Macquarie Korea Infrastructure Fund (088980.KS) Stock Price

Macquarie Korea Infrastructure Fund Price

KOSPI·CLOSED
9,680.00
​
Market closed

Over the last 19 years Macquarie Korea Infrastructure Fund grew revenue by 15.1% annually, reaching 2.03 T KRW. Earnings per share have grown at 33.1% per year over the last 19 years. For Macquarie Korea Infrastructure Fund, the net margin of 96.5% is up versus 85.2% a few years ago. At today's price the dividend yield works out to roughly 7.85%. The payout ratio is around 19% of earnings. The dividend has grown at 3.3% per year over the past 19 years. The consensus 12-month price target for Macquarie Korea Infrastructure Fund is 14,382.00 KRW, about 48.6% above where the stock trades today. Of 8 analysts, 7 rate the stock a buy — an overall Buy consensus.

Macquarie Korea Infrastructure Fund stock price

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Macquarie Korea Infrastructure Fund business model & stock analysis

Macquarie Korea Infrastructure Fund operates as a capital markets company based in Seoul, investing in infrastructure assets through the Private Investment Act. The fund targets enterprises with goodwill that build and operate infrastructure such as highways, subway lines, tunnels, and bridges. It provides returns to shareholders by investing capital and liabilities into these infrastructure projects. The company's primary revenue comes from investment returns generated by its portfolio of infrastructure assets. It focuses on long-term infrastructure development projects in Korea, leveraging the Private Investment Act framework to secure and manage these assets. The fund serves institutional investors seeking stable, long-term returns from infrastructure investments. Macquarie Korea Infrastructure Fund manages capital and liabilities to support infrastructure enterprises, delivering returns through the operation of assets like highways, subway lines, tunnels, and bridges. Its business model centers on providing investment capital for infrastructure development while ensuring steady returns for shareholders via operational performance.

Frequently asked questions about Macquarie Korea Infrastructure Fund

Analysts currently set an average price target of 14,331.00 KRW for the Macquarie Korea Infrastructure Fund stock (median: 14,382.00 KRW), implying +48.0 % versus the latest price. The consensus is based on 8 analyst ratings.

8 analysts currently rate the Macquarie Korea Infrastructure Fund stock: 7 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Macquarie Korea Infrastructure Fund to generate revenue of 415.00 B KRW and earnings per share of 735.00 KRW.

Converted at the current exchange rate, the Macquarie Korea Infrastructure Fund share trades at 6.41 EUR (9,680.00 KRW).

The Macquarie Korea Infrastructure Fund share (088980.KS) is listed on 1 stock exchanges, including: KOSPI (Seoul) (088980.KS).

The expected revenue of Macquarie Korea Infrastructure Fund is 415.00 B KRW. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Macquarie Korea Infrastructure Fund is 352.01 B KRW. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Macquarie Korea Infrastructure Fund is currently 13.17. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Macquarie Korea Infrastructure Fund stock.

The price-to-sales ratio (P/S) of Macquarie Korea Infrastructure Fund is currently 11.17. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Macquarie Korea Infrastructure Fund stock.

The Eulerpool Quality Score for Macquarie Korea Infrastructure Fund is 9/10.

The ISIN of Macquarie Korea Infrastructure Fund is KR7088980008. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of Macquarie Korea Infrastructure Fund is 088980.KS. The ticker symbol is used to trade Macquarie Korea Infrastructure Fund shares on the stock exchange.

Fair ValueTerminal
9,486.40 KRW
Over-/UndervaluationTerminal
Fairly valued
Sector
Industry
Capital Markets
Number of shares
Employees
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Website mkif.com
Country
South Korea
Currency
KRW
Initial public offering
Mar 15, 2006
ISIN
KR7088980008
Cusip
Y53643105
Market capitalization
4.64 T KRWMega Cap
52-Week Range
PEG
—
P/E ratio
P/Ee 2026
13.17
P/Ee 2027
12.43
P/Ee 2028
—
P/S
P/Se
11.17
EV/EBIT
2.59
P/B Ratio
0.93
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
35.81 %
Dividend
Dividend yield
7.85 %
Est. Dividend Yield
7.23 %
Payout Ratio
18.61 %
Dividend growth Ø5Y
0.51 %
Dividend payments per year
2
Dividend paid since
20 years
Dividend not reduced since
1 year
Dividend increased since
1 year
Dividend withholding tax
22.00 %
Last updated Nov 6, 2026, 3:32 AM

Macquarie Korea Infrastructure Fund Peer Group

Macquarie Korea Infrastructure Fund Ticker

KOSPI · 088980.KS

Macquarie Korea Infrastructure Fund FIGI

088980:KS · BBG000BSRH80088980:KP · BBG000BSRHM408898KRW:X2 · BBG00JSDXBJ808898KRW:XB · BBG00JSDXBK608898KRW:XH · BBG00JSDXBM408898KRW:XF · BBG00JSDXBP108898KRW:XE · BBG00JSDXBR908898KRW:XJ · BBG00JSDXBS808898KRW:XL · BBG00JSDXBT708898KRW:XG · BBG00JSDXBV408898KRW:XO · BBG00JSDXBW308898KRW:XS · BBG00JSDXC06