Stock A088980 MACQUARIE KOREA INFRASTRUCTURE FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
12,660 KRW +0.24% Intraday chart for Macquarie Korea Infrastructure Fund +0.08% +1.77%
31/01 Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,48,914 37,17,322 56,88,080 44,73,543 54,21,120 55,16,992 - -
Enterprise Value (EV) 2 4,240 3,846 5,905 4,932 5,803 5,907 5,918 5,920
P/E ratio 16.3 x 14.4 x 18.2 x 14.2 x 15.9 x 16.5 x 16 x 15.7 x
Yield 6.03% 6.76% 5.34% 6.97% 6.23% 6.3% 6.4% 6.64%
Capitalization / Revenue 13.7 x 12.2 x 16.3 x 11.9 x 13.7 x 13.3 x 13.1 x 12.8 x
EV / Revenue 14.4 x 12.6 x 17 x 13.1 x 14.7 x 14.2 x 14.1 x 13.7 x
EV / EBITDA 16,54,84,87,412 x 14,36,68,52,635 x - - - - - -
EV / FCF 1,35,23,285 x 5,09,86,851 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 2.17 x 1.87 x 2.25 x 1.76 x 1.86 x 1.96 x 2.03 x 1.89 x
Nbr of stocks (in thousands) 3,49,044 3,49,044 4,04,846 4,04,846 4,35,781 4,35,781 - -
Reference price 3 11,600 10,650 14,050 11,050 12,440 12,660 12,660 12,660
Announcement Date 31/01/20 29/01/21 29/01/22 31/01/23 31/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 295.2 304.4 348.4 376.6 396.1 415.1 420.9 430.6
EBITDA 256.2 267.7 - - - - - -
EBIT 1 256.2 267.7 303.7 328.8 326.2 355.2 362.5 366.5
Operating Margin 86.8% 87.94% 87.2% 87.3% 82.34% 85.56% 86.12% 85.11%
Earnings before Tax (EBT) 1 248.3 259.3 296.7 315.2 326.2 341.6 352.2 359.8
Net income 1 248.3 259.3 296.7 315.2 326.2 342.8 350.6 359.8
Net margin 84.11% 85.18% 85.16% 83.68% 82.34% 82.57% 83.31% 83.54%
EPS 2 711.0 742.0 771.0 779.0 782.0 768.2 791.9 808.9
Free Cash Flow 3,13,549 75,423 - - - - - -
FCF margin 1,06,214.49% 24,778.07% - - - - - -
FCF Conversion (EBITDA) 1,22,370.32% 28,177.56% - - - - - -
FCF Conversion (Net income) 1,26,284.56% 29,087.89% - - - - - -
Dividend per Share 2 700.0 720.0 750.0 770.0 775.0 798.0 809.7 840.0
Announcement Date 31/01/20 29/01/21 29/01/22 31/01/23 31/01/24 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales - - 64.63 90.42 70.83 69.29 173.6 72.69 76.06 73.7 - - -
EBITDA - - - - - - - - - - - - -
EBIT - - - - - 58.44 - 54.9 - - - - -
Operating Margin - - - - - 84.35% - 75.52% - - - - -
Earnings before Tax (EBT) - - - - - 53.6 - - - - - - -
Net income 1 - - 51.42 49.63 55.72 53.6 156.8 54.9 58.52 55.9 58 61 58
Net margin - - 79.56% 54.89% 78.66% 77.35% 90.32% 75.52% 76.95% 75.86% - - -
EPS - - - - - - - - - - - - -
Dividend per Share 360.0 360.0 - - - - - - - - - - -
Announcement Date 31/07/20 29/01/21 29/10/21 29/01/22 31/10/22 31/01/23 28/04/23 28/07/23 31/10/23 31/01/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 191 128 217 459 382 390 401 403
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7466 x 0.4793 x - - - - - -
Free Cash Flow 3,13,549 75,423 - - - - - -
ROE (net income / shareholders' equity) 13.4% 13% 12.8% 12.4% 12% 11.7% 12.6% 12.1%
ROA (Net income/ Total Assets) 11.7% 11.7% 11.5% 10.7% 14.6% 10.3% 11.1% -
Assets 1 2,122 2,216 2,578 2,935 2,238 3,328 3,173 -
Book Value Per Share 2 5,340 5,688 6,258 6,276 6,682 6,456 6,238 6,682
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 31/01/20 29/01/21 29/01/22 31/01/23 31/01/24 - - -
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

Ratings for Macquarie Korea Infrastructure Fund

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.77% 4.02B
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+2.92% 12.46B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+10.78% 9.22B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+10.47% 5.69B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.72% 5.35B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+7.60% 5.26B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.62% 4.36B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+14.15% 4.36B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+5.13% 3.87B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
-2.18% 3.19B
Closed End Funds
  1. Stock Market
  2. Equities
  3. A088980 Stock
  4. Financials Macquarie Korea Infrastructure Fund