Macquarie Korea Infrastructure Fund (088980)

Currency in KRW
9,790
+40(+0.41%)
Closed·
High dividend Yield
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Fair Value
Day's Range
9,7509,830
52 wk Range
9,32011,890
Key Statistics
Bid/Ask
9,810.00 / 9,820.00
Prev. Close
9,790
Open
9,750
Day's Range
9,750-9,830
52 wk Range
9,320-11,890
Volume
408.38K
Average Volume (3m)
1.18M
1-Year Change
-14.7955%
Fair Value
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Fair Value Upside
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088980 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
12,767
Upside
+30.41%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Strong Sell

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 12,767
(+30.41% Upside)

Earnings

Latest Release
Jul 31, 2026
EPS / Forecast
111.28 / --
Revenue / Forecast
71B / 73B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4,045.91%
Dividend Yield
7.49%
Industry Median 7.00%
Annualized payout
730.00
Paid unevenly
5-Years Growth
-16.29%
Growth Streak

088980 Income Statement

Compare 088980 to Peers and Sector

Metrics to compare
088980
Peers
Sector
Relationship
P/E Ratio
2.4x6.5x9.3x
PEG Ratio
0.010.040.03
Price/Book
0.9x0.5x1.0x
Price / LTM Sales
2.3x0.2x2.9x
Upside (Analyst Target)
30.4%58.4%19.8%
Fair Value Upside
Unlock11.1%3.4%Unlock

Macquarie Korea Infrastructure Fund specializes in investments in public/private projects such as toll roads, ports and subways. It invests in concession companies that construct or operate infrastructure assets in Korea. The fund seeks to invest through equity and debt.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.90M2.07%96.95B
Other Institutional Investors
41.52M8.67%406.52B
Public Companies & Retail Investors
427.50M89.26%4.19T
Total
478.92M100.00%4.69T

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mirae Asset Global Investments Co., Ltd.8.42%40,302,193394,558,469
Dimensional Fund Advisors LP0.80%3,835,77137,552,198

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FAQ

What Is the MKIF (088980) Stock Price Today?

The MKIF stock price today is 9,790 KRW.

What Stock Exchange Does MKIF Trade On?

MKIF is listed and trades on the Seoul Stock Exchange.

What Is the Stock Symbol for MKIF?

The stock symbol for MKIF is "088980."

Does MKIF Pay Dividends? What’s The Current Dividend Yield?

The MKIF dividend yield is 7.49%.

What Is the MKIF Market Cap?

As of today, MKIF market cap is 4.69T KRW.

What Is MKIF's Earnings Per Share (TTM)?

The MKIF EPS (TTM) is 4,046.

When Is the Next MKIF Earnings Date?

MKIF will release its next earnings report on Oct 30, 2026.

From a Technical Analysis Perspective, Is 088980 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has MKIF Stock Split?

MKIF has split 2 times.

What is the current trading status of MKIF (088980)?

As of Oct 03, 2026, MKIF (088980) is trading at a price of 9,790 KRW, with a previous close of 9,790 KRW. The stock has fluctuated within a day range of 9,750 KRW to 9,830 KRW, while its 52-week range spans from 9,320 KRW to 11,890 KRW.

What Is MKIF (088980) Price Target According to Analysts?

The average 12-month price target for MKIF is 12,767 KRW, with a high estimate of 14000 KRW and a low estimate of 11300 KRW. 3 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +30.41% Upside potential.
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