Macquarie Korea Infrastructure Fund

Chart & Performance

D1W1MN

P/E

2.50

P/S

11.25

EPS

4,084.51

Div Yield, %

7.58%

Shrs. gr., 5y

6.35%

Rev. gr., 5y

7.42%

Revenues

435.36b

+3.14%

Net income

1.96t

+461.99%

CFO

286.73b

Dividend

Dec 29, 2025380 KRW/sh

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Profile

The Macquarie Korea Infrastructure Fund focuses its capital deployment on public-private ventures involving vital infrastructure, including transportation networks like toll roads and subways, and maritime facilities such as ports. The fund allocates resources to companies holding concessions for the development or operation of these key assets across South Korea, structuring its investments through both equity and debt instruments.

URL

https://www.mkif.com/

IPO date

Mar 15, 2006

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2025‑12	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12
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