Balance Sheet Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. Other stock markets 2025-12-05			5-day change	1st Jan Change
11,650.00 ^KRW	-0.26%		+1.13%	+10.01%

Apr. 29	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Jan. 30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: MACQUARIE KOREA INFRASTRUCTURE FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	304B	348B	376B	396B	422B
Interest Expense, Total	8.38B	7.08B	13.62B	21.56B	22.25B
Net Interest Income	296B	341B	363B	374B	400B
Other Revenues, Total	195M	210M	290M	120M	5.8M
Revenues Before Provison For Loan Losses	296B	341B	363B	375B	400B
Total Revenues	296B	341B	363B	375B	400B
Cost of Services Provided, Total	34.29B	42.35B	45.16B	45.64B	48.87B
Other Operating Expenses	2.43B	2.26B	2.68B	2.73B	2.91B
Total Operating Expenses	36.72B	44.6B	47.83B	48.38B	51.78B
Operating Income	259B	297B	315B	326B	348B
EBT, Excl. Unusual Items	259B	297B	315B	326B	348B
EBT, Incl. Unusual Items	259B	297B	315B	326B	348B
Earnings From Continuing Operations	259B	297B	315B	326B	348B
Net Income to Company	259B	297B	315B	326B	348B
Net Income - (IS)	259B	297B	315B	326B	348B
Net Income to Common Incl Extra Items	259B	297B	315B	326B	348B
Net Income to Common Excl. Extra Items	259B	297B	315B	326B	348B
Per Share Items
Net EPS - Basic	741.53	770.78	778.51	781.89	782.45
Basic EPS - Continuing Operations	741.53	770.78	778.51	781.89	782.45
Basic Weighted Average Shares Outstanding	350M	385M	405M	417M	445M
Net EPS - Diluted	741.53	770.78	778.51	781.89	782.45
Diluted EPS - Continuing Operations	741.53	770.78	778.51	781.89	782.45
Diluted Weighted Average Shares Outstanding	350M	385M	405M	417M	445M
Normalized Basic EPS	463.45	481.74	486.57	488.68	489.03
Normalized Diluted EPS	463.45	481.74	486.57	488.68	489.03
Dividend Per Share	720	750	770	775	760
Payout Ratio	95.58	91.58	97.62	96.2	96.4
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Total Revenues (As Reported)	304B	348B	377B	396B	422B
Normalized Net Income	162B	185B	197B	204B	218B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	71.36B	53.51B	27.55B	23.5B	48.88B
Other Receivables	1,793B	2,253B	2,445B	2,540B	2,964B
Investment In Debt and Equity Securities	320B	512B	570B	772B	810B
Other Current Assets, Total	3.68B	3.27B	2.74B	2.23B	4.08B
Deferred Charges Long-Term	1.55B	1.41B	1.27B	1.14B	999M
Other Long-Term Assets, Total	144B	-	598M	598M	1B
Total Assets	2,334B	2,823B	3,048B	3,339B	3,830B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	11.01B	12.96B	12.24B	13.26B	12.57B
Current Portion of Long-Term Debt	-	-	-	-	-
Long-Term Debt	200B	271B	486B	406B	398B
Unearned Revenue Non Current	6.11B	5.74B	5.37B	5B	4.62B
Other Non Current Liabilities	2.85M	2.28M	3.41B	3.42B	1.67M
Total Liabilities	217B	289B	507B	427B	415B
Common Stock, Total	2,058B	2,449B	2,449B	2,807B	3,297B
Retained Earnings	59.61B	84.58B	92.07B	104B	117B
Total Common Equity	2,117B	2,534B	2,541B	2,912B	3,414B
Total Equity	2,117B	2,534B	2,541B	2,912B	3,414B
Total Liabilities And Equity	2,334B	2,823B	3,048B	3,339B	3,830B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	372M	405M	405M	436M	479M
ECS Total Common Shares Outstanding	372M	405M	405M	436M	479M
Book Value / Share	5.69K	6.26K	6.28K	6.68K	7.13K
Tangible Book Value	2,117B	2,534B	2,541B	2,912B	3,414B
Tangible Book Value Per Share	5.69K	6.26K	6.28K	6.68K	7.13K
Total Debt	200B	271B	486B	406B	398B
Net Debt	128B	217B	459B	382B	349B
Equity Method Investments, Total	25.23B	-	25.23M	25.23M	25.23M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	259B	297B	315B	326B	348B
Other Operating Activities	-184B	-496B	-237B	-272B	-444B
Cash from Operations	75.42B	-199B	78.46B	54.14B	-96.35B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	250B	418B	934B	927B	1,510B
Total Debt Issued	250B	418B	934B	927B	1,510B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-271B	-348B	-719B	-1,012B	-1,519B
Total Debt Repaid	-271B	-348B	-719B	-1,012B	-1,519B
Issuance of Common Stock	244B	393B	-	361B	493B
Common Dividends Paid	-248B	-272B	-308B	-314B	-336B
Common & Preferred Stock Dividends Paid	-248B	-272B	-308B	-314B	-336B
Other Financing Activities, Total	-7.71B	-10.58B	-11.99B	-20.72B	-26.72B
Cash from Financing	-32.3B	182B	-104B	-58.18B	122B
Net Change in Cash	43.12B	-17.85B	-25.96B	-4.04B	25.38B
Supplemental Items
Cash Interest Paid	7.35B	6.42B	11.91B	18.11B	20.92B
Net Debt Issued / Repaid	-20.98B	70.38B	215B	-84.72B	-9.1B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.7	11.51	10.74	10.21	9.71
Return On Equity %	13.03	12.76	12.42	11.96	11
Return on Common Equity	13.03	12.76	12.42	11.96	11
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	11.58	12.41	12.44	12.19	12.22
Income From Continuing Operations Margin %	87.59	86.93	86.82	87.08	87.05
Net Income Margin %	87.59	86.93	86.82	87.08	87.05
Net Avail. For Common Margin %	87.59	86.93	86.82	87.08	87.05
Normalized Net Income Margin	54.75	54.33	54.26	54.43	54.41
Asset Turnover
Asset Turnover	0.13	0.13	0.12	0.12	0.11
Short Term Liquidity
Current Ratio	169.76	178.25	202.34	193.47	240.1
Quick Ratio	169.43	178	202.12	193.3	239.77
Operating Cash Flow to Current Liabilities	6.85	-15.39	6.41	4.08	-7.67
Long Term Solvency
Total Debt/Equity	9.43	10.68	19.13	13.93	11.66
Total Debt / Total Capital	8.62	9.65	16.06	12.23	10.44
LT Debt/Equity	9.43	10.68	19.13	13.93	11.66
Long-Term Debt / Total Capital	8.62	9.65	16.06	12.23	10.44
Total Liabilities / Total Assets	9.29	10.25	16.64	12.8	10.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.05	15.29	6.37	3.17	6.76
Gross Profit, 1 Yr. Growth %	3.05	15.29	6.37	3.17	6.76
Earnings From Cont. Operations, 1 Yr. Growth %	4.43	14.41	6.24	3.48	6.72
Net Income, 1 Yr. Growth %	4.43	14.41	6.24	3.48	6.72
Normalized Net Income, 1 Yr. Growth %	4.43	14.41	6.24	3.48	6.72
Diluted EPS Before Extra, 1 Yr. Growth %	4.24	3.94	1	0.43	0.07
Common Equity, 1 Yr. Growth %	13.59	19.67	0.3	14.6	17.25
Total Assets, 1 Yr. Growth %	11.19	20.95	7.98	9.55	14.69
Tangible Book Value, 1 Yr. Growth %	13.59	19.67	0.3	14.6	17.25
Cash From Operations, 1 Yr. Growth %	-75.95	-364.4	-139.34	-31	-277.97
Dividend Per Share, 1 Yr. Growth %	2.86	4.17	2.67	0.65	-1.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.43	9	10.74	4.76	4.95
Gross Profit, 2 Yr. CAGR %	8.43	9	10.74	4.76	4.95
Earnings From Cont. Operations, 2 Yr. CAGR %	11.73	9.31	10.25	4.85	5.09
Net Income, 2 Yr. CAGR %	11.73	9.31	10.25	4.85	5.09
Normalized Net Income, 2 Yr. CAGR %	11.73	9.31	10.25	4.85	5.09
Diluted EPS Before Extra, 2 Yr. CAGR %	11.63	4.09	2.46	0.72	0.25
Common Equity, 2 Yr. CAGR %	7.08	16.59	9.55	7.21	15.92
Total Assets, 2 Yr. CAGR %	4.31	15.97	14.28	8.76	12.09
Tangible Book Value, 2 Yr. CAGR %	7.08	16.59	9.55	7.21	15.92
Cash From Operations, 2 Yr. CAGR %	-33.33	-20.25	1.99	-47.9	10.82
Dividend Per Share, 2 Yr. CAGR %	7.59	3.51	3.41	1.65	-0.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.31	10.67	8.11	8.16	5.42
Gross Profit, 3 Yr. CAGR %	9.31	10.67	8.11	8.16	5.42
Earnings From Cont. Operations, 3 Yr. CAGR %	11.46	12.62	8.28	7.95	5.47
Net Income, 3 Yr. CAGR %	11.46	12.62	8.28	7.95	5.47
Normalized Net Income, 3 Yr. CAGR %	11.46	12.62	8.28	7.95	5.47
Diluted EPS Before Extra, 3 Yr. CAGR %	10	9.01	3.05	1.78	0.5
Common Equity, 3 Yr. CAGR %	4.63	11.12	10.88	11.21	10.46
Total Assets, 3 Yr. CAGR %	3.36	9.58	13.24	12.68	10.7
Tangible Book Value, 3 Yr. CAGR %	4.63	11.12	10.88	11.21	10.46
Cash From Operations, 3 Yr. CAGR %	-21.91	5.53	-36.99	-10.46	-21.53
Dividend Per Share, 3 Yr. CAGR %	10.06	6.44	3.23	2.48	0.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.14	10.11	9.88	8.27	6.84
Gross Profit, 5 Yr. CAGR %	8.14	10.11	9.88	8.27	6.84
Earnings From Cont. Operations, 5 Yr. CAGR %	11.01	17.97	10.97	9.44	6.99
Net Income, 5 Yr. CAGR %	11.01	17.97	10.97	9.44	6.99
Normalized Net Income, 5 Yr. CAGR %	11.01	17.97	10.97	9.44	6.99
Diluted EPS Before Extra, 5 Yr. CAGR %	9.83	14.5	6.92	5.61	1.92
Common Equity, 5 Yr. CAGR %	4.66	8.75	6.57	9.54	12.87
Total Assets, 5 Yr. CAGR %	2.55	6.21	7.6	9.26	12.78
Tangible Book Value, 5 Yr. CAGR %	4.66	8.75	6.57	9.54	12.87
Cash From Operations, 5 Yr. CAGR %	-19.96	4.81	-13.11	-20.43	-21.02
Dividend Per Share, 5 Yr. CAGR %	9.18	13.4	7.35	4.5	1.66