Financial information

 

Our financial information, which is in compliance with Korean GAAP and the Financial Investment Service and Capital Market Act (FSCMA), is presented to provide our financial performance and position.

DateDownloadSize (pdf)
2017
31 December 2017 Non-consolidated - Financial Statements 271 KB
2016
31 December 2016 Non-consolidated - Financial Statements 643 KB
2015
31 December 2015 Non-consolidated - Financial Statements 363 KB
2014
31 December 2014 Non-consolidated - Financial Statements 161 KB
2013
31 December 2013 Non-consolidated - Financial Statements 161 KB
2012
31 December 2012 Non-consolidated - Financial Statements 619 KB
2011
31 December 2011 Non-consolidated - Financial Statements 345 KB
2010
31 December 2010 Non-consolidated - Financial Statements 403 KB
2009
31 December 2009 Non-consolidated - Financial Statements 300 KB
2008
31 December 2008 Non-consolidated - Financial Statements 2 MB
2007
31 December 2007 Non-consolidated - Financial Statements 320 KB
2006
31 December 2006 Non-consolidated - Financial Statements 1.2 MB
30 June 2006 Consolidated - Interim Financial Statements 2 MB
2005
31 December 2005 Non-consolidated - Financial Statements 103 KB

Note: Non-consolidated financial information provides useful information for the distribution to be paid and for the income from investments in the concession companies by MKIF. In the consolidated financial statements, concession companies in which MKIF owns more than 30% and is the largest shareholder are fully consolidated to provide the financial information of consolidated entity, except in certain circumstances where management control over concession companies are restricted. But, due to the amendment of the listing rules of London Stock Exchange in January 2007, MKIF is not going to provide consolidated financial statement.

Pursuant to the Financial Investment Services and Capital Markets Act (FSCMA) and in accordance with the Articles of Incorporation, MKIF is permitted to declare and pay cash or stock distributions to its shareholders in the form of dividends and/or over-distributions of profits.

MKIF intends to declare and make distributions to its shareholders on a semi-annual basis, subject to the MKIF Board of Directors approval. As an investment company under FSCMA, MKIF is entitled to deduct from its taxable income the amount of dividends/distributions declared in respect of a financial year, provided that the amount of such dividend/distribution is equal to 90% or more of MKIF's distributable income for such year.

In accordance with the AOI, distributions shall be paid to shareholders within a month from Board approval.

The table below shows the history of distributions paid by MKIF to its shareholders since its establishment in December 2002.

Record date for distributionDate paidDistribution per share (KRW)
2017
30 June 2017 28 August 2017 250.0
31 December 2017 28 February 2018 290.0
2016
30 June 2016 29 August 2016 200.0
31 December 2016 28 February 2017 200.0
2015
30 June 2015 31 August 2015 210.0
31 December 2015 29 February 2016 254.0
2014
30 June 2014 12 August 2014 193.0
31 December 2014 27 February 2015 225.0
2013
30 June 2013 12 August 2013 210.0
31 December 2013 25 February 2014 303.0
2012
30 June 2012 13 August 2012 220.0
31 December 2012 25 February 2013 260.0
2011
30 June 2011 12 August 2011 165.0
31 December 2011 12 February 2012 165.0
2010
30 June 2010 13 August 2010 160.0
31 December 2010 25 February 2011 184.0
2009
30 June 2009 14 August 2009 230.0
31 December 2009 25 February 2010 160.0
2008
30 June 2008 21 August 2008 230.0
31 December 2008 26 February 2009 352.01
2007
30 June 2007 17 August 2007 220.0
31 December 2007 29 February 2008 220.0
2006
30 June 2006 29 September 2006 200.0
31 December 2006 28 February 2007 220.0
2005
30 June 2005 30 September 2005 271.4
31 December 2005 3 March 2006 223.1
2004
30 June 2004 13 September 2004 212.7
31 December 2004 31 March 2005 127.1
2003
30 June 2003 5 December 2003 187.5
31 December 2003 19 March 2004 85.5
  1. KRW230 in cash and KRW122 in newly-issued shares. (Paid newly-issued share distribution of 0.02464 per one common share owned.)