K
Korea Asset In Trust Co Ltd
KRX:123890
Korea Asset In Trust Co Ltd
KRX:123890
Price:
2 905
KRW
-0.68%
Market Closed
Market Cap:
360.2B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Korea Asset In Trust Co Ltd
2905
-20 (-0.68%)
| 52 Week Range |
2 765
3 515
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Korea Asset In Trust Co Ltd
Cash Flow Statement
Cash Flow Statement
Korea Asset In Trust Co Ltd
Korea Asset In Trust Co Ltd
Currency: KRW
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
42 198
|
47 812
|
49 140
|
56 985
|
73 167
|
86 413
|
101 188
|
112 277
|
126 725
|
124 515
|
123 011
|
114 058
|
103 392
|
102 680
|
92 687
|
94 286
|
89 601
|
95 105
|
107 338
|
118 888
|
130 008
|
125 389
|
123 245
|
111 961
|
107 461
|
112 240
|
109 771
|
114 874
|
108 242
|
141 620
|
136 351
|
130 835
|
129 642
|
88 457
|
75 648
|
|
| Depreciation & Amortization |
419
|
450
|
487
|
526
|
513
|
502
|
486
|
468
|
477
|
502
|
583
|
761
|
891
|
1 586
|
2 199
|
2 724
|
3 249
|
3 229
|
3 240
|
3 239
|
3 256
|
3 263
|
3 259
|
3 298
|
3 378
|
3 476
|
3 596
|
3 687
|
3 816
|
4 064
|
4 326
|
4 439
|
4 470
|
4 331
|
4 161
|
|
| Other Non-Cash Items |
141
|
1 249
|
6 946
|
6 011
|
6 162
|
7 402
|
4 632
|
4 352
|
(1 774)
|
(2 035)
|
(1 900)
|
7 711
|
7 850
|
7 812
|
14 886
|
3 877
|
4 612
|
(5 353)
|
(23 405)
|
(36 361)
|
(46 566)
|
(44 301)
|
(43 969)
|
(31 973)
|
(22 408)
|
(25 011)
|
(18 034)
|
(24 708)
|
(31 516)
|
(69 439)
|
(71 790)
|
(70 110)
|
(59 933)
|
(21 223)
|
(10 453)
|
|
| Cash Taxes Paid |
10 500
|
12 737
|
15 767
|
19 028
|
18 793
|
20 624
|
23 169
|
21 239
|
26 461
|
19 680
|
37 683
|
39 654
|
41 671
|
41 445
|
34 635
|
39 530
|
33 019
|
40 382
|
30 154
|
30 369
|
30 869
|
35 255
|
40 688
|
44 341
|
43 381
|
42 959
|
42 568
|
43 873
|
44 434
|
40 173
|
35 129
|
25 764
|
32 660
|
25 616
|
41 995
|
|
| Cash Interest Paid |
1 984
|
1 852
|
1 870
|
1 954
|
1 973
|
2 176
|
2 292
|
2 535
|
3 334
|
4 096
|
5 320
|
6 597
|
8 179
|
10 025
|
12 535
|
16 520
|
17 897
|
18 756
|
18 281
|
15 916
|
16 206
|
14 803
|
12 653
|
11 216
|
12 148
|
11 698
|
13 354
|
15 386
|
13 008
|
15 008
|
16 215
|
17 586
|
19 221
|
20 056
|
25 641
|
|
| Change in Working Capital |
(42 999)
|
(76 572)
|
(55 290)
|
(126 367)
|
(184 153)
|
(180 353)
|
(231 658)
|
(221 947)
|
(243 740)
|
(243 075)
|
(221 005)
|
(256 681)
|
(280 750)
|
(396 922)
|
(425 830)
|
(331 671)
|
(187 620)
|
30 072
|
225 276
|
469 664
|
482 578
|
349 704
|
269 860
|
(101 652)
|
(151 184)
|
(170 635)
|
(211 259)
|
(92 837)
|
(85 980)
|
(76 068)
|
(136 143)
|
(339 796)
|
(320 770)
|
(301 429)
|
(322 620)
|
|
| Cash from Operating Activities |
(242)
N/A
|
(27 060)
-11 082%
|
1 282
N/A
|
(62 845)
N/A
|
(104 311)
-66%
|
(86 036)
+18%
|
(125 353)
-46%
|
(104 851)
+16%
|
(118 312)
-13%
|
(120 093)
-2%
|
(99 308)
+17%
|
(134 151)
-35%
|
(168 618)
-26%
|
(284 847)
-69%
|
(316 060)
-11%
|
(230 783)
+27%
|
(90 158)
+61%
|
123 054
N/A
|
312 449
+154%
|
555 429
+78%
|
569 276
+2%
|
434 054
-24%
|
352 396
-19%
|
(18 366)
N/A
|
(62 753)
-242%
|
(79 929)
-27%
|
(115 927)
-45%
|
1 016
N/A
|
(5 439)
N/A
|
177
N/A
|
(67 256)
N/A
|
(274 631)
-308%
|
(246 591)
+10%
|
(229 865)
+7%
|
(253 264)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 010)
|
(521)
|
(587)
|
(589)
|
(267)
|
(252)
|
(347)
|
(385)
|
(404)
|
(467)
|
(1 078)
|
(1 853)
|
(1 776)
|
(1 735)
|
(979)
|
(163)
|
(157)
|
(147)
|
(117)
|
(139)
|
(125)
|
(95)
|
(145)
|
(246)
|
(870)
|
(1 086)
|
(4 905)
|
(5 148)
|
(4 508)
|
(4 293)
|
(489)
|
(130)
|
(387)
|
(440)
|
(405)
|
|
| Other Items |
24 658
|
20 040
|
(12 633)
|
(12 247)
|
(42 186)
|
268
|
32 132
|
80 456
|
71 172
|
45 797
|
267
|
(10 700)
|
(8 128)
|
(27 426)
|
21 199
|
13 623
|
(3 781)
|
10 448
|
(64 893)
|
(139 582)
|
(174 141)
|
(221 141)
|
(167 818)
|
(112 308)
|
81 095
|
97 762
|
54 705
|
14 268
|
(74 057)
|
12 888
|
101 255
|
266 201
|
238 365
|
140 833
|
124 010
|
|
| Cash from Investing Activities |
23 648
N/A
|
19 521
-17%
|
(13 219)
N/A
|
(12 837)
+3%
|
(42 453)
-231%
|
16
N/A
|
31 785
+198 556%
|
80 072
+152%
|
70 769
-12%
|
45 330
-36%
|
(809)
N/A
|
(12 552)
-1 452%
|
(9 904)
+21%
|
(29 161)
-194%
|
20 219
N/A
|
13 460
-33%
|
(3 938)
N/A
|
10 301
N/A
|
(65 011)
N/A
|
(139 721)
-115%
|
(174 266)
-25%
|
(221 236)
-27%
|
(167 962)
+24%
|
(112 553)
+33%
|
80 224
N/A
|
96 677
+21%
|
49 800
-48%
|
9 121
-82%
|
(78 565)
N/A
|
8 595
N/A
|
100 765
+1 072%
|
266 070
+164%
|
237 979
-11%
|
140 393
-41%
|
123 605
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 769
|
0
|
4 769
|
121 606
|
116 837
|
0
|
112 284
|
(9 966)
|
(9 966)
|
0
|
(6 663)
|
(1 961)
|
(2 614)
|
0
|
(1 372)
|
(661)
|
(8)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12 065)
|
(801)
|
4 636
|
(326)
|
12 317
|
9 795
|
57 381
|
77 457
|
98 401
|
160 145
|
118 663
|
143 796
|
202 814
|
301 794
|
367 374
|
240 929
|
163 375
|
(30 973)
|
(134 834)
|
(119 448)
|
(149 286)
|
(92 191)
|
(92 162)
|
(91 457)
|
(61 177)
|
7 873
|
(7 532)
|
34 747
|
29 283
|
(51 927)
|
(7 934)
|
(8 004)
|
(7 321)
|
45 508
|
126 505
|
|
| Cash Paid for Dividends |
(1 988)
|
(1 988)
|
(9 337)
|
(7 349)
|
(7 349)
|
0
|
(17 000)
|
(17 000)
|
(17 000)
|
0
|
(18 480)
|
(18 480)
|
(18 480)
|
0
|
(20 227)
|
(20 227)
|
(20 227)
|
0
|
(22 249)
|
(22 249)
|
(22 249)
|
0
|
(26 921)
|
(26 921)
|
(26 921)
|
0
|
(26 921)
|
(26 921)
|
(26 921)
|
0
|
(26 921)
|
(26 921)
|
(26 921)
|
0
|
(26 921)
|
|
| Other |
3 001
|
3 001
|
3 001
|
2 710
|
1
|
(6)
|
(7)
|
121
|
(7)
|
(26)
|
(37)
|
126
|
(37)
|
(119)
|
(117)
|
(117)
|
(117)
|
(47)
|
(38)
|
(38)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6 282)
N/A
|
4 982
N/A
|
3 071
-38%
|
116 642
+3 698%
|
121 806
+4%
|
119 277
-2%
|
152 657
+28%
|
50 612
-67%
|
71 428
+41%
|
133 153
+86%
|
93 483
-30%
|
123 481
+32%
|
181 683
+47%
|
280 582
+54%
|
345 658
+23%
|
219 924
-36%
|
143 023
-35%
|
(51 255)
N/A
|
(157 124)
-207%
|
(141 739)
+10%
|
(171 578)
-21%
|
(114 446)
+33%
|
(119 085)
-4%
|
(118 379)
+1%
|
(88 097)
+26%
|
(19 048)
+78%
|
(34 453)
-81%
|
7 827
N/A
|
2 362
-70%
|
(78 847)
N/A
|
(34 855)
+56%
|
(34 925)
0%
|
(34 242)
+2%
|
18 587
N/A
|
99 585
+436%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17 124
N/A
|
(2 557)
N/A
|
(8 866)
-247%
|
40 960
N/A
|
(24 958)
N/A
|
33 257
N/A
|
59 089
+78%
|
25 833
-56%
|
23 885
-8%
|
58 390
+144%
|
(6 634)
N/A
|
(23 222)
-250%
|
3 161
N/A
|
(33 426)
N/A
|
49 817
N/A
|
2 601
-95%
|
48 927
+1 781%
|
82 100
+68%
|
90 314
+10%
|
273 969
+203%
|
223 432
-18%
|
98 372
-56%
|
65 348
-34%
|
(249 298)
N/A
|
(70 626)
+72%
|
(2 300)
+97%
|
(100 580)
-4 273%
|
17 963
N/A
|
(81 641)
N/A
|
(70 075)
+14%
|
(1 345)
+98%
|
(43 486)
-3 133%
|
(42 855)
+1%
|
(70 885)
-65%
|
(30 074)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 252)
N/A
|
(27 581)
-2 103%
|
695
N/A
|
(63 434)
N/A
|
(104 578)
-65%
|
(86 288)
+17%
|
(125 700)
-46%
|
(105 236)
+16%
|
(118 716)
-13%
|
(120 560)
-2%
|
(100 386)
+17%
|
(136 004)
-35%
|
(170 394)
-25%
|
(286 582)
-68%
|
(317 039)
-11%
|
(230 946)
+27%
|
(90 315)
+61%
|
122 907
N/A
|
312 332
+154%
|
555 290
+78%
|
569 151
+2%
|
433 960
-24%
|
352 251
-19%
|
(18 611)
N/A
|
(63 624)
-242%
|
(81 015)
-27%
|
(120 832)
-49%
|
(4 132)
+97%
|
(9 946)
-141%
|
(4 116)
+59%
|
(67 745)
-1 546%
|
(274 762)
-306%
|
(246 978)
+10%
|
(230 305)
+7%
|
(253 669)
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
