Loading...
XKRX
029960
Market cap287mUSD
Apr 02, Last price  
8,890.00KRW
1D
0.00%
1Q
-1.22%
Jan 2017
204.45%
IPO
763.11%
Name

Korean Environment Technology Co.

Chart & Performance

D1W1MN
P/E
0.01
P/S
0.01
EPS
733.45
Div Yield, %
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
Apr 30, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
78,763,726
-12.76%
90,286,421
21.85%
Cost of revenue
40,932,337
38,861,533
Unusual Expense (Income)
NOPBT
37,831,388
51,424,887
NOPBT Margin
48.03%
56.96%
Operating Taxes
2,680,896
10,644,566
Tax Rate
7.09%
20.70%
NOPAT
35,150,492
40,780,321
Net income
34,747,816
-12.22%
39,585,283
33.51%
Dividends
(24,260,360)
(14,935,716)
Dividend yield
7.23%
4.03%
Proceeds from repurchase of equity
(9,985,264)
BB yield
2.70%
Debt
Debt current
3,919,018
3,925,555
Long-term debt
17,016,090
7,307,759
Deferred revenue
Other long-term liabilities
13,421,907
12,328,440
Net debt
(47,960,609)
(75,263,009)
Cash flow
Cash from operating activities
34,086,477
49,405,657
CAPEX
(36,824,887)
(13,794,067)
Cash from investing activities
(52,563,627)
(31,396,832)
Cash from financing activities
(15,147,171)
(28,850,726)
FCF
1,043,122
33,620,063
Balance
Cash
68,718,277
86,339,898
Long term investments
177,440
156,425
Excess cash
64,957,531
81,982,002
Stockholders' equity
189,338,599
179,219,719
Invested Capital
149,609,961
104,237,234
ROIC
27.69%
39.86%
ROCE
17.63%
27.62%
EV
Common stock shares outstanding
48,581
48,581
Price
6,910.00
-9.32%
7,620.00
-11.60%
Market cap
335,692,775
-9.32%
370,185,086
-13.74%
EV
287,732,166
294,922,078
EBITDA
47,097,970
59,132,936
EV/EBITDA
6.11
4.99
Interest
442,041
410,067
Interest/NOPBT
1.17%
0.80%