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  3. Korea, republic of
  4. Korea Stock Exchange
  5. Macquarie Korea Infrastructure Fund
  6. Financials
    A088980   KR7088980008

MACQUARIE KOREA INFRASTRUCTURE FUND

(A088980)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 242 6224 048 9143 717 3225 728 564--
Entreprise Value (EV)2 3 5064 2403 8465 8605 8685 883
P/E ratio 15,6x16,3x14,4x19,2x18,5x18,0x
Yield 6,70%-6,76%5,23%5,32%5,44%
Capitalization / Revenue 12,4x13,7x12,2x16,4x15,9x15,5x
EV / Revenue 13,4x14,4x12,6x16,8x16,3x16,0x
EV / EBITDA 16 114 372 748x16 548 487 412x14 366 852 635x---
Price to Book 1,76x2,17x1,87x2,29x2,28x2,28x
Nbr of stocks (in thousands) 349 044349 044349 044404 846--
Reference price (KRW) 9 29011 60010 65014 15014 15014 150
Announcement Date 01/31/201901/31/202001/29/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 262295304349359368
EBITDA 218256268---
Operating profit (EBIT)1 218256268289309328
Operating Margin 83,2%86,8%87,9%82,8%86,1%89,0%
Pre-Tax Profit (EBT)1 208248259298314325
Net income1 208248259298310319
Net margin 79,4%84,1%85,2%85,4%86,2%86,5%
EPS2 595711742736765787
Dividend per Share2 622-720740753770
Announcement Date 01/31/201901/31/202001/29/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 50,353,959,315152,056,0
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) 38,9-----
Net income 38,942,947,4-40,044,0
Net margin 77,4%79,5%79,9%-76,9%78,6%
EPS 111123135---
Dividend per Share ------
Announcement Date 07/31/202011/09/202001/29/2021---
1 KRW in Billions
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 263191128132140155
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,21x0,75x0,48x---
Free Cash Flow -313 549----
ROE (Net Profit / Equities) 11,2%13,4%13,0%12,9%12,4%12,7%
Shareholders' equity1 1 8471 8551 9902 3102 5062 513
ROA (Net Profit / Asset) 9,75%11,7%11,7%11,7%11,4%11,5%
Assets1 2 1292 1222 2162 5472 7162 782
Book Value Per Share2 5 2905 3405 6886 1886 1966 213
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 01/31/201901/31/202001/29/2021---
1 KRW in Billions
2 KRW
Key data
Capitalization (KRW) 5 728 564 490 050
Capitalization (USD) 4 786 807 903
Net sales (KRW) 304 396 000 000
Net sales (USD) 255 083 848
Free-Float 100%
Free-Float capitalization (KRW) 5 728 564 490 050
Free-Float capitalization (USD) 4 786 807 903
Avg. Exchange 20 sessions (KRW) 11 209 446 050
Avg. Exchange 20 sessions (USD) 9 393 516
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA