XKRX
088980
Market cap3.59bUSD
Apr 02, Last price
11,000.00KRW
1D
0.09%
1Q
3.77%
Jan 2017
36.75%
IPO
54.32%
Name
Macquarie Korea Infrastructure Fund
Chart & Performance
P/E
16.15
P/S
14.07
EPS
681.01
Div Yield, %
3.45%
Shrs. gr., 5y
4.71%
Rev. gr., 5y
7.44%
Revenues
374.53b
-0.56%
Net income
326.15b
+3.48%
CFO
54.14b
-55.74%
Dividend
Jun 27, 2024380 KRW/sh
Earnings
Apr 28, 2025
Profile
Macquarie Korea Infrastructure Fund specializes in investments in public/private projects such as toll roads, ports and subways. It invests in concession companies that construct or operate infrastructure assets in Korea. The fund seeks to invest through equity and debt.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 374,529,274 -0.56% | 376,625,957 8.12% | |||||||
Cost of revenue | 69,945,382 | 90,529,090 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 304,583,891 | 286,096,867 | |||||||
NOPBT Margin | 81.32% | 75.96% | |||||||
Operating Taxes | 330,107,796 | ||||||||
Tax Rate | 115.38% | ||||||||
NOPAT | 304,583,891 | (44,010,929) | |||||||
Net income | 326,152,811 3.48% | 315,176,274 6.24% | |||||||
Dividends | (313,755,299) | (307,682,616) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 358,486,430 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 486,065,393 | ||||||||
Long-term debt | 405,577,427 | 486,065,393 | |||||||
Deferred revenue | 5,367,846 | ||||||||
Other long-term liabilities | 21,675,811 | 24,431,557 | |||||||
Net debt | 382,075,272 | 373,551,444 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 54,137,252 | 122,330,084 | |||||||
CAPEX | (3) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (58,182,013) | (92,507,627) | |||||||
FCF | (3,007,918,828) | 79,232,313 | |||||||
| Balance | |||||||||
Cash | 23,502,154 | 27,546,915 | |||||||
Long term investments | 571,032,427 | ||||||||
Excess cash | 4,775,691 | 579,748,044 | |||||||
Stockholders' equity | 3,398,434,365 | 3,091,596,117 | |||||||
Invested Capital | 3,321,107,092 | 2,963,189,229 | |||||||
ROIC | 9.69% | ||||||||
ROCE | 9.16% | 8.12% | |||||||
| EV | |||||||||
Common stock shares outstanding | 417,135 | 406,682 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 304,800,217 | 286,314,260 | |||||||
EV/EBITDA | |||||||||
Interest | 22,920,725 | 14,931,522 | |||||||
Interest/NOPBT | 7.53% | 5.22% | |||||||