Macquarie Korea Infrastructure Fund (088980)
Market Closed
15 Jun, 06:30
KRX SM KRX SM Primary ₩
11,060. 00
-10
-0.0903%
₩
4.09T Market Cap
- P/E Ratio
760% Div Yield
202,559 Volume
- Eps
₩ 11,070
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Macquarie Korea Infrastructure Fund (088980) Statistics
Valuation metrics
Market Cap 4.09T
Enterprise value 5.77T
Trailing P/E (ttm) 2.73
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 12.57
Price/Book (mrq) 1.06
Enterprise Value/Revenue 13.68
Enterprise Value/EBITDA 2.94
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 2.01M
Average volume (90 days) 1.57M
Price summary
52-Week low 10,660
52-Week high 12,070
Beta -
50-Day moving average 11,120.62
200-Day moving average 11,261.19
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 760
Trailing annual dividend yield 0.0687%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 1:1
Last split Date 29 Dec 2008
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 4.61%
Operating margin 4.66%
Operational effectiveness
Return on assets 0.35%
Return on equity 0.46%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 880.92
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4,061.76
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 116.98
Total debt (mrq) -
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 2.71%
Book value per share (mrq) 10,432.07
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
