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

Latest as of September 2025: ₩1.09 Trillion KRW ≈ $737.38 Million USD

Based on the latest financial reports, Korea Asset In Trust Co Ltd (123890) has net assets worth ₩1.09 Trillion KRW (≈ $737.38 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.75 Trillion ≈ $1.18 Billion USD) and total liabilities (₩659.09 Billion ≈ $446.66 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. Check how resilient are Korea Asset In Trust Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩1.09 Trillion
% of Total Assets	62.28%
Annual Growth Rate	19.31%
5-Year Change	36.01%
10-Year Change	347.46%
Growth Volatility	19.17

Korea Asset In Trust Co Ltd - Net Assets Trend (2012–2024)

This chart illustrates how Korea Asset In Trust Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Korea Asset In Trust Co Ltd for the complete picture of this company's asset base.

Annual Net Assets for Korea Asset In Trust Co Ltd (2012–2024)

The table below shows the annual net assets of Korea Asset In Trust Co Ltd from 2012 to 2024. For live valuation and market cap data, see Korea Asset In Trust Co Ltd (123890) market capitalisation.

Year	Net Assets	Change
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 798.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	₩866.81 Billion	82.89%
Other Components	₩178.94 Billion	17.11%
Total Equity	₩1.05 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
Cathay Chemical Works Inc TW:1713	$220.19 Million
Bank Woori Saudara Indonesia 1906 JK:SDRA	$220.39 Million
Fynske Bank A/S CO:FYNBK	$220.59 Million
Vimta Labs Limited NSE:VIMTALABS	$220.67 Million
Jai Corp Limited NSE:JAICORPLTD	$220.13 Million
S. P. Apparels Limited NSE:SPAL	$220.09 Million
Evans Bancorp Inc NYSE MKT:EVBN	$220.08 Million
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	$220.06 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 2023 to 2024, total equity changed from 1,035,048,089,630 to 1,045,754,337,170, a change of 10,706,247,540 (1.0%).
Net income of 37,423,940,090 contributed positively to equity growth.
Dividend payments of 26,920,752,100 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	₩37.42 Billion	+3.58%
Dividends Paid	₩26.92 Billion	-2.57%
Other Changes	₩203.06 Million	+0.02%
Total Change	₩-	1.03%

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: 0.31x
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 0.58x to 0.31x 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	₩2655.00	x
2018-12-31	₩5331.60	₩2655.00	x
2019-12-31	₩5950.43	₩2655.00	x
2020-12-31	₩6283.32	₩2655.00	x
2021-12-31	₩6940.27	₩2655.00	x
2022-12-31	₩7619.97	₩2655.00	x
2023-12-31	₩8458.55	₩2655.00	x
2024-12-31	₩8546.04	₩2655.00	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): 3.58%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 16.53%
• Asset Turnover: 0.13x
• Equity Multiplier: 1.65x
Recent ROE (3.58%) is below the historical average (13.50%), 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

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: $298,700,546,181
Average return on equity (ROE) among peers: 4.11%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Korea Asset In Trust Co Ltd (123890)	₩1.09 Trillion	0.00%	0.61x	$220.17 Million
Korea Real Estate Investment & Trust Co Ltd (034830)	$383.08 Billion	13.49%	0.45x	$233.17 Million
E KOCREF CR REIT (088260)	$230.38 Billion	3.54%	1.96x	$213.13 Million
Ktop Reit (145270)	$102.92 Billion	11.30%	1.07x	$28.85 Million
Nh Prime Reit Co Ltd (338100)	$99.56 Billion	7.39%	0.00x	$60.32 Million
Jr Global Reit (348950)	$814.86 Billion	2.22%	1.23x	$158.10 Million
Koramco Energy Plus Reit Co Ltd (357120)	$480.46 Billion	1.39%	1.68x	$309.04 Million
Mirae Asset Maps Reit 1 Co Ltd (357250)	$96.09 Billion	0.27%	2.13x	$40.48 Million
D&D Platform Reit Co Ltd (377190)	$329.02 Billion	0.84%	1.32x	$192.60 Million
Mirae Asset Global REIT Co. Ltd. (396690)	$151.94 Billion	-3.42%	1.45x	$58.78 Million

About Korea Asset In Trust Co Ltd

KO:123890 Korea REIT - Diversified

Market Cap

$220.17 Million

₩324.88 Billion KRW

Market Cap Rank

#16160 Global

#653 in Korea

Share Price

₩2655.00

Change (1 day)

-3.10%

52-Week Range

₩2200.00 - ₩3025.00

All Time High

₩5418.58