Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

123890.KS

Hold

Korea Asset In Trust Co., Ltd · Real Estate · South Korea · $229M · Avg Vol: $389K/d

51
StockRank
Get insider-trade alerts
Q
59
V
56
M
28
P/E (TTM)
6.4x
ROE
4.5%
D/E
0.5x
Dividend %
5.8%
Dir. Trades · 180d
−$229.9K →
Subst. holders: −$229.9K
Buybacks · 180d
None →

COMPANY DESCRIPTION

Korea Asset In Trust Co., Ltd. is a leading South Korean real estate trust company specializing in land trusts, development trusts, and real estate investment trusts (REITs). The company maintains a strong market position by leveraging its specialized risk management and financing capabilities to lead large-scale urban redevelopment projects. Its high-margin business model is supported by regulatory barriers to entry and a robust pipeline of domestic construction and development projects.

FINANCIAL SUMMARY (KRW)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—233.0B259.1B226.4B204.3B-4.3%156.6B253.0B260.0B12.8%
EPS (KRW)878.00885.001,059306.00404.00-17.6%400.30709.02670.0528.8%
Shares—122.4M122.4M122.4M122.4M0.0%122.4M———
Debt—335.7B330.0B616.6B579.2B19.9%576.2B———
Equity—932.4B1.0T1.0T1.1T5.1%————
Op CF—-5.4B-246.6B-325.7B203.3B—226.9B———
Inv CF—-78.6B238.0B-26.1B-86.1B—————
Fin CF—2.4B-34.2B258.0B-48.9B—————
Loading 1Y...
PRICE (1Y)+15.6%
1.591.661.741.811.89Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$1.89
RSI (14)
73.0
52W High
$2.40
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
2.0%23.7
ROE
4.5%39.8
GP/Assets
9.4%72.9
Op. Margin
61.8%81.3
FCF/Assets
—N/A
Piotroski
781.4
Int. Cover
50.0x92.1
D/E Ratio
0.54x70.7
Current Ratio
23.85x98.5
Value
56
P/E (TTM)
6.4x87.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.3x92.9
P/S
2.0x66.5
Div Yield
5.8%61.3
Momentum
28
52W High %
79%32.8
RS 6M
-25%22.7
SMA 50/200
0.95x29.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-14%30.0

FUNDAMENTALS

Market Cap
$229M
P/E (Forward)
2.3x
Gross Margin
94.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 123890.KS are excluded.

TickerCompanyMkt CapStockRankSignal
123890.KSKorea Asset In Trust Co., Ltd(you)$229M51Hold
400760.KSNH All-One REIT Co., Ltd.$120M32Sell
034830.KSKOREIT$182M23Sell
0030R0.KSDashin Value REIT Co.,Ltd.$167M16Strong Sell
377190.KSD&D platform REIT Co., Ltd.$140M18Strong Sell
404990.KSShinhan Seobu T&D REIT Co., Ltd.$164M14Strong Sell
357120.KSKoramco Life Infra Reit$301M9Strong Sell
348950.KSJR Global REIT$170M6Strong Sell
417310.KSKoramco The One REIT$320M2Strong Sell
088260.KSE Kocref Cr-Reit$145M5Strong Sell

Peer medians: ROE 2.3% · P/E 31.3x · Gross margin 100.0%

Korea Asset In Trust Co., Ltd (123890.KS): Stock Score Summary

Korea Asset In Trust Co., Ltd (123890.KS) has a MoatMap StockRank of 51/100 based on Quality (59/100), Value (56/100), and Momentum (28/100) factor scores. The current signal is HOLD.

Korea Asset In Trust Co., Ltd. is a leading South Korean real estate trust company specializing in land trusts, development trusts, and real estate investment trusts (REITs). The company maintains a strong market position by leveraging its specialized risk management and financing capabilities to lead large-scale urban redevelopment projects. Its high-margin business model is supported by regulatory barriers to entry and a robust pipeline of domestic construction and development projects.

Key Financial Metrics

Price$1.89
Market Cap$229M
P/E (TTM)6.41
P/E (Forward)2.31
Price/Book0.29
Return on Equity4.5%
Return on Invested Capital2.0%
Debt/Equity0.54x
Gross Margin94.1%
Operating Margin61.8%
Revenue Growth-13.3%
Dividend Yield5.8%

Korea Asset In Trust Co., Ltd operates in the REIT - Diversified industry, part of the Real Estate sector (South Korea).

Frequently Asked Questions

What is Korea Asset In Trust Co., Ltd’s (123890.KS) StockRank?
MoatMap’s StockRank for Korea Asset In Trust Co., Ltd (123890.KS) is 51/100, with a Hold signal. It is a composite of Quality (59), Value (56), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Korea Asset In Trust Co., Ltd have an economic moat?
Korea Asset In Trust Co., Ltd (123890.KS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Korea Asset In Trust Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Korea Asset In Trust Co., Ltd (123890.KS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Korea Asset In Trust Co., Ltd in?
Korea Asset In Trust Co., Ltd (123890.KS) operates in the Real Estate sector, specifically the REIT - Diversified industry (South Korea).
Browse all ranked stocks123890.KS deep dive reportAI ChampionsHow we score stocksSense-check another stock