Ishares MSCI South Korea ETF (iko) Logo

Ishares MSCI South Korea ETF (IKO)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
08/2013
08/2012
08/2011
Profitability
NPAT ($) 1,038,000 568,000 - - - Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- - - - Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 1.26% 0.22% - - - Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.26% 0.22% - - - Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 80.41 31.23 - - - Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 415.6% 892.9% - - - Membership required Membership required Membership required Membership required Membership required
Price to Book 1.01 1.00 - - - Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 114.87 44.69 - - - Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 0.97 0.79 - - - Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $83.47 $68.00 - - - Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $83.43 $67.92 - - - Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.3% 37.5% - - - Membership required Membership required Membership required Membership required Membership required
Relative to Market 7.5% -13.2% - - - Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 106.79 54.20 - - - Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.00) (6.00) - - - Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.10 - - - Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 84.65 86.28 - - - Membership required Membership required Membership required Membership required Membership required
Book Value 84.65 86.28 - - - Membership required Membership required Membership required Membership required Membership required
Share Price $85.87 $86.51 - - - 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) 135.32 83.85 - - - 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) 135.32 83.85 - - - 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 127% 116% - - - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
08/2013
08/2012
08/2011
Revenue from Operations
Investment Income 1,308,000 646,000 - - - Membership required Membership required Membership required Membership required Membership required
Other Income (266,000) (76,000) - - - Membership required Membership required Membership required Membership required Membership required
Expenses (4,000) (2,000) - - - Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 1,038,000 568,000 - - - 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 1,038,000 568,000 - - - 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 1,038,000 568,000 - - - Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 972,000 786,000 - - - Membership required Membership required Membership required Membership required Membership required
Share Weighted 972,000 786,000 - - - Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - - - - Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 1,067,900 722,600 - - - Membership required Membership required Membership required Membership required Membership required
EPS after Abs 1,067,901 722,646 - - - 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
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
08/2013
08/2012
08/2011
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.08 - - - Membership required Membership required Membership required Membership required Membership required
Receivables 1.01 0.6 - - - 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 1.04 0.67 - - - Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 81.23 67.15 - - - 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 81.23 67.15 - - - Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 82.28 67.82 - - - 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 82.28 67.82 - - - Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 82.28 67.82 - - - Membership required Membership required Membership required Membership required Membership required
Outside Equity - - - - - Membership required Membership required Membership required Membership required Membership required
TOTAL EQUITY 82.28 67.82 - - - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
N/A
N/A
08/2015
08/2014
08/2013
08/2012
08/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.94 3.41 - - - Membership required Membership required Membership required Membership required Membership required
Payments (27.58) (71.26) - - - 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 1.31 0.65 - - - 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 (13.34) (67.21) - - - 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 26.39 70.5 - - - 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 (0.66) - - - - Membership required Membership required Membership required Membership required Membership required
Other Financing Cash (12.32) (3.25) - - - Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 13.42 67.25 - - - Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH 0.08 0.05 - - - Membership required Membership required Membership required Membership required Membership required
CASH AT START 0.08 - - - - Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment (0.12) 0.03 - - - 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 0.08 - - - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo