한국자산신탁

123890KOSPI신탁업 및 집합투자업

51.4 / 100

Reference Date: 2026-06-10

Financial Score19.5 / 40

News Sentiment16.9 / 25

Momentum8.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 14.6% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Korea Asset Trust specializes in real estate trust services, managing, disposing, and developing real estate assets on behalf of clients. The company enhances the stability and transparency of real estate projects through functions such as asset management, bankruptcy isolation, dispute mediation, and property conversion.

Number of Employees

149people

Average Salary

105.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

5.37Industry Average 15.198.0Point

Half of industry avg (excellent)

PBR

0.24Industry Average 0.677.0Point

Half of industry avg (excellent)

ROE

4.64Industry Average 5.462.5Point

Below industry avg

Debt Ratio

60.45Industry Average 10.010.0Point

6.0x industry avg (risky)

Trend 2023~20252.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼11.2% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼44.8% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 7.1% (declining, 3yr)

Detailed News Sentiment

6 totalPositive 3Neutral 0Negative 3Average Sentiment Score 67.5

Positive
'여의도 최대어' 시범 재건축 본궤도?삼성·대우·GS 관심 [현장]
한국자산신탁 주도의 여의도 시범 재건축 프로젝트가 대형 건설사들의 관심을 끌어, 사업 진행에 긍정적인 신호를 보내고 있다.
Positive
1기 신도시 분당 선도지구 재건축 속도…시범 2029년 이주, 양지는 ...
분당 선도지구의 재건축 사업 가속화로 인해 한국자산신탁의 관련 프로젝트에 긍정적 영향 예상.
Negative
“국평 6억 내야”…고민 커진 상계주공5단지
높은 예상 분양가(최고 6억원)로 인해 상계주공5단지의 주택 소유자들이 현금청산을 고민하게 되어 부정적 영향이 예상됩니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (3%, downtrend)

Current 2,165Won52-week high 3,02552-week low 2,135

1-month return1.0Point

1m -14.60% (falling)

Volume trend6.0Point

Volume surge

Detailed Disclosure

4 totalPositive 0Neutral 3Negative 1

Negative[기재정정]소송등의제기ㆍ신청(일정금액이상의청구)2026-06-04
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral기업지배구조보고서공시2026-05-29
Neutral분기보고서 (2026.03)2026-05-15