Macquarie Korea Infrastructure Fund
KRX:088980
Macquarie Korea Infrastructure Fund
KRX:088980
Price:
11 350
KRW
0.18%
Market Cap:
₩5.4T
Balance Sheet
Balance Sheet Decomposition
Macquarie Korea Infrastructure Fund
Macquarie Korea Infrastructure Fund
Balance Sheet Decomposition is not available for
Macquarie Korea Infrastructure Fund
Macquarie Korea Infrastructure Fund
Balance Sheet
Macquarie Korea Infrastructure Fund
Macquarie Korea Infrastructure Fund
Currency: KRW
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
231
|
89 097
|
172 074
|
131 744
|
83 529
|
182 412
|
239 694
|
139 365
|
100 893
|
20 815
|
14 751
|
48 864
|
15 680
|
58 664
|
37 612
|
19 109
|
28 241
|
71 362
|
53 510
|
27 547
|
23 502
|
48 878
|
|
| Cash Equivalents |
231
|
89 097
|
172 074
|
131 744
|
83 529
|
182 412
|
239 694
|
139 365
|
100 893
|
20 815
|
14 751
|
48 864
|
15 680
|
58 664
|
37 612
|
19 109
|
28 241
|
71 362
|
53 510
|
27 547
|
23 502
|
48 878
|
|
| Total Receivables |
6 378
|
23 602
|
56 088
|
93 013
|
148 344
|
162 459
|
171 520
|
203 005
|
246 878
|
356 104
|
397 860
|
457 438
|
436 034
|
345 375
|
350 620
|
411 986
|
425 256
|
527 629
|
624 092
|
738 242
|
836 371
|
919 887
|
|
| Other Current Assets |
5 767
|
7 678
|
8 500
|
7 462
|
0
|
0
|
0
|
13 349
|
9 749
|
8 072
|
6 386
|
5 498
|
3 712
|
3 108
|
7 349
|
3 301
|
5 828
|
5 226
|
4 676
|
4 016
|
3 365
|
5 080
|
|
| Total Current Assets |
12 375
|
120 378
|
236 662
|
232 219
|
231 874
|
344 870
|
411 214
|
355 719
|
357 521
|
384 991
|
418 997
|
511 800
|
455 426
|
407 147
|
395 580
|
434 395
|
459 325
|
604 218
|
682 277
|
769 805
|
863 238
|
973 845
|
|
| Note Receivable |
33 264
|
429 128
|
714 866
|
923 654
|
1 070 291
|
1 144 656
|
1 112 570
|
1 098 822
|
1 137 196
|
1 096 042
|
1 090 064
|
1 079 604
|
1 089 746
|
1 172 379
|
1 227 477
|
1 267 993
|
1 197 032
|
1 265 761
|
1 628 614
|
1 707 253
|
1 703 566
|
2 044 347
|
|
| Long-Term Investments |
168 169
|
283 426
|
383 760
|
615 954
|
514 672
|
602 553
|
612 520
|
610 399
|
631 803
|
574 251
|
533 103
|
553 103
|
512 184
|
509 468
|
490 634
|
442 617
|
442 617
|
463 910
|
511 835
|
571 032
|
772 341
|
811 412
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8 153
|
7 752
|
17 991
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
213 809
N/A
|
832 932
+290%
|
1 335 287
+60%
|
1 771 828
+33%
|
1 824 991
+3%
|
2 099 832
+15%
|
2 154 296
+3%
|
2 064 941
-4%
|
2 126 520
+3%
|
2 055 283
-3%
|
2 042 165
-1%
|
2 144 507
+5%
|
2 057 356
-4%
|
2 088 994
+2%
|
2 113 692
+1%
|
2 145 005
+1%
|
2 098 974
-2%
|
2 333 888
+11%
|
2 822 726
+21%
|
3 048 090
+8%
|
3 339 144
+10%
|
3 829 604
+15%
|
|
| Liabilities | |||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2 380
|
2 516
|
1 675
|
1 395
|
1 364
|
0
|
0
|
1 140
|
968
|
597
|
520
|
2 411
|
633
|
1 999
|
900
|
436
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5 503
|
20 899
|
20 349
|
8 158
|
8 260
|
15 580
|
81 427
|
6 097
|
6 278
|
7 595
|
7 790
|
8 278
|
8 868
|
9 551
|
9 471
|
9 647
|
9 319
|
8 598
|
12 326
|
13 651
|
15 779
|
12 132
|
|
| Total Current Liabilities |
5 503
|
20 899
|
20 349
|
8 158
|
8 260
|
15 580
|
83 807
|
8 613
|
7 953
|
8 990
|
9 154
|
8 278
|
8 868
|
10 691
|
10 439
|
10 244
|
9 839
|
11 009
|
12 959
|
15 650
|
16 679
|
12 568
|
|
| Long-Term Debt |
12 672
|
14 820
|
0
|
0
|
113 009
|
340 523
|
380 087
|
360 551
|
432 886
|
334 100
|
317 914
|
458 075
|
359 132
|
411 152
|
249 919
|
282 043
|
219 545
|
199 644
|
270 514
|
486 065
|
405 577
|
398 209
|
|
| Other Liabilities |
50
|
159
|
2 688
|
400
|
1 024
|
2 901
|
0
|
0
|
0
|
0
|
0
|
1 636
|
3 210
|
1 643
|
5 091
|
6 190
|
5 842
|
6 111
|
5 739
|
5 368
|
4 996
|
4 624
|
|
| Total Liabilities |
18 225
N/A
|
35 878
+97%
|
23 037
-36%
|
8 558
-63%
|
122 292
+1 329%
|
359 004
+194%
|
463 894
+29%
|
369 164
-20%
|
440 838
+19%
|
343 090
-22%
|
327 068
-5%
|
467 989
+43%
|
371 211
-21%
|
423 487
+14%
|
265 449
-37%
|
298 478
+12%
|
235 226
-21%
|
216 764
-8%
|
289 212
+33%
|
507 083
+75%
|
427 253
-16%
|
415 401
-3%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
190 388
|
769 384
|
1 258 700
|
1 757 636
|
1 652 985
|
1 631 531
|
1 670 986
|
1 670 986
|
1 670 986
|
1 670 986
|
1 670 986
|
1 670 986
|
1 670 986
|
1 670 986
|
1 815 615
|
1 815 615
|
1 815 615
|
2 057 517
|
2 448 937
|
2 448 937
|
2 807 423
|
3 297 209
|
|
| Retained Earnings |
5 195
|
27 670
|
53 550
|
5 634
|
49 713
|
109 297
|
19 416
|
24 791
|
14 696
|
41 207
|
44 111
|
5 532
|
15 159
|
5 479
|
32 628
|
30 913
|
48 133
|
59 607
|
84 577
|
92 071
|
104 468
|
116 994
|
|
| Total Equity |
195 583
N/A
|
797 054
+308%
|
1 312 250
+65%
|
1 763 270
+34%
|
1 702 698
-3%
|
1 740 828
+2%
|
1 690 402
-3%
|
1 695 777
+0%
|
1 685 682
-1%
|
1 712 193
+2%
|
1 715 097
+0%
|
1 676 518
-2%
|
1 686 145
+1%
|
1 665 507
-1%
|
1 848 242
+11%
|
1 846 528
0%
|
1 863 748
+1%
|
2 117 124
+14%
|
2 533 513
+20%
|
2 541 007
+0%
|
2 911 891
+15%
|
3 414 203
+17%
|
|
| Total Liabilities & Equity |
213 809
N/A
|
832 932
+290%
|
1 335 287
+60%
|
1 771 828
+33%
|
1 824 991
+3%
|
2 099 832
+15%
|
2 154 296
+3%
|
2 064 941
-4%
|
2 126 520
+3%
|
2 055 283
-3%
|
2 042 165
-1%
|
2 144 507
+5%
|
2 057 356
-4%
|
2 088 994
+2%
|
2 113 692
+1%
|
2 145 005
+1%
|
2 098 974
-2%
|
2 333 888
+11%
|
2 822 726
+21%
|
3 048 090
+8%
|
3 339 144
+10%
|
3 829 604
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
39
|
152
|
246
|
332
|
332
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
354
|
354
|
354
|
377
|
409
|
409
|
437
|
479
|
|
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