Korea Asset In Trust Co Ltd (123890.KS)
Korea Asset In Trust Co., Ltd. operates as a real estate trust company in South Korea. It provides land development, management, disposal, collateral, and sale management trust services; real estate consulting and agency services; and trust maintenance and tax services. The company also offers asset-backed and mortgage bonds, and bond secured securities, as well as real estate investment and project finance services. Korea Asset In Trust Co., Ltd. was founded in 2001 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩300.41B
₩163.13B
₩57.02B
₩2,075.00 - ₩2,960.60
₩3,600.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Korea Asset In Trust Co Ltd (123890.KS) returned -7.40% year-to-date (YTD) and -14.03% over the past 12 months.
123890.KS
-7.40%
5.77%
-11.83%
-14.03%
-8.82%
4.35%
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 123890.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.18% | -8.27% | -3.56% | -1.27% | 6.22% | -7.40% | |||||||
| 2024 | 2.22% | 4.18% | -0.80% | -1.44% | -2.60% | 0.33% | 1.00% | -2.14% | -0.34% | -1.52% | 0.17% | -4.79% | -5.85% |
| 2023 | 3.02% | -2.76% | -6.02% | 4.27% | 4.95% | 3.25% | -7.87% | 4.96% | 2.44% | 2.54% | 1.40% | -3.36% | 5.86% |
| 2022 | -12.12% | 3.62% | 10.22% | -4.27% | -0.76% | -9.37% | -1.98% | 2.89% | -13.34% | -6.00% | 12.59% | -2.02% | -21.69% |
| 2021 | -2.54% | 1.04% | 20.49% | -0.86% | 10.68% | -6.53% | -5.21% | -0.99% | 1.33% | -3.29% | -9.30% | 7.64% | 9.28% |
| 2020 | -12.76% | -15.31% | -21.08% | 22.90% | 9.94% | 5.65% | -0.18% | 27.50% | 2.24% | 0.96% | 7.46% | 5.04% | 23.43% |
| 2019 | 0.80% | -3.49% | -2.34% | 1.44% | -6.37% | 4.66% | -9.27% | -9.95% | -0.59% | 0.89% | 4.11% | -0.42% | -19.77% |
| 2018 | 0.95% | -8.85% | -10.15% | 1.47% | -14.35% | -6.31% | 10.75% | -1.81% | 3.14% | -22.13% | 7.13% | -1.89% | -38.20% |
| 2017 | -0.72% | 8.74% | -4.02% | 1.63% | 6.98% | -1.39% | 11.71% | -9.90% | -9.91% | 0.96% | -2.25% | -8.56% | -9.11% |
| 2016 | -5.42% | -8.59% | 7.83% | -13.41% | 10.45% | -1.57% | -12.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 123890.KS is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Korea Asset In Trust Co Ltd (123890.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Korea Asset In Trust Co Ltd provided a 4.04% dividend yield over the last twelve months, with an annual payout of ₩100.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩100.00 | ₩220.00 | ₩0.00 | ₩220.00 | ₩220.00 | ₩220.00 | ₩181.82 | ₩181.82 | ₩165.29 | ₩136.60 |
Dividend yield | 4.04% | 7.90% | 0.00% | 7.37% | 5.39% | 5.58% | 5.40% | 4.13% | 2.24% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Korea Asset In Trust Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩100.00 | ₩0.00 | ₩0.00 | ₩100.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩220.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩220.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩220.00 | ₩220.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩220.00 | ₩220.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩220.00 | ₩220.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩181.82 | ₩181.82 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩181.82 | ₩181.82 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩165.29 | ₩165.29 |
| 2016 | ₩136.60 | ₩136.60 |
Dividend Yield & Payout
Dividend Yield
Korea Asset In Trust Co Ltd has a dividend yield of 4.04%, which is quite average when compared to the overall market.
Payout Ratio
Korea Asset In Trust Co Ltd has a payout ratio of 41.76%, which is quite average when compared to the overall market. This suggests that Korea Asset In Trust Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Korea Asset In Trust Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Korea Asset In Trust Co Ltd was 85.06%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Korea Asset In Trust Co Ltd drawdown is 64.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.06% | Aug 2, 2017 | 645 | Mar 23, 2020 | — | — | — |
| -25.62% | Jul 20, 2016 | 71 | Nov 2, 2016 | 175 | Jul 18, 2017 | 246 |
| -3.37% | Jul 25, 2017 | 1 | Jul 25, 2017 | 5 | Aug 1, 2017 | 6 |
| -1.79% | Jul 15, 2016 | 2 | Jul 18, 2016 | 1 | Jul 19, 2016 | 3 |
| -1.09% | Jul 19, 2017 | 1 | Jul 19, 2017 | 1 | Jul 20, 2017 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Korea Asset In Trust Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Korea Asset In Trust Co Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Korea Asset In Trust Co Ltd is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 123890.KS relative to other companies in the REIT - Diversified industry. Currently, 123890.KS has a P/S ratio of 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 123890.KS in comparison with other companies in the REIT - Diversified industry. Currently, 123890.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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