Ishares MSCI South Korea ETF (iko) Logo

Ishares MSCI South Korea ETF (IKO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
Profitability
NPAT ($) 11,680,000 15,410,000 Membership required Membership required Membership required Membership required - - - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - Membership required
NPAT before Abnormals ($) 11,680,000 15,410,000 Membership required Membership required Membership required Membership required - - - Membership required
Return on Equity (ROE) 8.72% 10.90% Membership required Membership required Membership required Membership required - - - Membership required
Return on Assets (ROA) 8.64% 10.89% Membership required Membership required Membership required Membership required - - - Membership required
Valuation
PE Ratio 11.52 91.58 Membership required Membership required Membership required Membership required - - - Membership required
PE Relative to Market 70.8% 581.4% Membership required Membership required Membership required Membership required - - - Membership required
Price to Book 1.00 9.98 Membership required Membership required Membership required Membership required - - - Membership required
Price to Cash Flow 16.46 130.83 Membership required Membership required Membership required Membership required - - - Membership required
Shares Outstanding (M) 1.30 14.53 Membership required Membership required Membership required Membership required - - - Membership required
Market Cap ($M) $134.58 $1,411.25 Membership required Membership required Membership required Membership required - - - Membership required
Enterprise Value ($M) $132.89 $1,411.22 Membership required Membership required Membership required Membership required - - - Membership required
Performance
Total Shareholder Return 7.6% 14.5% Membership required Membership required Membership required Membership required - - - Membership required
Relative to Market -5.0% -0.3% Membership required Membership required Membership required Membership required - - - Membership required
Per Share
Earnings (EPS Adjusted) 900.54 106.05 Membership required Membership required Membership required Membership required - - - Membership required
Earnings (with Abnormals) 900.54 106.05 Membership required Membership required Membership required Membership required - - - Membership required
Cash Flow 1,598.40 (397.70) Membership required Membership required Membership required Membership required - - - Membership required
Cash 1.30 0.00 Membership required Membership required Membership required Membership required - - - Membership required
Net Tangible Assets 103.26 9.73 Membership required Membership required Membership required Membership required - - - Membership required
Book Value 103.26 9.73 Membership required Membership required Membership required Membership required - - - Membership required
Share Price $103.76 $97.12 Membership required Membership required Membership required Membership required - - - Membership required
Liquidity
Quick Ratio 4.10 7.61 Membership required Membership required Membership required Membership required - - - Membership required
Current Ratio 4.10 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) 258.67 69.91 Membership required Membership required Membership required Membership required - - - Membership required
Dividend yield 2.49% - Membership required Membership required Membership required Membership required - - - Membership required
Franking - - Membership required Membership required Membership required Membership required - - - Membership required
Gross DPS (c) 258.67 69.91 Membership required Membership required Membership required Membership required - - - Membership required
Gross Dividend Yield 2.49% - Membership required Membership required Membership required Membership required - - - Membership required
Payout Ratio 29% 66% Membership required Membership required Membership required Membership required - - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
Revenue from Operations
Investment Income 5,663,000 974,000 Membership required Membership required Membership required Membership required - - - Membership required
Other Income 6,587,000 14,441,000 Membership required Membership required Membership required Membership required - - - Membership required
Expenses (570,000) (5,000) Membership required Membership required Membership required Membership required - - - Membership required
Profit / Loss before income tax 11,680,000 15,410,000 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 11,680,000 15,410,000 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 11,680,000 15,410,000 Membership required Membership required Membership required Membership required - - - Membership required
EQUITY
Share End 1,297,000 14,531,000 Membership required Membership required Membership required Membership required - - - Membership required
Share Weighted 1,297,000 14,531,000 Membership required Membership required Membership required Membership required - - - Membership required
Ordinary Dividends (3,354,626) (818,000) Membership required Membership required Membership required Membership required - - - Membership required
EPS Adjusted 9,005,400 1,060,500 Membership required Membership required Membership required Membership required - - - Membership required
EPS after Abs 9,005,397 1,060,491 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
CURRENT ASSETS
Cash and Cash Equivalents 1.69 0.03 Membership required Membership required Membership required Membership required - - - Membership required
Receivables 3.27 0.79 Membership required Membership required Membership required Membership required - - - Membership required
Investments - - Membership required Membership required Membership required Membership required - - - Membership required
Other Current Assets 0.13 - Membership required Membership required Membership required Membership required - - - Membership required
Total Current Assets 5.09 0.81 Membership required Membership required Membership required Membership required - - - Membership required
NON-CURRENT ASSETS
Investments 130.05 140.72 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 0.03 - Membership required Membership required Membership required Membership required - - - Membership required
Total Non-Current Assets 130.08 140.72 Membership required Membership required Membership required Membership required - - - Membership required
TOTAL ASSETS 135.17 141.53 Membership required Membership required Membership required Membership required - - - Membership required
CURRENT LIABILITIES
Creditors 1.24 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 1.24 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 1.24 0.11 Membership required Membership required Membership required Membership required - - - Membership required
NET ASSETS 136.41 141.64 Membership required Membership required Membership required Membership required - - - Membership required
Total Equity Attr. to Holders 133.93 141.42 Membership required Membership required Membership required Membership required - - - Membership required
Outside Equity - - Membership required Membership required Membership required Membership required - - - Membership required
TOTAL EQUITY 133.93 141.42 Membership required Membership required Membership required Membership required - - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
08/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 269.4 3.32 Membership required Membership required Membership required Membership required - - - Membership required
Payments (253.65) (62.1) 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 5.27 1 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 (0.29) - Membership required Membership required Membership required Membership required - - - Membership required
NET CASH FROM OPERATING ACTIVITIES 20.73 (57.78) 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 58.24 61.42 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 (0.99) (0.8) Membership required Membership required Membership required Membership required - - - Membership required
Other Financing Cash (76.31) (2.84) Membership required Membership required Membership required Membership required - - - Membership required
NET CASH FROM FINANCING ACTIVITIES (19.07) 57.77 Membership required Membership required Membership required Membership required - - - Membership required
NET CHANGE IN CASH 1.66 (0.01) Membership required Membership required Membership required Membership required - - - Membership required
CASH AT START 0.03 0.03 Membership required Membership required Membership required Membership required - - - Membership required
Exchange Rate Adjustment - 0.01 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 1.69 0.03 Membership required Membership required Membership required Membership required - - - Membership required
Membership required
Member Content
Source:
Morningstar Logo