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XKRX029960
Market cap302mUSD
Dec 20, Last price  
9,000.00KRW
1D
1.81%
1Q
22.12%
Jan 2017
208.22%
IPO
773.79%
Name

Korean Environment Technology Co.

Chart & Performance

D1W1MN
XKRX:029960 chart
P/E
0.01
P/S
0.01
EPS
715.26
Div Yield, %
5.55%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
1.74%
Revenues
78.76b
-12.76%
37,954,32138,761,49641,597,45042,298,253,90355,095,779,28161,255,104,51972,239,031,21871,114,061,34470,829,816,43974,094,721,44090,286,420,51978,763,725,500
Net income
34.75b
-12.22%
9,673,3858,995,0189,843,6608,347,216,85614,719,590,01616,059,559,27024,489,656,90624,126,960,60925,539,177,06029,649,870,72039,585,282,74034,747,816,040
CFO
34.09b
-31.01%
16,252,93811,180,75614,881,45912,803,226,50121,771,596,78329,406,676,82936,741,522,08834,254,811,35033,786,161,57537,183,456,35949,405,656,75734,086,477,340
Dividend
Dec 27, 2023500 KRW/sh
Earnings
Mar 17, 2025

Profile

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, private banking, and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients, such as sole practitioners to corporate professional firms. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in facilitation, and development and investment in infrastructure and energy projects and companies; and trading of fixed income, equities, foreign exchange, and commodities, as well as provides broking services, corporate and structured finance, and leasing and underwriting services. Further, the company engages in the distribution and management of funds and wealth management products. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.
IPO date
Nov 05, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
78,763,726
-12.76%
90,286,421
21.85%
74,094,721
4.61%
Cost of revenue
40,932,337
38,861,533
34,491,994
Unusual Expense (Income)
NOPBT
37,831,388
51,424,887
39,602,727
NOPBT Margin
48.03%
56.96%
53.45%
Operating Taxes
2,680,896
10,644,566
7,561,703
Tax Rate
7.09%
20.70%
19.09%
NOPAT
35,150,492
40,780,321
32,041,024
Net income
34,747,816
-12.22%
39,585,283
33.51%
29,649,871
16.10%
Dividends
(24,260,360)
(14,935,716)
(25,390,717)
Dividend yield
7.23%
4.03%
5.92%
Proceeds from repurchase of equity
(9,985,264)
BB yield
2.70%
Debt
Debt current
3,919,018
3,925,555
3,927,695
Long-term debt
17,016,090
7,307,759
11,206,706
Deferred revenue
Other long-term liabilities
13,421,907
12,328,440
10,918,180
Net debt
(47,960,609)
(75,263,009)
(64,177,058)
Cash flow
Cash from operating activities
34,086,477
49,405,657
37,183,456
CAPEX
(36,824,887)
(13,794,067)
(18,607,394)
Cash from investing activities
(52,563,627)
(31,396,832)
60,347,606
Cash from financing activities
(15,147,171)
(28,850,726)
(29,328,363)
FCF
1,043,122
33,620,063
20,862,241
Balance
Cash
68,718,277
86,339,898
79,172,284
Long term investments
177,440
156,425
139,175
Excess cash
64,957,531
81,982,002
75,606,723
Stockholders' equity
189,338,599
179,219,719
154,187,769
Invested Capital
149,609,961
104,237,234
100,379,789
ROIC
27.69%
39.86%
33.74%
ROCE
17.63%
27.62%
22.50%
EV
Common stock shares outstanding
48,581
48,581
49,786
Price
6,910.00
-9.32%
7,620.00
-11.60%
8,620.00
-8.59%
Market cap
335,692,775
-9.32%
370,185,086
-13.74%
429,152,906
-8.59%
EV
287,732,166
294,922,078
364,975,849
EBITDA
47,097,970
59,132,936
47,992,105
EV/EBITDA
6.11
4.99
7.60
Interest
442,041
410,067
260,725
Interest/NOPBT
1.17%
0.80%
0.66%