Macquarie Korea Infrastructure Fund (088980.KS) KSC

Currency In KRW

AD

Valuation

Market Cap5.39T
Enterprise Value5.82T
P/E Ratio2.42
PEG Ratio0.01
Price/Sales Ratio11.2
Price/Book Ratio0.93
Enterprise/Revenue12.26
Enterprise/EBITDA2.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin4.63
Operating Margin4.69
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Management Effectiveness

Return On Assets0.35
Return On Equity0.42

Income Statement

Revenue435.36B
Revenue/Share871.6
Gross Profit386.51B
EBITDA1.97T
Net Income1.96T
Diluted EPS4,084.51

Balance Sheet

Total Cash18.49B
Total Cash/Share38.52
Total Debt459.4B
Total Debt/Equity0.09
Current Ratio0
Book Value Per Share10,517.11

Price History

52-Week Change-15.53
52-Week High11,890
52-Week Low9,320
Moving Average 50 Days9,932.2
Moving Average 200 Days10,938.4

Statistics

Average Volume1.62M
Shares Outstanding478.92M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate730
Trailing Annual Dividend Yield7.46
Payout Ratio0
Last Split Factor3202:3125
Last Split DateDecember 29, 2008
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