Macquarie Korea Infrastructure Fund specializes in investments in public/private projects such as toll roads, ports and subways. It invests in concession companies that construct or operate infrastructure assets in Korea. The fund seeks to invest through equity and debt.

Stan Owens

Macquarie Korea Infrastructure Fund

Actant provides intelligent trading solutions for advanced options trading, risk management, and automated market making.

Actant

Melkonian Capital Management operates with a multi-asset class approach to generating superior risk-adjusted returns.

Melkonian Capital Management

Macquarie Asset Management

Delaware Funds by Macquarie®

Business expertise from Macquarie

Adviser expertise from Macquarie

At Macquarie, we empower people to innovate and invest for a better future. We are a global financial services organisation with Australian heritage, operating in 34 markets. To find out more, visit us at www.macquarie.com  To read our social media disclaimer, visit macq.co/SocialMediaDisclaimer

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Macquarie Group

Metric
Company Name	Macquarie Korea Infrastructure Fund	Actant	Melkonian Capital Management
Symbol	88.98K
MSH ID	COM:MACQUARIE	COM:ACTANT	COM:MELKONIANCAPITAL
Market	STOCKS	PRIVATE	PRIVATE
Sector	Finance	Financial Services & Finance	Financial Services & Finance
Industry	Capital Markets	Financial Technology (FinTech)	Investment Management
Country	KR	CH	US
Stage
Employee Count
Website	macquarie.com/mkif	actant.com	melkoniancapital.com
LinkedIn	macquariegroup		melkonian-capital-management-llc
Founders

Metric
Market Cap	3.70B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital	500M

Metric
Revenue	278.26M
Revenue (LTM)
Revenue (NTM)
Gross Profit	246.05M
EBITDA	245.39M
Operating Income	245.24M
Net Income	229.13M
EPS	0.55
Diluted EPS	0.55
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.88
Operating Profit Margin	0.88
EBITDA Margin	0.88
Net Profit Margin	0.83
Return on Equity	0.12
Return on Assets	0.10
Return on Capital Employed	0.11

0889

COM:MACQUARIE

Macquarie Group

Last Close

11,380.00

25/11 06:30

Market Cap

5.26T

Beta: -

Volume Today

1.17M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	16.26
P/B Ratio	1.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	14.19
EV Multiple	27.15

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle	820.97
Cash Conversion Cycle	820.97
Asset Turnover	0.12

Metric
Operating Cash Flow	166.74M
Free Cash Flow	166.74M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Metric
Cash & Equivalents	16.51M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization	0.14
Debt to Assets
Current Ratio	1.75
Quick Ratio	76.24

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.11