088980 — Macquarie Korea Infrastructure Fund Share Price
Last trade - 00:00- KR₩5tn
- KR₩6tn
- KR₩422bn
- 24
- 53
- 79
- 53
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14.39 | ||
| PEG Ratio (f) | 11.52 | ||
| EPS Growth (f) | 1.27% | ||
| Dividend Yield (f) | 6.69% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.6 | ||
| Price to Tang. Book | 1.6 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 12.93 | ||
| EV to EBITDA | 16.69 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.09% | ||
| Return on Equity | 11% | ||
| Operating Margin | 82.46% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | KR₩m | 304,395.85 | 348,352.41 | 376,625.96 | 396,084.48 | 422,110.89 | 451,000 | 454,042 | 7.41% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +4.48 | +4.28 | +1 | +1.18 | +0.31 | +0.13 | +3.7 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- December 12th, 2002
- Public Since
- March 15th, 2006
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Korea Exchange - KSE
- Shares in Issue
- 478,921,993
- Address
- 18F, A Dong, CentroPolis, 26, Ujeongguk-, SEOUL, 03161
- Web
- https://www.mkif.com/
- Phone
- +82 237058565
- Auditors
- Samil Accounting Corp.
Latest News for 088980
Upcoming Events for 088980
Q2 2025 Macquarie Korea Infrastructure Fund Earnings Release
FAQ
As of Today at 21:50 UTC, shares in Macquarie Korea Infrastructure Fund are trading at KR₩11,400. This share price information is delayed by 15 minutes.
Shares in Macquarie Korea Infrastructure Fund last closed at KR₩11,400 and the price had moved by -9.73% over the past 365 days. In terms of relative price strength the Macquarie Korea Infrastructure Fund share price has underperformed the FTSE Developed Asia Pacific Index by -8.7% over the past year.
The overall consensus recommendation for Macquarie Korea Infrastructure Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Macquarie Korea Infrastructure Fund dividend yield is 6.66% based on the trailing twelve month period.
Last year, Macquarie Korea Infrastructure Fund paid a total dividend of KR₩759, and it currently has a trailing dividend yield of 6.66%. We do not have any data on when Macquarie Korea Infrastructure Fund is to next pay dividends.
We do not have data on when Macquarie Korea Infrastructure Fund is to next pay dividends. The historic dividend yield on Macquarie Korea Infrastructure Fund shares is currently 6.66%.
To buy shares in Macquarie Korea Infrastructure Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of KR₩11,400, shares in Macquarie Korea Infrastructure Fund had a market capitalisation of KR₩5tn.
Here are the trading details for Macquarie Korea Infrastructure Fund:
- Country of listing: Korea, Republic of
- Exchange: KSC
- Ticker Symbol: 088980
Based on an overall assessment of its quality, value and momentum Macquarie Korea Infrastructure Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Macquarie Korea Infrastructure Fund is KR₩15,006. That is 31.64% above the last closing price of KR₩11,400.
Analysts covering Macquarie Korea Infrastructure Fund currently have a consensus Earnings Per Share (EPS) forecast of KR₩783 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Macquarie Korea Infrastructure Fund. Over the past six months, its share price has outperformed the FTSE Developed Asia Pacific Index by +2.63%.
As of the last closing price of KR₩11,400, shares in Macquarie Korea Infrastructure Fund were trading -0.23% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Macquarie Korea Infrastructure Fund PE ratio based on its reported earnings over the past 12 months is 14.39. The shares last closed at KR₩11,400.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Macquarie Korea Infrastructure Fund's management team is headed by:
- Cheol Heum Baek - DRC
- Dae Yeon Cho - DRC
- Gyeong Sun Song - DRC
- Tae-Hee Yoon - DRC