Loading...
XKRX088980
Market cap3.66bUSD
Dec 20, Last price  
11,030.00KRW
1D
-1.34%
1Q
-6.45%
Jan 2017
37.12%
IPO
54.74%
Name

Macquarie Korea Infrastructure Fund

Chart & Performance

D1W1MN
XKRX:088980 chart
P/E
16.20
P/S
14.10
EPS
681.01
Div Yield, %
5.94%
Shrs. gr., 5y
4.71%
Rev. gr., 5y
7.44%
Revenues
374.53b
-0.56%
185,921,502,000193,161,030,000161,614,902,000200,118,444,000226,781,902,000240,046,702,000261,614,667,388295,204,365,874304,395,853,576348,352,408,846376,625,956,586374,529,273,751
Net income
326.15b
+3.48%
154,123,282,000158,689,666,000125,825,935,000153,810,612,000129,844,251,000187,263,652,000207,711,933,062248,287,790,253259,294,937,173296,670,485,333315,176,274,051326,152,810,901
CFO
54.14b
-55.74%
166,537,419,000185,788,937,00080,180,412,000229,595,027,000143,566,522,000146,348,851,000159,724,171,097305,663,353,63189,365,673,457-157,916,671,106122,330,083,78554,137,252,394
Dividend
Jun 27, 2024380 KRW/sh
Earnings
Jan 29, 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.
URL
https://www.mkif.com/
IPO date
Mar 15, 2006
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
374,529,274
-0.56%
376,625,957
8.12%
348,352,409
14.44%
Cost of revenue
69,945,382
90,529,090
84,899,084
Unusual Expense (Income)
NOPBT
304,583,891
286,096,867
263,453,324
NOPBT Margin
81.32%
75.96%
75.63%
Operating Taxes
330,107,796
305,073,942
Tax Rate
115.38%
115.80%
NOPAT
304,583,891
(44,010,929)
(41,620,618)
Net income
326,152,811
3.48%
315,176,274
6.24%
296,670,485
14.41%
Dividends
(313,755,299)
(307,682,616)
(271,700,514)
Dividend yield
Proceeds from repurchase of equity
358,486,430
(63,879,494)
BB yield
Debt
Debt current
486,065,393
270,514,488
Long-term debt
405,577,427
486,065,393
270,514,488
Deferred revenue
5,367,846
5,739,311
Other long-term liabilities
21,675,811
24,431,557
18,700,283
Net debt
382,075,272
373,551,444
(24,315,409)
Cash flow
Cash from operating activities
54,137,252
122,330,084
(157,916,671)
CAPEX
(3)
Cash from investing activities
Cash from financing activities
(58,182,013)
(92,507,627)
187,989,287
FCF
(3,007,918,828)
79,232,313
474,759,377
Balance
Cash
23,502,154
27,546,915
53,509,691
Long term investments
571,032,427
511,834,694
Excess cash
4,775,691
579,748,044
547,926,764
Stockholders' equity
3,398,434,365
3,091,596,117
2,835,095,120
Invested Capital
3,321,107,092
2,963,189,229
2,551,055,230
ROIC
9.69%
ROCE
9.16%
8.12%
8.55%
EV
Common stock shares outstanding
417,135
406,682
386,642
Price
Market cap
EV
EBITDA
304,800,217
286,314,260
263,661,570
EV/EBITDA
Interest
22,920,725
14,931,522
8,403,457
Interest/NOPBT
7.53%
5.22%
3.19%