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← CockpitCompetitor Analysis › 415640.KS KB Balhae Infrastructure FundOpen in the cockpit ↗

KB Balhae Infrastructure Fund415640.KSCompetitor analysis, valuation and peers

South Korea · KRW·Financials›Financial Conglomerates
Momentum strong 78
Mkt cap
$884M
US dollars, full cap
$/day
$581,075
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
Hurdle
n/a
no reverse DCF
Close · KRW₩9,800
1D-0.6%
1W-2.4%
1M-2.4%
3M-8.2%
6M-3.0%
YTD-2.2%
1Y+1.0%
ATR %1.4%
52w lowhigh13.9% off high

What KB Balhae Infrastructure Fund does

No business profile yet.

KB Balhae Infrastructure Fund at a glance

Size KB Balhae Infrastructure Fund (415640.KS) is a South Korea Financials company (Financial Conglomerates) with a market value of $884M, the 250th largest of 495 South Korea companies the cockpit tracks. Shares closed at ₩9,800 on 6 Nov 2026.

Performance Over six months the shares fell 3.0%, against 0.0% for the median peer and -24.5% for the South Korea market (cap-weighted) — 9th lowest of 21 in its peer set.

Relative performance

10011011 May 202611 Aug 20266 Nov 2026Peer median 100415640.KS 98
Six months, rebased to 100: KB Balhae Infrastructure Fund against the median of its 20 peers (local-currency closes).

KB Balhae Infrastructure Fund competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+20%-10%0%+10%MFICMBBP158698IGICLGFMTASECBCSFSVOL-AJCAPMSDL319ADMIIPATVILOIOXRPN415640.KS6-month return →1-month return →
Up and to the right = strong over both horizons. KB Balhae Infrastructure Fund is the large dot.

KB Balhae Infrastructure Fund competitors and peer comparison

How KB Balhae Infrastructure Fund compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

KB Balhae Infrastructure Fund against its 20 peers (data as of 6 Nov 2026)
Measure415640.KSPeer medianRank in peer set
1-month return-2.4%+0.3%6th lowest of 21
6-month return-3.0%0.0%9th lowest of 21
Distance from 52-week high-13.9%-17.4%8th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
KB Balhae Infrastructure Fund 415640.KSSouth Korea$884M-3%n/an/an/an/an/a
MidCap Financial Investment MFICUnited States$845M-12%+1%36%n/an/an/a
Mbb MBB.DEGermany$930M+1%+1%11%n/an/an/a
Pacific Century Regional Developments P15.SISingapore$943M-6%-37%-70%n/an/an/a
Monex 8698.TJapan$980M-8%+16%21%n/an/an/a
International General Insurance IGICUnited States$1,000M-7%+2%20%n/an/an/a
L1 Gold Fund LGF.AXAustralia$1.02B+15%n/an/an/an/an/a
Metalla Royalty & Streaming MTA.VCanada$763M+17%+89%17%n/an/an/a
Senvest Capital SEC.TOCanada$762M+18%-18%628%n/an/an/a
Bain Capital Specialty Finance BCSFUnited States$723M-18%-12%67%n/an/an/a
Svolder SVOL-A.STSweden$721M+35%+1,360%90%n/an/an/a
Jefferson Capital JCAPUnited States$1.14B-1%+73%46%n/an/an/a
Morgan Stanley Direct Lending Fund MSDLUnited States$1.15B-12%-15%56%n/an/an/a
Next Generation Technology 319A.TJapan$1.17B+55%+35%13%n/an/an/a
Drugs Made In America Acquisition II DMIIUnited States$650M+2%n/an/an/an/an/a
Patrizia PAT.DEGermany$633M-13%+3%-7%n/an/an/a
Viel & Cie VIL.PAFrance$1.25B-1%+6%15%n/an/an/a
OIO OIOUnited States$623M-5%-4%-85%n/an/an/a
Armada Acquisition Corp. II XRPNUnited States$608M+2%n/an/an/an/an/a
EQV Ventures Acquisition Corp. II EVACUnited States$606M+2%n/an/an/an/an/a
Bain Capital GSS Investment BCSSUnited States$598M+1%n/an/an/an/an/a

Questions

Which companies are KB Balhae Infrastructure Fund's closest peers?
The cockpit's peer set: MidCap Financial Investment (MFIC), Mbb (MBB.DE), Pacific Century Regional Developments (P15.SI), Monex (8698.T), International General Insurance (IGIC), L1 Gold Fund (LGF.AX), Metalla Royalty & Streaming (MTA.V), Senvest Capital (SEC.TO).
How has KB Balhae Infrastructure Fund stock performed?
Over six months to 6 Nov 2026 the shares returned -3.0% against 0.0% for the median peer; over one year +1.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.