Ishares MSCI South Korea ETF (iko) Logo

Ishares MSCI South Korea ETF (IKO)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
Profitability
NPAT ($) 15,410,000 (25,940,000) Membership required Membership required Membership required - - - Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required - - - Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required - - - Membership required Membership required
NPAT before Abnormals ($) 15,410,000 (25,940,000) Membership required Membership required Membership required - - - Membership required Membership required
Return on Equity (ROE) 10.90% -38.07% Membership required Membership required Membership required - - - Membership required Membership required
Return on Assets (ROA) 10.89% -38.07% Membership required Membership required Membership required - - - Membership required Membership required
Valuation
PE Ratio 91.58 (2.60) Membership required Membership required Membership required - - - Membership required Membership required
PE Relative to Market 553.4% 0.0% Membership required Membership required Membership required - - - Membership required Membership required
Price to Book 9.98 0.99 Membership required Membership required Membership required - - - Membership required Membership required
Price to Cash Flow 130.83 (3.72) Membership required Membership required Membership required - - - Membership required Membership required
Shares Outstanding (M) 14.53 0.79 Membership required Membership required Membership required - - - Membership required Membership required
Market Cap ($M) $1,411.25 $67.48 Membership required Membership required Membership required - - - Membership required Membership required
Enterprise Value ($M) $1,411.22 $67.45 Membership required Membership required Membership required - - - Membership required Membership required
Performance
Total Shareholder Return 14.5% -31.5% Membership required Membership required Membership required - - - Membership required Membership required
Relative to Market -0.3% -24.1% Membership required Membership required Membership required - - - Membership required Membership required
Per Share
Earnings (EPS Adjusted) 106.05 -3,300.25 Membership required Membership required Membership required - - - Membership required Membership required
Earnings (with Abnormals) 106.05 -3,300.25 Membership required Membership required Membership required - - - Membership required Membership required
Cash Flow (397.70) 1,092.10 Membership required Membership required Membership required - - - Membership required Membership required
Cash 0.00 0.04 Membership required Membership required Membership required - - - Membership required Membership required
Net Tangible Assets 9.73 86.68 Membership required Membership required Membership required - - - Membership required Membership required
Book Value 9.73 86.68 Membership required Membership required Membership required - - - Membership required Membership required
Share Price $97.12 $85.85 Membership required Membership required Membership required - - - Membership required Membership required
Liquidity
Quick Ratio 7.61 -- Membership required Membership required Membership required - - - Membership required Membership required
Current Ratio 7.61 -- Membership required Membership required Membership required - - - Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required - - - Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - Membership required Membership required
Dividends
DPS (c) 69.91 104.08 Membership required Membership required Membership required - - - Membership required Membership required
Dividend yield - 1.21% Membership required Membership required Membership required - - - Membership required Membership required
Franking - - Membership required Membership required Membership required - - - Membership required Membership required
Gross DPS (c) 69.91 104.08 Membership required Membership required Membership required - - - Membership required Membership required
Gross Dividend Yield - 1.21% Membership required Membership required Membership required - - - Membership required Membership required
Payout Ratio 66% - Membership required Membership required Membership required - - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
Revenue from Operations
Investment Income 974,000 843,000 Membership required Membership required Membership required - - - Membership required Membership required
Other Income 14,441,000 (26,774,000) Membership required Membership required Membership required - - - Membership required Membership required
Expenses (5,000) (9,000) Membership required Membership required Membership required - - - Membership required Membership required
Profit / Loss before income tax 15,410,000 (25,940,000) Membership required Membership required Membership required - - - Membership required Membership required
Tax Expense - - Membership required Membership required Membership required - - - Membership required Membership required
NPAT before Abnormals 15,410,000 (25,940,000) Membership required Membership required Membership required - - - Membership required Membership required
Abnormals - - Membership required Membership required Membership required - - - Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required - - - Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required - - - Membership required Membership required
Outside Equity - - Membership required Membership required Membership required - - - Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required - - - Membership required Membership required
Reported NPAT after Abnormals 15,410,000 (25,940,000) Membership required Membership required Membership required - - - Membership required Membership required
EQUITY
Share End 14,531,000 786,000 Membership required Membership required Membership required - - - Membership required Membership required
Share Weighted 14,531,000 786,000 Membership required Membership required Membership required - - - Membership required Membership required
Ordinary Dividends (818,000) (510,000) Membership required Membership required Membership required - - - Membership required Membership required
EPS Adjusted 1,060,500 (33,002,500) Membership required Membership required Membership required - - - Membership required Membership required
EPS after Abs 1,060,491 (33,002,545) Membership required Membership required Membership required - - - Membership required Membership required
Equity Profit / Loss - - Membership required Membership required Membership required - - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.03 Membership required Membership required Membership required - - - Membership required Membership required
Receivables 0.79 0.61 Membership required Membership required Membership required - - - Membership required Membership required
Investments - - Membership required Membership required Membership required - - - Membership required Membership required
Other Current Assets - - Membership required Membership required Membership required - - - Membership required Membership required
Total Current Assets 0.81 0.64 Membership required Membership required Membership required - - - Membership required Membership required
NON-CURRENT ASSETS
Investments 140.72 67.49 Membership required Membership required Membership required - - - Membership required Membership required
Property - - Membership required Membership required Membership required - - - Membership required Membership required
Other Non-Current Assets - - Membership required Membership required Membership required - - - Membership required Membership required
Total Non-Current Assets 140.72 67.49 Membership required Membership required Membership required - - - Membership required Membership required
TOTAL ASSETS 141.53 68.13 Membership required Membership required Membership required - - - Membership required Membership required
CURRENT LIABILITIES
Creditors 0.11 - Membership required Membership required Membership required - - - Membership required Membership required
Provisions - - Membership required Membership required Membership required - - - Membership required Membership required
Other Liabilities - - Membership required Membership required Membership required - - - Membership required Membership required
TOTAL CURRENT LIABILITIES 0.11 - Membership required Membership required Membership required - - - Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - Membership required Membership required
Deferred Tax - - Membership required Membership required Membership required - - - Membership required Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - Membership required Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - Membership required Membership required
TOTAL LIABILITIES 0.11 - Membership required Membership required Membership required - - - Membership required Membership required
NET ASSETS 141.64 68.13 Membership required Membership required Membership required - - - Membership required Membership required
Total Equity Attr. to Holders 141.42 68.13 Membership required Membership required Membership required - - - Membership required Membership required
Outside Equity - - Membership required Membership required Membership required - - - Membership required Membership required
TOTAL EQUITY 141.42 68.13 Membership required Membership required Membership required - - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.32 58.76 Membership required Membership required Membership required - - - Membership required Membership required
Payments (62.1) (51.01) Membership required Membership required Membership required - - - Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required - - - Membership required Membership required
Dividends Received 1 0.84 Membership required Membership required Membership required - - - Membership required Membership required
Interest Received - - Membership required Membership required Membership required - - - Membership required Membership required
Interest Paid - - Membership required Membership required Membership required - - - Membership required Membership required
Tax Paid - - Membership required Membership required Membership required - - - Membership required Membership required
Other Operating Cash - - Membership required Membership required Membership required - - - Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (57.78) 8.58 Membership required Membership required Membership required - - - Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - Membership required Membership required
Payments - - Membership required Membership required Membership required - - - Membership required Membership required
PP&E - - Membership required Membership required Membership required - - - Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required - - - Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required - - - Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required - - - Membership required Membership required
Loans Granted - - Membership required Membership required Membership required - - - Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required - - - Membership required Membership required
Other Investing Cash - - Membership required Membership required Membership required - - - Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 61.42 50.69 Membership required Membership required Membership required - - - Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required - - - Membership required Membership required
Borrowings - - Membership required Membership required Membership required - - - Membership required Membership required
Dividends Paid (0.8) (0.51) Membership required Membership required Membership required - - - Membership required Membership required
Other Financing Cash (2.84) (58.7) Membership required Membership required Membership required - - - Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 57.77 (8.52) Membership required Membership required Membership required - - - Membership required Membership required
NET CHANGE IN CASH (0.01) 0.07 Membership required Membership required Membership required - - - Membership required Membership required
CASH AT START 0.03 0.04 Membership required Membership required Membership required - - - Membership required Membership required
Exchange Rate Adjustment 0.01 (0.08) Membership required Membership required Membership required - - - Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required - - - Membership required Membership required
CASH AT END 0.03 0.03 Membership required Membership required Membership required - - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo