Financials Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. 06:00:00 2024-02-25 pm EST 5-day change 1st Jan Change
12,610 KRW 0.00% Intraday chart for Macquarie Korea Infrastructure Fund +0.72% +1.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,048,914 3,717,322 5,688,080 4,473,543 5,421,120 5,495,203 - -
Enterprise Value (EV) 2 4,240 3,846 5,905 4,932 5,421 5,886 5,896 5,898
P/E ratio 16.3 x 14.4 x 18.2 x 14.2 x 15.9 x 16.7 x 16.1 x 15.6 x
Yield 6.03% 6.76% 5.34% 6.97% - 6.33% 6.42% 6.66%
Capitalization / Revenue 13.7 x 12.2 x 16.3 x 11.9 x 13.7 x 13.3 x 13.1 x 12.9 x
EV / Revenue 14.4 x 12.6 x 17 x 13.1 x 13.7 x 14.2 x 14.1 x 13.8 x
EV / EBITDA 16,548,487,412 x 14,366,852,635 x - - - - - -
EV / FCF 13,523,285 x 50,986,851 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 2.17 x 1.87 x 2.25 x 1.76 x - 1.95 x 2.02 x 1.89 x
Nbr of stocks (in thousands) 349,044 349,044 404,846 404,846 435,781 435,781 - -
Reference price 3 11,600 10,650 14,050 11,050 12,440 12,610 12,610 12,610
Announcement Date 1/31/20 1/29/21 1/29/22 1/31/23 1/31/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 295.2 304.4 348.4 376.6 396.1 413.6 419.2 427.3
EBITDA 256.2 267.7 - - - - - -
EBIT 1 256.2 267.7 303.7 328.8 326.2 347.6 357.7 364.3
Operating Margin 86.8% 87.94% 87.2% 87.3% 82.34% 84.04% 85.33% 85.24%
Earnings before Tax (EBT) 1 248.3 259.3 296.7 315.2 326.2 340.1 350.7 357.3
Net income 1 248.3 259.3 296.7 315.2 326.2 340.1 349.8 357.3
Net margin 84.11% 85.18% 85.16% 83.68% 82.34% 82.23% 83.45% 83.6%
EPS 2 711.0 742.0 771.0 779.0 782.0 754.3 785.2 808.9
Free Cash Flow 313,549 75,423 - - - - - -
FCF margin 106,214.49% 24,778.07% - - - - - -
FCF Conversion (EBITDA) 122,370.32% 28,177.56% - - - - - -
FCF Conversion (Net income) 126,284.56% 29,087.89% - - - - - -
Dividend per Share 2 700.0 720.0 750.0 770.0 - 798.5 809.7 840.0
Announcement Date 1/31/20 1/29/21 1/29/22 1/31/23 1/31/24 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 64.63 90.42 70.83 69.29 173.6 72.69 76.06 73.7 180 73 77 75
EBITDA - - - - - - - - - - - -
EBIT 1 - - - 58.44 - 54.9 - - 163 58 61 58
Operating Margin - - - 84.35% - 75.52% - - 90.56% 79.45% 79.22% 77.33%
Earnings before Tax (EBT) 1 - - - 53.6 - - - - 163 58 61 58
Net income 1 51.42 49.63 55.72 53.6 156.8 54.9 58.52 55.9 163 58 61 58
Net margin 79.56% 54.89% 78.66% 77.35% 90.32% 75.52% 76.95% 75.86% 90.56% 79.45% 79.22% 77.33%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/29/21 1/29/22 10/31/22 1/31/23 4/28/23 7/28/23 10/31/23 1/31/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 191 128 217 459 - 390 401 403
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7466 x 0.4793 x - - - - - -
Free Cash Flow 313,549 75,423 - - - - - -
ROE (net income / shareholders' equity) 13.4% 13% 12.8% 12.4% - 11.7% 12.6% 12.1%
ROA (Net income/ Total Assets) 11.7% 11.7% 11.5% 10.7% - 10.2% 11.1% -
Assets 1 2,122 2,216 2,578 2,935 - 3,334 3,152 -
Book Value Per Share 2 5,340 5,688 6,258 6,276 - 6,461 6,241 6,682
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/31/20 1/29/21 1/29/22 1/31/23 1/31/24 - - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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More Ratings

Quarterly revenue - Rate of surprise

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