Macquarie Korea Infrastructure Fund
KRX:088980
Income Statement
Earnings Waterfall
Macquarie Korea Infrastructure Fund
Income Statement
Macquarie Korea Infrastructure Fund
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
66 420
N/A
|
102 283
+54%
|
141 166
+38%
|
155 985
+10%
|
155 701
0%
|
155 649
0%
|
150 480
-3%
|
219 566
+46%
|
224 317
+2%
|
227 743
+2%
|
235 064
+3%
|
158 707
-32%
|
156 502
-1%
|
156 753
+0%
|
153 978
-2%
|
157 136
+2%
|
158 905
+1%
|
156 674
-1%
|
166 275
+6%
|
161 705
-3%
|
164 317
+2%
|
168 209
+2%
|
162 426
-3%
|
165 939
+2%
|
202 311
+22%
|
204 645
+1%
|
205 749
+1%
|
205 366
0%
|
183 851
-10%
|
184 406
+0%
|
212 907
+15%
|
213 530
+0%
|
206 432
-3%
|
207 405
+0%
|
181 243
-13%
|
190 952
+5%
|
188 846
-1%
|
223 249
+18%
|
219 488
-2%
|
253 588
+16%
|
252 287
-1%
|
217 129
-14%
|
226 782
+4%
|
236 763
+4%
|
235 662
0%
|
243 383
+3%
|
240 047
-1%
|
248 366
+3%
|
253 085
+2%
|
258 290
+2%
|
261 615
+1%
|
293 610
+12%
|
297 427
+1%
|
296 943
0%
|
295 204
-1%
|
298 758
+1%
|
297 524
0%
|
294 755
-1%
|
304 396
+3%
|
327 717
+8%
|
332 634
+2%
|
343 336
+3%
|
348 352
+1%
|
353 468
+1%
|
365 457
+3%
|
371 659
+2%
|
376 626
+1%
|
380 960
+1%
|
386 449
+1%
|
391 676
+1%
|
396 084
+1%
|
406 580
+3%
|
407 227
+0%
|
405 519
0%
|
422 111
+4%
|
437 143
+4%
|
441 544
+1%
|
444 654
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12 479)
|
(19 720)
|
(27 261)
|
(30 050)
|
(31 153)
|
(32 723)
|
(34 674)
|
(38 010)
|
(40 198)
|
(42 846)
|
(44 760)
|
(44 056)
|
(46 041)
|
(46 454)
|
(46 976)
|
(48 778)
|
(48 523)
|
(48 840)
|
(49 097)
|
(49 010)
|
(49 045)
|
(48 522)
|
(48 395)
|
(48 728)
|
(48 441)
|
(48 262)
|
(51 247)
|
(47 994)
|
(49 168)
|
(50 913)
|
(53 771)
|
(53 075)
|
(52 136)
|
(52 093)
|
(50 971)
|
(52 916)
|
(62 543)
|
(63 297)
|
(63 096)
|
(80 731)
|
(95 462)
|
(95 034)
|
(95 028)
|
(76 555)
|
(52 753)
|
(51 818)
|
(52 595)
|
(49 908)
|
(49 127)
|
(49 009)
|
(53 740)
|
(49 370)
|
(47 731)
|
(45 740)
|
(46 745)
|
(42 272)
|
(42 357)
|
(42 397)
|
(44 920)
|
(42 889)
|
(44 581)
|
(46 745)
|
(51 474)
|
(53 308)
|
(56 079)
|
(57 877)
|
(61 232)
|
(60 626)
|
(62 681)
|
(65 060)
|
(67 197)
|
(68 210)
|
(68 298)
|
(70 536)
|
(71 126)
|
(69 668)
|
(68 503)
|
(65 701)
|
|
| Gross Profit |
53 941
N/A
|
82 563
+53%
|
113 904
+38%
|
125 935
+11%
|
124 548
-1%
|
122 926
-1%
|
115 806
-6%
|
181 556
+57%
|
184 119
+1%
|
184 897
+0%
|
190 304
+3%
|
114 651
-40%
|
110 461
-4%
|
110 299
0%
|
107 002
-3%
|
108 358
+1%
|
110 382
+2%
|
107 834
-2%
|
117 178
+9%
|
112 695
-4%
|
115 272
+2%
|
119 687
+4%
|
114 031
-5%
|
117 211
+3%
|
153 870
+31%
|
156 383
+2%
|
154 502
-1%
|
157 372
+2%
|
134 683
-14%
|
133 493
-1%
|
159 136
+19%
|
160 455
+1%
|
154 296
-4%
|
155 312
+1%
|
130 272
-16%
|
138 036
+6%
|
126 303
-8%
|
159 952
+27%
|
156 392
-2%
|
172 857
+11%
|
156 825
-9%
|
122 095
-22%
|
131 754
+8%
|
160 208
+22%
|
182 909
+14%
|
191 565
+5%
|
187 452
-2%
|
198 458
+6%
|
203 958
+3%
|
209 281
+3%
|
207 874
-1%
|
244 239
+17%
|
249 695
+2%
|
251 202
+1%
|
248 459
-1%
|
256 487
+3%
|
255 168
-1%
|
252 359
-1%
|
259 476
+3%
|
284 828
+10%
|
288 053
+1%
|
296 591
+3%
|
296 879
+0%
|
300 161
+1%
|
309 379
+3%
|
313 783
+1%
|
315 394
+1%
|
320 334
+2%
|
323 768
+1%
|
326 616
+1%
|
328 887
+1%
|
338 370
+3%
|
338 929
+0%
|
334 983
-1%
|
350 985
+5%
|
367 475
+5%
|
373 041
+2%
|
378 953
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(106 983)
|
(107 730)
|
(108 271)
|
(4 686)
|
(33 554)
|
(33 475)
|
(33 775)
|
(35 945)
|
(6 396)
|
(6 154)
|
(6 604)
|
(5 263)
|
(4 636)
|
(6 101)
|
(6 779)
|
(8 947)
|
(7 958)
|
(6 741)
|
(5 736)
|
(3 728)
|
(9 058)
|
(8 962)
|
(8 446)
|
(7 545)
|
(2 233)
|
(2 374)
|
(378)
|
(3 459)
|
(3 281)
|
(2 989)
|
(447)
|
(2 185)
|
(2 114)
|
(3 112)
|
(4 447)
|
(2 577)
|
(2 496)
|
(1 568)
|
(2 581)
|
(2 692)
|
(2 909)
|
(2 800)
|
(1 910)
|
(1 728)
|
(2 073)
|
(2 137)
|
(188)
|
(2 565)
|
(2 139)
|
(3 187)
|
(162)
|
(4 839)
|
(4 995)
|
(4 020)
|
(172)
|
(2 330)
|
(2 428)
|
(2 431)
|
(181)
|
(2 340)
|
(2 147)
|
(2 154)
|
(208)
|
(2 468)
|
(2 460)
|
(2 570)
|
(217)
|
(2 637)
|
(2 730)
|
(2 768)
|
(2 734)
|
(2 929)
|
(3 018)
|
(3 032)
|
(2 908)
|
(2 866)
|
(2 910)
|
(3 406)
|
|
| Selling, General & Administrative |
(103 166)
|
0
|
(103 166)
|
0
|
(27 341)
|
(27 341)
|
(27 341)
|
(27 341)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3 817)
|
(107 730)
|
(5 105)
|
(4 686)
|
(6 213)
|
(6 134)
|
(6 434)
|
(8 604)
|
(6 396)
|
(6 154)
|
(6 604)
|
(5 263)
|
(4 636)
|
(6 101)
|
(6 779)
|
(8 947)
|
(7 958)
|
(6 741)
|
(5 736)
|
(3 728)
|
(9 058)
|
(8 962)
|
(8 446)
|
(7 545)
|
(2 233)
|
(2 374)
|
(378)
|
(3 459)
|
(3 281)
|
(2 989)
|
(447)
|
(2 185)
|
(2 114)
|
(3 112)
|
(4 447)
|
(2 577)
|
(2 496)
|
(1 568)
|
(2 581)
|
(2 692)
|
(2 909)
|
(2 800)
|
(1 910)
|
(1 728)
|
(2 073)
|
(2 137)
|
(188)
|
(2 565)
|
(2 139)
|
(3 187)
|
(162)
|
(4 839)
|
(4 995)
|
(4 020)
|
(172)
|
(2 330)
|
(2 428)
|
(2 431)
|
(181)
|
(2 340)
|
(2 147)
|
(2 154)
|
(208)
|
(2 468)
|
(2 460)
|
(2 570)
|
(217)
|
(2 637)
|
(2 730)
|
(2 768)
|
(2 734)
|
(2 929)
|
(3 018)
|
(3 032)
|
(2 908)
|
(2 866)
|
(2 910)
|
(3 406)
|
|
| Operating Income |
(53 042)
N/A
|
(25 167)
+53%
|
5 634
N/A
|
121 249
+2 052%
|
90 994
-25%
|
89 451
-2%
|
82 031
-8%
|
145 611
+78%
|
177 723
+22%
|
178 743
+1%
|
183 700
+3%
|
109 388
-40%
|
105 825
-3%
|
104 198
-2%
|
100 223
-4%
|
99 411
-1%
|
102 424
+3%
|
101 093
-1%
|
111 442
+10%
|
108 967
-2%
|
106 214
-3%
|
110 725
+4%
|
105 584
-5%
|
109 665
+4%
|
151 636
+38%
|
154 008
+2%
|
154 123
+0%
|
153 913
0%
|
131 402
-15%
|
130 504
-1%
|
158 690
+22%
|
158 271
0%
|
152 183
-4%
|
152 201
+0%
|
125 825
-17%
|
135 459
+8%
|
123 807
-9%
|
158 384
+28%
|
153 811
-3%
|
170 165
+11%
|
153 916
-10%
|
119 295
-22%
|
129 844
+9%
|
158 480
+22%
|
180 836
+14%
|
189 428
+5%
|
187 264
-1%
|
195 893
+5%
|
201 819
+3%
|
206 094
+2%
|
207 712
+1%
|
239 400
+15%
|
244 700
+2%
|
247 182
+1%
|
248 288
+0%
|
254 157
+2%
|
252 740
-1%
|
249 928
-1%
|
259 295
+4%
|
282 488
+9%
|
285 906
+1%
|
294 437
+3%
|
296 670
+1%
|
297 692
+0%
|
306 918
+3%
|
311 212
+1%
|
315 176
+1%
|
317 696
+1%
|
321 037
+1%
|
323 847
+1%
|
326 153
+1%
|
335 441
+3%
|
335 911
+0%
|
331 951
-1%
|
348 077
+5%
|
364 609
+5%
|
370 131
+2%
|
375 547
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pre-Tax Income |
(53 042)
N/A
|
(25 167)
+53%
|
5 634
N/A
|
121 249
+2 052%
|
90 994
-25%
|
89 451
-2%
|
82 031
-8%
|
145 611
+78%
|
177 723
+22%
|
178 743
+1%
|
183 700
+3%
|
109 388
-40%
|
105 825
-3%
|
104 198
-2%
|
100 223
-4%
|
99 411
-1%
|
102 424
+3%
|
101 093
-1%
|
111 442
+10%
|
108 967
-2%
|
106 214
-3%
|
110 725
+4%
|
105 584
-5%
|
109 665
+4%
|
151 636
+38%
|
154 008
+2%
|
154 123
+0%
|
153 913
0%
|
131 402
-15%
|
130 504
-1%
|
158 690
+22%
|
158 271
0%
|
152 183
-4%
|
152 201
+0%
|
125 825
-17%
|
135 459
+8%
|
123 807
-9%
|
158 384
+28%
|
153 811
-3%
|
170 165
+11%
|
153 916
-10%
|
119 295
-22%
|
129 844
+9%
|
158 480
+22%
|
180 836
+14%
|
189 428
+5%
|
187 264
-1%
|
195 893
+5%
|
201 819
+3%
|
206 094
+2%
|
207 712
+1%
|
239 400
+15%
|
244 700
+2%
|
247 182
+1%
|
248 288
+0%
|
254 157
+2%
|
252 740
-1%
|
249 928
-1%
|
259 295
+4%
|
282 488
+9%
|
285 906
+1%
|
294 437
+3%
|
296 670
+1%
|
297 692
+0%
|
306 918
+3%
|
311 212
+1%
|
315 176
+1%
|
317 696
+1%
|
321 037
+1%
|
323 847
+1%
|
326 153
+1%
|
335 441
+3%
|
335 911
+0%
|
331 951
-1%
|
348 077
+5%
|
364 609
+5%
|
370 131
+2%
|
375 547
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(53 042)
|
(25 167)
|
5 634
|
121 249
|
90 994
|
89 451
|
82 031
|
145 611
|
177 723
|
178 743
|
183 700
|
109 388
|
105 825
|
104 198
|
100 223
|
99 411
|
102 424
|
101 093
|
111 442
|
108 967
|
106 214
|
110 725
|
105 584
|
109 665
|
151 636
|
154 008
|
154 123
|
153 913
|
131 402
|
130 504
|
158 690
|
158 271
|
152 183
|
152 201
|
125 825
|
135 459
|
123 807
|
158 384
|
153 811
|
170 165
|
153 916
|
119 295
|
129 844
|
158 480
|
180 836
|
189 428
|
187 264
|
195 893
|
201 819
|
206 094
|
207 712
|
239 400
|
244 700
|
247 182
|
248 288
|
254 157
|
252 740
|
249 928
|
259 295
|
282 488
|
285 906
|
294 437
|
296 670
|
297 692
|
306 918
|
311 212
|
315 176
|
317 696
|
321 037
|
323 847
|
326 153
|
335 441
|
335 911
|
331 951
|
348 077
|
364 609
|
370 131
|
375 547
|
|
| Net Income (Common) |
(53 042)
N/A
|
(25 167)
+53%
|
5 634
N/A
|
121 249
+2 052%
|
90 994
-25%
|
89 451
-2%
|
82 031
-8%
|
145 611
+78%
|
177 723
+22%
|
178 743
+1%
|
183 700
+3%
|
109 388
-40%
|
105 825
-3%
|
104 198
-2%
|
100 223
-4%
|
99 411
-1%
|
102 424
+3%
|
101 093
-1%
|
111 442
+10%
|
108 967
-2%
|
106 214
-3%
|
110 725
+4%
|
105 584
-5%
|
109 665
+4%
|
151 636
+38%
|
154 008
+2%
|
154 123
+0%
|
153 913
0%
|
131 402
-15%
|
130 504
-1%
|
158 690
+22%
|
158 271
0%
|
152 183
-4%
|
152 201
+0%
|
125 825
-17%
|
135 459
+8%
|
123 807
-9%
|
158 384
+28%
|
153 811
-3%
|
170 165
+11%
|
153 916
-10%
|
119 295
-22%
|
129 844
+9%
|
158 480
+22%
|
180 836
+14%
|
189 428
+5%
|
187 264
-1%
|
195 893
+5%
|
201 819
+3%
|
206 094
+2%
|
207 712
+1%
|
239 400
+15%
|
244 700
+2%
|
247 182
+1%
|
248 288
+0%
|
254 157
+2%
|
252 740
-1%
|
249 928
-1%
|
259 295
+4%
|
282 488
+9%
|
285 906
+1%
|
294 437
+3%
|
296 670
+1%
|
297 692
+0%
|
306 918
+3%
|
311 212
+1%
|
315 176
+1%
|
317 696
+1%
|
321 037
+1%
|
323 847
+1%
|
326 153
+1%
|
335 441
+3%
|
335 911
+0%
|
331 951
-1%
|
348 077
+5%
|
364 609
+5%
|
370 131
+2%
|
375 547
+1%
|
|
| EPS (Diluted) |
-134.74
N/A
|
-69.95
+48%
|
17.96
N/A
|
349.58
+1 846%
|
274.46
-21%
|
269.8
-2%
|
244.66
-9%
|
439.2
+80%
|
536.06
+22%
|
539.13
+1%
|
546.17
+1%
|
326.25
-40%
|
315.63
-3%
|
310.77
-2%
|
297.98
-4%
|
295.56
-1%
|
304.52
+3%
|
300.56
-1%
|
331.34
+10%
|
323.99
-2%
|
315.8
-3%
|
329.21
+4%
|
313.92
-5%
|
326.05
+4%
|
450.84
+38%
|
457.89
+2%
|
458.24
+0%
|
457.61
0%
|
390.68
-15%
|
388.01
-1%
|
471.81
+22%
|
470.56
0%
|
452.46
-4%
|
452.52
+0%
|
374.1
-17%
|
402.75
+8%
|
368.11
-9%
|
470.91
+28%
|
457.31
-3%
|
505.94
+11%
|
457.62
-10%
|
354.68
-22%
|
386.05
+9%
|
471.18
+22%
|
535.92
+14%
|
561.39
+5%
|
547.34
-3%
|
553.08
+1%
|
569.81
+3%
|
581.88
+2%
|
586.45
+1%
|
675.93
+15%
|
690.89
+2%
|
697.9
+1%
|
700.12
+0%
|
716.66
+2%
|
712.66
-1%
|
704.74
-1%
|
731.49
+4%
|
748.71
+2%
|
757.77
+1%
|
719.74
-5%
|
762.8
+6%
|
727.7
-5%
|
750.25
+3%
|
760.75
+1%
|
770.45
+1%
|
776.6
+1%
|
784.77
+1%
|
740.93
-6%
|
779.57
+5%
|
767.46
-2%
|
768.53
+0%
|
759.47
-1%
|
782
+3%
|
761.31
-3%
|
772.84
+2%
|
784.15
+1%
|
|