Macquarie Korea Infrastructure Fund is a Korea-based company mainly engaged in the business of investing in infrastructure assets. The Company invests in enterprises with goodwill that builds and operates infrastructure assets such as highways, subway lines, tunnel, and bridges built in accordance with the Private Investment Act. The Company invests in these goodwill companies through its capital and liabilities, and provides the return on investment to shareholders.

Employees

Sector

Closed End Funds

Calendar

Dec. 28 - Final dividend

More about the company

Quotes

Date	Price	Change	Volume
25-12-12	11,710.00 ₩	+0.69%	1,558,715
25-12-11	11,630.00 ₩	+0.09%	1,870,852
25-12-10	11,620.00 ₩	-0.34%	507,190
25-12-09	11,660.00 ₩	+0.09%	822,084
25-12-08	11,650.00 ₩	0.00%	936,012

End-of-day quote Korea S.E., December 11, 2025

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Income Statement and Estimates

More financial data

EPS Estimates

Revisions to estimates

Quarterly revenue - Rate of surprise

Company calendar

End-of-day quote Korea S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
11,710.00 ^KRW	+0.69%		+0.52%	+10.58%

Apr. 29	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Jan. 30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI

Capitalization	5,608B 3.8B 3.23B 3.02B 2.84B 5.23B 344B 5.72B 35.26B 13.68B 162B 14.24B 13.94B 591B	P/E ratio 2025 *	15.4x	P/E ratio 2026 *	15.1x
Enterprise value	5.96B 4.04M 3.44M 3.21M 3.02M 5.56M 365M 6.08M 37.48M 14.54M 172M 15.14M 14.82M 629M	EV / Sales 2025 *	13.7x	EV / Sales 2026 *	13.6x
Free-Float	100%	Yield 2025 *	6.49%	Yield 2026 *	6.58%

Apr. 29	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Jan. 30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI
24-08-05	Macquarie to buy South Korea data centre for $537 mln	RE
24-01-30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
23-10-30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI
23-07-27	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Second Quarter Ended June 30, 2023	CI
23-01-30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2022	CI
23-01-30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2022	CI
22-10-30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	CI
22-07-28	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Second Quarter Ended June 30, 2022	CI
22-05-05	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2022	CI
22-01-29	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2021	CI
21-07-28	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Second Quarter Ended June 30, 2021	CI

Dec. 11	Macquarie Korea Infrastructure Fund : Record Date for 2H 2025 Distribution	PU
Jun. 12	Macquarie Korea Infrastructure Fund : Record Date for 1H 2025 Distribution	PU
Feb. 24	Macquarie Korea Infrastructure Fund : Convening of the 26th Annual General Meeting of Shareholders	PU
Dec. 11	Macquarie Korea Infrastructure Fund : Record Date for 2H 2024 Distribution	PU
24-10-09	Macquarie Korea Infrastructure Fund : Warrant Holder Subscription Results and Public Offering	PU

Macquarie Korea Infrastructure Fund Stock

Equities

A088980

KR7088980008

Closed End Funds

Valuation: Macquarie Korea Infrastructure Fund

Chart: Macquarie Korea Infrastructure Fund

Latest news: Macquarie Korea Infrastructure Fund

Press Releases: Macquarie Korea Infrastructure Fund

Quotes and Performance

Course Extremes

Managers and Directors: Macquarie Korea Infrastructure Fund

Closed End Funds

Financials

Company Profile

Quotes

Income Statement and Estimates

Quarterly revenue - Rate of surprise

1 day	+0.69%
1 week	+0.52%
Current month	+1.65%
1 month	+3.26%
3 months	+1.04%
Current year	+10.58%

1 week	11,570	11,720
1 month	11,270	11,750
Current year	10,270	12,070
1 year	10,270	12,070
3 years	10,270	13,790
5 years	10,270	14,350
10 years	7,960	14,350

Director	Title	Age	Since
Woo-Young Jung BRD	Director/Board Member	66	2016-02-29
Hwa-Jin Kim BRD	Director/Board Member	-	2019-03-21
Tae-Yeon Nam BRD	Director/Board Member	-	-

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5d. change	1-year change	3-years change	Capi.($)
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.69%	+0.52%	+4.55%	+4.55%	3.8B
SPROTT PHYSICAL GOLD TRUST	+0.52%	+2.49%	+61.23%	+136.28%	15.8B
SPROTT PHYSICAL SILVER TRUST	-2.90%	+4.72%	+99.41%	+153.73%	12.19B
PERSHING SQUARE HOLDINGS, LTD.	-0.96%	-1.48%	+24.52%	+71.09%	11.67B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.71%	+3.34%	+77.69%	+141.07%	8.39B
PIMCO DYNAMIC INCOME FUND	-0.28%	-2.05%	-6.65%	-13.53%	6.7B
SPROTT PHYSICAL URANIUM TRUST FUND	-3.76%	-2.82%	-0.80%	+65.45%	5.55B
3I INFRASTRUCTURE PLC	+0.40%	-1.20%	+20.00%	+12.73%	4.58B
FS KKR CAPITAL CORP.	0.00%	-0.39%	-28.31%	-15.15%	4.31B
DNP SELECT INCOME FUND INC.	-0.10%	-0.50%	+7.75%	-11.34%	3.7B
Average	-0.71%	+0.26%	+25.94%	+54.49%	7.67B
Weighted average by Cap.	-0.82%	+0.93%	+40.20%	+81.89%

	2025 *	2026 *
Net sales	435B 294M 251M 234M 220M 406M 26.66B 443M 2.73B 1.06B 12.56B 1.1B 1.08B 45.84B	440B 298M 254M 237M 223M 410M 26.95B 448M 2.76B 1.07B 12.71B 1.12B 1.09B 46.35B
Net income	365B 247M 210M 196M 185M 340M 22.36B 372M 2.29B 890M 10.54B 926M 907M 38.46B	371B 251M 214M 200M 188M 346M 22.75B 378M 2.33B 905M 10.72B 942M 923M 39.12B
Net Debt	354B 239M 204M 190M 179M 330M 21.67B 360M 2.22B 862M 10.22B 898M 879M 37.27B	350B 237M 202M 189M 177M 327M 21.46B 357M 2.2B 854M 10.12B 889M 870M 36.9B