korea Asset In Trust Co Ltd (2012–2025)

The table below shows the annual net assets of Korea Asset In Trust Co Ltd from 2012 to 2025. For live valuation and market cap data, see Korea Asset In Trust Co Ltd market cap and net worth.

Year	Net Assets	Change
2025-12-31	₩1.08 Trillion ≈ $734.15 Million	+3.59%
2024-12-31	₩1.05 Trillion ≈ $708.69 Million	+1.03%
2023-12-31	₩1.04 Trillion ≈ $701.44 Million	+11.01%
2022-12-31	₩932.43 Billion ≈ $631.90 Million	+9.79%
2021-12-31	₩849.26 Billion ≈ $575.53 Million	+10.46%
2020-12-31	₩768.87 Billion ≈ $521.05 Million	+16.15%
2019-12-31	₩661.96 Billion ≈ $448.60 Million	+11.60%
2018-12-31	₩593.12 Billion ≈ $401.95 Million	+14.85%
2017-12-31	₩516.46 Billion ≈ $349.99 Million	+23.86%
2016-12-31	₩416.98 Billion ≈ $282.58 Million	+78.42%
2015-12-31	₩233.71 Billion ≈ $158.38 Million	+29.40%
2014-12-31	₩180.61 Billion ≈ $122.40 Million	+28.89%
2013-12-31	₩140.13 Billion ≈ $94.97 Million	+11.53%
2012-12-31	₩125.64 Billion ≈ $85.14 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Korea Asset In Trust Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 886.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	₩951.40 Billion	87.82%
Other Components	₩131.93 Billion	12.18%
Total Equity	₩1.08 Trillion	100.00%

Korea Asset In Trust Co Ltd Competitors by Market Cap

The table below lists competitors of Korea Asset In Trust Co Ltd ranked by their market capitalization.

Company	Market Cap
Toya SA WAR:TOA	$189.50 Million
Quercus TFI SA WAR:QRS	$189.55 Million
Ames National Corporation NASDAQ:ATLO	$189.58 Million
Lynch Group Holdings Ltd AU:LGL	$189.75 Million
Genova Property Group AB ST:GPG	$189.44 Million
Onward Medical N.V. BR:ONWD	$189.40 Million
ONWARD MEDICAL BV EO -12 F:63E	$189.40 Million
Digital Imaging Technology INC KQ:110990	$189.24 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Korea Asset In Trust Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,045,754,337,170 to 1,083,326,461,960, a change of 37,572,124,790 (3.6%).
Net income of 49,381,582,680 contributed positively to equity growth.
Dividend payments of 12,236,705,500 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	₩49.38 Billion	+4.56%
Dividends Paid	₩12.24 Billion	-1.13%
Other Changes	₩427.25 Million	+0.04%
Total Change	₩-	3.59%

Book Value vs Market Value Analysis

This analysis compares Korea Asset In Trust Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.26x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.50x to 0.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	₩4579.64	₩2285.00	x
2018-12-31	₩5331.60	₩2285.00	x
2019-12-31	₩5950.43	₩2285.00	x
2020-12-31	₩6283.32	₩2285.00	x
2021-12-31	₩6940.27	₩2285.00	x
2022-12-31	₩7619.97	₩2285.00	x
2023-12-31	₩8458.55	₩2285.00	x
2024-12-31	₩8546.04	₩2285.00	x
2025-12-31	₩8853.09	₩2285.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Korea Asset In Trust Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 4.56%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 24.17%
• Asset Turnover: 0.12x
• Equity Multiplier: 1.60x
Recent ROE (4.56%) is below the historical average (12.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	0.00%	0.00%	0.23x	1.58x	₩-18.06 Billion
2015	18.33%	45.54%	0.26x	1.52x	₩19.23 Billion
2016	17.60%	53.35%	0.24x	1.37x	₩31.44 Billion
2017	24.52%	56.42%	0.29x	1.52x	₩74.33 Billion
2018	17.26%	45.18%	0.22x	1.70x	₩43.04 Billion
2019	13.54%	40.13%	0.18x	1.87x	₩23.41 Billion
2020	16.91%	54.16%	0.20x	1.57x	₩53.12 Billion
2021	12.65%	50.56%	0.17x	1.49x	₩22.53 Billion
2022	11.61%	46.46%	0.17x	1.46x	₩15.00 Billion
2023	12.53%	50.04%	0.18x	1.43x	₩26.14 Billion
2024	3.58%	16.53%	0.13x	1.65x	₩-67.15 Billion
2025	4.56%	24.17%	0.12x	1.60x	₩-58.95 Billion

Industry Comparison

This section compares Korea Asset In Trust Co Ltd's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

Industry: REIT - Diversified
Average net assets among peers: $287,432,774,496
Average return on equity (ROE) among peers: 2.53%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Korea Asset In Trust Co Ltd (123890)	₩1.08 Trillion	0.00%	0.60x	$189.49 Million
Korea Real Estate Investment & Trust Co Ltd (034830)	$264.92 Billion	4.41%	2.09x	$161.34 Million
E KOCREF CR REIT (088260)	$268.86 Billion	2.41%	1.70x	$126.85 Million
Ktop Reit (145270)	$102.92 Billion	11.30%	1.07x	$26.21 Million
Nh Prime Reit Co Ltd (338100)	$90.04 Billion	-1.86%	0.01x	$48.12 Million
Jr Global Reit (348950)	$882.19 Billion	3.03%	1.33x	$158.10 Million
Koramco Energy Plus Reit Co Ltd (357120)	$361.44 Billion	5.60%	1.73x	$273.42 Million
Mirae Asset Maps Reit 1 Co Ltd (357250)	$93.37 Billion	0.63%	2.14x	$30.27 Million
D&D Platform Reit Co Ltd (377190)	$371.21 Billion	0.68%	1.79x	$118.44 Million
Mirae Asset Global REIT Co. Ltd. (396690)	$151.94 Billion	-3.42%	1.45x	$43.32 Million

About Korea Asset In Trust Co Ltd

KO:123890 Korea REIT - Diversified

Market Cap

$189.49 Million

₩279.61 Billion KRW

Market Cap Rank

#16676 Global

#596 in Korea

Share Price

₩2285.00

Change (1 day)

+2.24%

52-Week Range

₩2065.00 - ₩3025.00

All Time High

₩5418.58