K
Korea Asset In Trust Co Ltd
KRX:123890
Korea Asset In Trust Co Ltd
KRX:123890
Price:
2 560
KRW
0.2%
Market Closed
Market Cap:
₩313.3B
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K
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Korea Asset In Trust Co Ltd
KRX:123890
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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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
53 632
|
37 424
|
29 302
|
29 721
|
59 135
|
|
| 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
|
4 125
|
4 093
|
4 133
|
4 180
|
4 204
|
|
| Stock-Based Compensation |
5 605
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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)
|
8 281
|
11 591
|
13 023
|
5 660
|
(5 846)
|
|
| 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
|
39 460
|
37 065
|
38 606
|
11 214
|
8 983
|
|
| 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
|
26 606
|
30 056
|
33 836
|
33 932
|
35 735
|
|
| 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)
|
(193 984)
|
(378 834)
|
(310 828)
|
(179 425)
|
64 344
|
|
| 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%
|
(127 946)
+49%
|
(325 727)
-155%
|
(264 369)
+19%
|
(139 864)
+47%
|
121 837
N/A
|
|
| 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)
|
(444)
|
(154)
|
(135)
|
(107)
|
(73)
|
|
| 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
|
6 688
|
(25 957)
|
(33 638)
|
(82 322)
|
(86 113)
|
|
| 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%
|
6 244
-95%
|
(26 111)
N/A
|
(33 772)
-29%
|
(82 429)
-144%
|
(86 187)
-5%
|
|
| 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
|
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
|
182 879
|
284 908
|
349 526
|
239 542
|
51 031
|
|
| 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)
|
(26 921)
|
(26 921)
|
0
|
(12 237)
|
(12 237)
|
|
| 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
|
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%
|
155 958
+57%
|
257 987
+65%
|
322 605
+25%
|
227 305
-30%
|
38 794
-83%
|
|
| 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%
|
34 255
N/A
|
(93 851)
N/A
|
24 464
N/A
|
5 012
-80%
|
74 444
+1 385%
|
|
| 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%
|
(128 390)
+49%
|
(325 881)
-154%
|
(264 504)
+19%
|
(139 971)
+47%
|
121 763
N/A
|
|
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