한국자산신탁

123890KOSPI신탁업 및 집합투자업

53.7 / 100

Reference Date: 2026-07-24

Financial Score19.5 / 40

News Sentiment17.2 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Rose 6.1% over the past month, and news sentiment is positive.

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

5.59Industry Average 11.218.0Point

Half of industry avg (excellent)

PBR

0.25Industry Average 0.537.0Point

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

8 totalPositive 4Neutral 2Negative 2Average Sentiment Score 68.8

Positive
분당 선도지구 '더시범' 재건축 설계 공모 착수…사업 속도전 본격화
한국자산신탁 관련 분당 선도지구 재건축 사업이 설계 공모를 시작하며 사업 추진이 가속화되고 있다.
Positive
분당 ‘더시범’, 설계자 선정 착수…재건축 본격 신호탄
한국자산신탁 관련 분당 더시범 아파트 재건축 프로젝트의 설계자 선정 시작으로 긍정적인 시장 반응 예상.
Negative
책임준공형 부메랑… 신탁사 신용등급 줄하향에 희망퇴직까지
책임준공형 토지신탁 손실 증가로 한국자산신탁의 신용등급 하락과 희망퇴직 절차 시작으로 인해 부정적 영향이 예상됩니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (19%, downtrend)

Current 2,255Won52-week high 3,02552-week low 2,065

1-month return4.0Point

1m +6.12% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0