KB Balhae Infrastructure Fund
KKRX:41564010,030.00
KRW
+20.00
(+0.20%)
ISIN
KR7415640002
Return %
Stock
S&P 500
1Y
7.97
14.39
3Y
- -
81.42
5Y
- -
68.62
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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- Sector
- Finance
- Industry
- Financial conglomerates
- Address
- Seoul South Korea
- IPO Date
- Nov 29, 2024
- Website
- kbif.co.kr
- Similar Companies
- Business
- KB Balhae Infrastructure Fund is a South Korea-based closed-end infrastructure investment company specializing in public-private partnership infrastructure and social overhead capital assets. Founded in 2006 and headquartered in Seoul, South Korea, the fund is managed by KB Asset Management Co., Ltd., an asset management affiliate of KB Financial Group. The company operates as a collective investment vehicle that provides equity financing, subordinated lending, and mezzanine capital to special concession companies responsible for developing and operating essential public infrastructure under Build-Transfer-Operate and Build-Transfer-Lease arrangements. Its core investment portfolio and asset operations encompass transport infrastructure, including long-term concessions for toll expressways, regional ring roads, bridges, and mountain tunnels such as the Daegu Southern Ring Road, the Busan-Geoje Fixed Link, the Yongin-Seoul Expressway, and the Yongma Tunnel; mass transit and railway assets, comprising metropolitan passenger rail networks and urban transit links; energy and environmental facilities, including renewable solar power developments, district heating systems, and waste management infrastructure; and logistics facilities, encompassing port terminals and regional distribution infrastructure. Through these operating concessions, the company generates inflation-linked cash flows, interest revenues, and recurring dividend yields for institutional and individual market participants. In recent major developments, KB Balhae Infrastructure Fund completed its initial public offering and listed its shares on the Main Board of the Korea Exchange under ticker 415640, successfully transitioning from a private institutional investment vehicle into a publicly traded flagship infrastructure fund to broaden investor accessibility and raise growth capital. Concurrently, the fund has advanced strategic initiatives to diversify its portfolio beyond traditional transportation assets by targeting investments in renewable energy installations and modern logistics platforms, while implementing capital restructuring and debt refinancing programs across its mature project portfolio to enhance asset efficiency and sustain long-term distribution stability.