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

04-23 - Q1 2026 Earnings Release (Projected)

More about the company

Quotes

Date	Price	Change	Volume
06/02/26	11,180.00 ₩	-0.62%	1,572,678
05/02/26	11,250.00 ₩	-0.71%	1,172,695
04/02/26	11,330.00 ₩	+1.25%	1,971,756
03/02/26	11,190.00 ₩	+0.45%	1,287,558
02/02/26	11,140.00 ₩	-0.45%	2,094,280

End-of-day quote Korea S.E., February 05, 2026

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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 06/02/2026			5-day change	1st Jan Change
11,180.00 ^KRW	-0.62%		-0.09%	-0.62%

01-27	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2025	CI
29/04/25	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

Capitalization	5,354B 3.66B 3.1B 2.84B 2.69B 4.99B 332B 5.22B 32.99B 13.06B 160B 13.72B 13.44B 575B	P/E ratio 2025	2.75x	P/E ratio 2026 *	15.5x
Enterprise value	5.71B 3.9M 3.3M 3.03M 2.87M 5.32M 353M 5.56M 35.17M 13.92M 170M 14.63M 14.33M 612M	EV / Sales 2025	2.87x	EV / Sales 2026 *	13.7x
Free-Float	100%	Yield 2025 *	6.8%	Yield 2026 *	6.83%

01-27	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2025	CI
29/04/25	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
30/01/25	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI
05/08/24	Macquarie to buy South Korea data centre for $537 mln	RE
30/01/24	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
30/10/23	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI
27/07/23	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Second Quarter Ended June 30, 2023	CI
30/01/23	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2022	CI
30/01/23	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2022	CI
30/10/22	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	CI
28/07/22	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Second Quarter Ended June 30, 2022	CI
05/05/22	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2022	CI
29/01/22	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2021	CI

12-11	Macquarie Korea Infrastructure Fund : Record Date for 2H 2025 Distribution	PU
12/06/25	Macquarie Korea Infrastructure Fund : Record Date for 1H 2025 Distribution	PU
24/02/25	Macquarie Korea Infrastructure Fund : Convening of the 26th Annual General Meeting of Shareholders	PU
11/12/24	Macquarie Korea Infrastructure Fund : Record Date for 2H 2024 Distribution	PU
10/10/24	Macquarie Korea Infrastructure Fund : Warrant Holder Subscription Results and Public Offering	PU

Macquarie Korea Infrastructure Fund Share Price

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	-0.62%
1 week	-0.09%
Current month	-0.09%
3 months	-0.71%
6 months	-3.62%
Current year	-0.62%

1 week	11,110	11,340
1 month	11,040	11,460
Current year	11,040	11,460
1 year	10,700	12,070
3 years	10,270	13,790
5 years	10,270	14,350
10 years	7,980	14,350

Director	Title	Age	Since
Woo-Young Jung BRD	Director/Board Member	66	29/02/2016
Hwa-Jin Kim BRD	Director/Board Member	-	21/03/2019
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	-0.62%	-0.09%	+2.95%	-7.53%	3.66B
SPROTT PHYSICAL GOLD TRUST	+3.44%	+2.33%	+68.52%	+157.84%	18.19B
SPROTT PHYSICAL SILVER TRUST	+5.46%	-5.64%	+128.21%	+228.33%	15.89B
PERSHING SQUARE HOLDINGS, LTD.	-0.88%	-1.27%	+7.91%	+49.82%	10.81B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+4.05%	-1.23%	+85.19%	+175.55%	9.49B
PIMCO DYNAMIC INCOME FUND	+1.08%	+2.14%	-5.04%	-10.81%	7.06B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.90%	-8.51%	+24.55%	+69.23%	6.83B
3I INFRASTRUCTURE PLC	0.00%	-7.10%	+8.79%	+4.05%	4.35B
DNP SELECT INCOME FUND INC.	+0.10%	0.00%	+7.74%	-10.64%	3.83B
FS KKR CAPITAL CORP.	+0.86%	-6.74%	-44.43%	-34.25%	3.6B
Average	+1.44%	-4.49%	+28.44%	+62.16%	8.37B
Weighted average by Cap.	+2.31%	-4.20%	+50.52%	+106.65%

	2025	2026 *
Net sales	437B 298M 253M 231M 219M 407M 27.03B 426M 2.69B 1.06B 13.01B 1.12B 1.1B 46.84B	415B 284M 240M 220M 208M 387M 25.7B 405M 2.56B 1.01B 12.37B 1.06B 1.04B 44.53B
Net income	368B 251M 213M 195M 185M 343M 22.76B 358M 2.26B 897M 10.96B 942M 923M 39.44B	346B 236M 200M 183M 174M 323M 21.42B 337M 2.13B 844M 10.31B 887M 869M 37.13B
Net Debt	354B 242M 205M 187M 178M 330M 21.89B 345M 2.18B 862M 10.54B 906M 888M 37.94B	350B 239M 203M 186M 176M 326M 21.67B 341M 2.16B 854M 10.43B 897M 879M 37.56B