Macquarie Korea Infrastructure Fund logo

Macquarie Korea Infrastructure Fund (088980)

Market Closed
12 Dec, 06:30
KRX SM KRX SM
11,690. 00
+60
+0.52%
4.09T Market Cap
- P/E Ratio
760% Div Yield
1,476,052 Volume
- Eps
11,630
Previous Close
Day Range
11,630 11,710
Year Range
10,270 12,070
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Earnings results expected in 47 days

Summary

088980 closed today higher at ₩11,690, an increase of 0.52% from yesterday's close, completing a monthly increase of 0.34% or ₩40. Over the past 12 months, 088980 stock gained 10.28%.
The next announced payment will be in In 2 months on Mar 03, 2026 for a total of ₩380.
The last earnings report, released on Oct 29, 2025, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports. The next scheduled earnings report is due on Jan 29, 2026.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on KRX SM (KRW).

088980 Chart

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Macquarie Korea Infrastructure Fund (088980) FAQ

What is the stock price today?

The current price is ₩11,690.00.

On which exchange is it traded?

Macquarie Korea Infrastructure Fund is listed on KRX SM.

What is its stock symbol?

The ticker symbol is 088980.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 760%.

What is its market cap?

As of today, the market cap is 4.09T.

When is the next earnings date?

The next earnings report will release on Jan 29, 2026.

Has Macquarie Korea Infrastructure Fund ever had a stock split?

No, there has never been a stock split.

Macquarie Korea Infrastructure Fund Profile

Diversified REITs Industry
Real Estate Sector
- CEO
KRX SM Exchange
KR7088980008 ISIN
KR Country
- Employees
29 Dec 2025 Last Dividend
29 Dec 2008 Last Split
- IPO Date

Overview

The Macquarie Korea Infrastructure Fund is a specialized investment vehicle focusing on a niche sector within the South Korean market, primarily targeting infrastructure projects. The fund leverages opportunities in both the public and private sectors, participating in a variety of projects that include but are not limited to toll roads, ports, and subways. By investing in concession companies, it plays a pivotal role in the construction and operation of key infrastructure assets throughout Korea. The fund's investment strategy encompasses both equity and debt instruments, aiming to generate substantial returns for its investors through strategic participation in Korea's infrastructure development.

Products and Services

  • Investment in Toll Roads

    The fund identifies and invests in concession companies responsible for constructing or operating toll roads across Korea. This includes investments in both existing toll roads seeking capital for expansion or improvement and new projects in the development phase. By investing in this sector, the fund contributes to enhancing Korea's transportation infrastructure while seeking profitable returns from toll collections and concession agreements.

  • Investment in Ports

    Ports play a crucial role in Korea's economy, given its status as a leading trading nation. The Macquarie Korea Infrastructure Fund invests in concession companies that are engaged in the construction, operation, or enhancement of port facilities. These investments are designed to improve logistical efficiency and capacity, directly supporting Korea's import/export activities. By focusing on this segment, the fund aims to capitalize on the steady flow of goods through these essential nodes of commerce.

  • Investment in Subways

    Urban transport infrastructure, especially subways, is critical for the mobility of Korea's densely populated cities. The fund seeks out investment opportunities in concession companies involved in subway construction and operation. These investments not only serve to improve urban transportation solutions but also present a long-term income stream through operation contracts, thereby offering potential returns to the fund's investors.

  • Equity and Debt Financing

    The fund employs a flexible investment approach, offering both equity and debt financing solutions to concession companies engaged in infrastructure projects. This multifaceted strategy enables the Macquarie Korea Infrastructure Fund to participate in a wide range of investment opportunities across different stages of infrastructure projects, adjusting its risk and return profile according to the specific needs and circumstances of each project.

Contact Information

Address: -
Phone: -