Macquarie Korea Infrastructure Fund (088980.KS) KSC

Currency In KRW

AD

Valuation

Market Cap5.39T
Enterprise Value5.82T
P/E Ratio2.61
PEG Ratio0.01
Price/Sales Ratio12.04
Price/Book Ratio1.02
Enterprise/Revenue13.15
Enterprise/EBITDA2.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin4.61
Operating Margin4.66
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Management Effectiveness

Return On Assets0.35
Return On Equity0.46

Income Statement

Revenue435.36B
Revenue/Share880.92
Gross Profit386.51B
EBITDA1.97T
Net Income1.96T
Diluted EPS4,084.51

Balance Sheet

Total Cash56.02B
Total Cash/Share116.98
Total Debt523.77B
Total Debt/Equity0.1
Current Ratio2.71
Book Value Per Share10,432.07

Price History

52-Week Change-11.06
52-Week High11,970
52-Week Low10,565
Moving Average 50 Days11,143
Moving Average 200 Days11,339.5

Statistics

Average Volume1.81M
Shares Outstanding478.92M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate760
Trailing Annual Dividend Yield7.16
Payout Ratio0
Last Split Factor3202:3125
Last Split DateDecember 29, 2008
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