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Macquarie Korea Infrastructure Fund 088980.KS · KRW

Financials · KRX · 🇰🇷 South Korea

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9,750

+0.72%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Net income

₩1.96trn

FY2016FY2025

Total assets

₩5.48trn

FY2016FY2025

Shareholders' equity

₩5.01trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income₩1.96trn₩348.08bn₩326.15bn₩315.18bn₩296.67bn₩259.29bn₩248.29bn₩207.71bn₩187.26bn₩129.84bn
Net income₩1.96trn₩348.08bn₩326.15bn₩315.18bn₩296.67bn₩259.29bn₩248.29bn₩207.71bn₩187.26bn₩129.84bn
Diluted earnings per share4,084.51782.00779.57770.45762.80731.49700.12586.45547.34386.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩5.48trn₩3.83trn₩3.34trn₩3.05trn₩2.82trn₩2.33trn₩2.10trn₩2.15trn₩2.11trn₩2.09trn
Cash and short-term investments₩24.88bn₩48.88bn₩23.50bn₩27.55bn₩53.51bn₩71.36bn₩28.24bn₩19.11bn₩37.61bn₩58.66bn
Total liabilities₩474.41bn₩415.40bn₩427.25bn₩507.08bn₩289.21bn₩216.76bn₩235.23bn₩298.48bn₩265.45bn₩423.49bn
Debt₩456.72bn₩398.21bn₩405.58bn₩486.07bn₩270.51bn₩199.64bn₩219.54bn₩282.04bn₩249.92bn₩411.15bn
Shareholders' equity₩5.01trn₩3.41trn₩2.91trn₩2.54trn₩2.53trn₩2.12trn₩1.86trn₩1.85trn₩1.85trn₩1.67trn
Shares outstanding479m445m418m409m389m354m355m354m342m336m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Operating income₩1.65trn₩59.98bn₩60.89bn₩182.65bn₩72.03bn₩54.56bn₩55.37bn₩166.12bn
Net income₩1.65trn₩59.98bn₩60.89bn₩182.65bn₩72.03bn₩54.56bn₩55.37bn₩166.12bn
Diluted earnings per share3,450.76125.24127.13381.38153.51124.84126.67380.07
Total assets₩5.48trn₩3.86trn₩3.86trn₩3.88trn₩3.83trn₩3.67trn₩3.39trn₩3.40trn
Cash and short-term investments₩24.88bn₩21.16bn₩27.62bn₩69.25bn₩48.88bn₩23.27bn₩21.54bn₩50.28bn
Debt₩456.72bn₩492.17bn₩369.04bn₩446.60bn₩398.21bn₩800.78bn₩409.35bn₩467.27bn
Shareholders' equity₩5.01trn₩3.35trn₩3.48trn₩3.41trn₩3.41trn₩2.85trn₩2.96trn₩2.91trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue75.2%46.1%24.9%
Operating income83.8%49.8%29.0%
Net income83.8%49.8%29.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin94.1%91.4%90.4%86.5%
Net margin94.1%91.4%90.4%86.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.813.516.014.318.414.616.515.815.021.1
Price to sales2.711.213.112.015.712.413.912.611.712.1

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year350.00760.00758.871772.697762.024741.054709.445688.954
  • 1.025-for-1 split · 29 Dec 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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