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KF

The Korea Fund, Inc.

Price Chart
Latest Quote

$56.15

+1.47 (+2.69%)
Current Price
Previous Close $54.68
Open $55.42
Day High $56.25
Day Low $55.65
Volume 5,541
Fetched: 2026-10-28T04:30:23
Stock Information
Quarterly Dividend / Yield $0.44 / 0.78%
Shares Outstanding 4.16M
Quarterly Dividend Yield 0.78%
Quarterly Dividend $0.44
Cash Equivalents $1.46M
Revenue $2.28M
Net Income $242.84M
Sector Financial Services
Industry Asset Management
Market Cap $233.49M
P/E Ratio 0.96
EPS (TTM) $58.36
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$232.03M
Sales$2.28M
Income$242.84M
Book/sh$87.88
Cash/sh$0.35
Financial Ratios
Quick Ratio1.82
Current Ratio1.89
EPS Growth TTM403.00%
Returns & Margins
ROA-0.06%
ROE98.35%
Gross Margin100.00%
Operating Margin2.12%
Profit Margin10628.41%
Ownership
Institutional Ownership74.62%
Insider & Institutional transactions data not available
Valuation Ratios
P/S102.19
P/B0.64
Analyst Data
Recommendationnone
Technical Indicators
SMA20$60.14
SMA50$63.09
SMA200$59.06
RSI28.48
ATR2.3486
Short Ratio0.12
Volatility1.64
Rel Volume0.33
Performance History
Week+2.61%
Month-14.69%
Quarter+8.23%
6 Months-0.12%
YTD+47.18%
Year+69.99%
3 Years+202.01%
5 Years+115.56%
10 Years+250.95%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $56.15 5,500
2026-10-26 $54.68 9,000
2026-10-23 $54.47 3,400
2026-10-22 $53.60 20,200
2026-10-21 $56.03 30,300
2026-10-20 $54.72 23,500
2026-10-19 $55.76 24,300
2026-10-16 $53.94 17,500
2026-10-15 $56.10 20,500
2026-10-14 $57.73 26,200
2026-10-13 $59.49 18,800
2026-10-12 $61.22 17,300
2026-10-09 $63.75 14,800
2026-10-08 $62.90 17,900
2026-10-07 $66.02 19,000
2026-10-06 $66.39 16,200
2026-10-05 $68.74 12,500
2026-10-02 $68.82 8,200
2026-10-01 $66.66 17,500
2026-09-30 $65.66 6,600
2026-09-29 $66.57 23,900
2026-09-28 $65.82 28,700
About The Korea Fund, Inc.

The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.

📰 Latest News
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Period:
Income Statement (Annual)
Metric 2026-06-30 2025-06-30 2024-06-30 2023-06-30
Revenue
Total Revenue $244,360,201 $10,175,359 $11,970,465 $7,761,130
Operating Revenue $244,360,201 $10,175,359 $11,970,465 $7,761,130
Expenses
Interest Expense $51 $43 $29 $2
Operating Expense $1,523,721 $1,573,264 $1,454,031 $1,605,568
Other Operating Expenses $494,256 $512,612 $511,585 $627,671
General And Administrative Expense $1,029,465 $1,060,652 $942,446 $977,897
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $242,836,480 $8,602,095 $10,516,434 $6,155,562
Net Interest Income $710 $5,025 $2,321 $2,088
Interest Income $761 $5,068 $2,350 $2,090
Normalized Income $242,836,480 $8,602,095 $10,516,434 $6,155,562
Net Income From Continuing And Discontinued Operation $242,836,480 $8,602,095 $10,516,434 $6,155,562
Net Income Common Stockholders $242,836,480 $8,602,095 $10,516,434 $6,155,562
Net Income $242,836,480 $8,602,095 $10,516,434 $6,155,562
Net Income Including Noncontrolling Interests $242,836,480 $8,602,095 $10,516,434 $6,155,562
Net Income Continuous Operations $242,836,480 $8,602,095 $10,516,434 $6,155,562
Pretax Income $242,836,480 $8,602,095 $10,516,434 $6,155,562
Per Share
Diluted EPS - $2.41 $2.17 $1.25
Basic EPS - $2.41 $2.17 $1.25
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $4,158,871 $3,569,334 $4,846,283 $4,924,450
Diluted NI Availto Com Stockholders $242,836,480 $8,602,095 $10,516,434 $6,155,562
Gain On Sale Of Security $64,521,305 $5,654,433 $-3,621,334 $-12,391,134
Selling General And Administration $1,029,465 $1,060,652 $942,446 $977,897
Basic Average Shares - $3,569,334 $4,846,283 $4,924,450
Fetched: 2026-10-26
Balance Sheet (Annual)
Metric 2026-06-30 2025-06-30 2024-06-30 2023-06-30
Assets
Net Tangible Assets $365,447,578 $128,356,812 $139,119,930 $130,718,188
Total Assets $366,558,209 $129,653,140 $140,147,321 $131,471,765
Investmentin Financial Assets $364,460,806 $127,439,991 $138,387,186 $129,809,928
Financial Assets Designatedas Fair Value Through Profitor Loss Total $364,460,806 $127,439,991 $138,387,186 $129,809,928
Receivables $552,210 $1,656,519 $1,029,955 $1,000,079
Cash And Cash Equivalents $1,464,570 $474,132 $633,391 $555,161
Cash Financial $1,464,570 $474,132 $633,391 $555,161
Cash Cash Equivalents And Federal Funds Sold $1,464,570 $474,132 $633,391 $555,161
Prepaid Assets - - - -
Liabilities
Total Liabilities Net Minority Interest $1,110,631 $1,296,328 $1,027,391 $753,577
Payables $665,542 $1,116,113 $770,151 $551,694
Accounts Payable $665,542 $1,116,113 $770,151 $551,694
Equity
Common Stock Equity $365,447,578 $128,356,812 $139,119,930 $130,718,188
Total Equity Gross Minority Interest $365,447,578 $128,356,812 $139,119,930 $130,718,188
Stockholders Equity $365,447,578 $128,356,812 $139,119,930 $130,718,188
Retained Earnings $260,116,962 $23,026,196 $16,319,420 $5,802,986
Other
Ordinary Shares Number $4,158,348 $4,158,348 $4,833,922 $4,929,184
Share Issued $4,158,348 $4,158,348 $4,833,922 $4,929,184
Tangible Book Value $365,447,578 $128,356,812 $139,119,930 $130,718,188
Additional Paid In Capital $105,289,033 $105,289,033 $122,752,171 $124,865,910
Capital Stock $41,583 $41,583 $48,339 $49,292
Common Stock $41,583 $41,583 $48,339 $49,292
Investments And Advances $364,460,806 $127,439,991 $138,387,186 $129,809,928
Fetched: 2026-10-26