Ishares MSCI South Korea ETF (iko) Logo

Ishares MSCI South Korea ETF (IKO)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
08/2013
08/2012
Profitability
NPAT ($) 28,458,000 1,038,000 Membership required - - - Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required - - - Membership required Membership required Membership required Membership required
Return on Equity (ROE) 27.74% 1.26% Membership required - - - Membership required Membership required Membership required Membership required
Return on Assets (ROA) 27.74% 1.26% Membership required - - - Membership required Membership required Membership required Membership required
Valuation
PE Ratio 3.62 80.41 Membership required - - - Membership required Membership required Membership required Membership required
PE Relative to Market 25.1% 417.3% Membership required - - - Membership required Membership required Membership required Membership required
Price to Book 1.01 1.01 Membership required - - - Membership required Membership required Membership required Membership required
Price to Cash Flow 5.18 114.87 Membership required - - - Membership required Membership required Membership required Membership required
Shares Outstanding (M) 0.82 0.97 Membership required - - - Membership required Membership required Membership required Membership required
Market Cap ($M) $103.13 $83.47 Membership required - - - Membership required Membership required Membership required Membership required
Enterprise Value ($M) $103.08 $83.43 Membership required - - - Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 49.1% 0.3% Membership required - - - Membership required Membership required Membership required Membership required
Relative to Market 18.9% 7.5% Membership required - - - Membership required Membership required Membership required Membership required
Per Share
Earnings 3,478.97 106.79 Membership required - - - Membership required Membership required Membership required Membership required
Cash Flow 970.50 (1,372.50) Membership required - - - Membership required Membership required Membership required Membership required
Cash 0.06 0.04 Membership required - - - Membership required Membership required Membership required Membership required
Net Tangible Assets 125.41 84.65 Membership required - - - Membership required Membership required Membership required Membership required
Book Value 125.41 84.65 Membership required - - - Membership required Membership required Membership required Membership required
Share Price $126.07 $85.87 Membership required - - - Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio -- -- Membership required - - - Membership required Membership required Membership required Membership required
Current Ratio -- -- 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) 62.37 135.32 Membership required - - - Membership required Membership required Membership required Membership required
Dividend yield - 1.58% Membership required - - - Membership required Membership required Membership required Membership required
Franking - - Membership required - - - Membership required Membership required Membership required Membership required
Gross DPS (c) 62.37 135.32 Membership required - - - Membership required Membership required Membership required Membership required
Gross Dividend Yield - 1.58% Membership required - - - Membership required Membership required Membership required Membership required
Payout Ratio 2% 127% Membership required - - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
08/2013
08/2012
Revenue from Operations
Investment Income 394,000 1,308,000 Membership required - - - Membership required Membership required Membership required Membership required
Other Income 28,070,000 (266,000) Membership required - - - Membership required Membership required Membership required Membership required
Expenses (6,000) (4,000) Membership required - - - Membership required Membership required Membership required Membership required
Profit / Loss before income tax 28,458,000 1,038,000 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 28,458,000 1,038,000 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 28,458,000 1,038,000 Membership required - - - Membership required Membership required Membership required Membership required
EQUITY
Share End 818,000 972,000 Membership required - - - Membership required Membership required Membership required Membership required
Share Weighted 818,000 972,000 Membership required - - - Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required - - - Membership required Membership required Membership required Membership required
EPS Adjusted 34,789,700 1,067,900 Membership required - - - Membership required Membership required Membership required Membership required
EPS after Abs 34,789,731 1,067,901 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
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
08/2013
08/2012
CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.03 Membership required - - - Membership required Membership required Membership required Membership required
Receivables 0.4 1.01 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 0.44 1.04 Membership required - - - Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 102.15 81.23 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 102.15 81.23 Membership required - - - Membership required Membership required Membership required Membership required
TOTAL ASSETS 102.59 82.28 Membership required - - - Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors - - 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 - - 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 - - Membership required - - - Membership required Membership required Membership required Membership required
NET ASSETS 102.59 82.28 Membership required - - - Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 102.59 82.28 Membership required - - - Membership required Membership required Membership required Membership required
Outside Equity - - Membership required - - - Membership required Membership required Membership required Membership required
TOTAL EQUITY 102.59 82.28 Membership required - - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
08/2013
08/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 52.5 12.94 Membership required - - - Membership required Membership required Membership required Membership required
Payments (44.95) (27.58) 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 0.39 1.31 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 (0.01) - Membership required - - - Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES 7.94 (13.34) 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 44.55 26.39 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 (1.3) (0.66) Membership required - - - Membership required Membership required Membership required Membership required
Other Financing Cash (51.4) (12.32) Membership required - - - Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (8.14) 13.42 Membership required - - - Membership required Membership required Membership required Membership required
NET CHANGE IN CASH (0.21) 0.08 Membership required - - - Membership required Membership required Membership required Membership required
CASH AT START 0.03 0.08 Membership required - - - Membership required Membership required Membership required Membership required
Exchange Rate Adjustment 0.22 (0.12) 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 0.04 0.03 Membership required - - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo