KF
The Korea Fund, Inc.
Price Chart
No historical data available
Latest Quote
$65.30
+0.42 (+0.66%)
Current Price
| Previous Close | $64.87 |
| Open | $65.49 |
| Day High | $66.06 |
| Day Low | $64.31 |
| Volume | 18,024 |
Stock Information
| Quarterly Dividend / Yield | $0.44 / 0.67% |
| Shares Outstanding | 4.16M |
| Quarterly Dividend Yield | 0.67% |
| Quarterly Dividend | $0.44 |
| Cash Equivalents | $1.46M |
| Revenue | $2.28M |
| Net Income | $242.84M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $271.52M |
| P/E Ratio | 1.12 |
| EPS (TTM) | $58.39 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $10,175,359 | $11,970,465 | $7,761,130 | $-81,960,952 |
| Operating Revenue | $10,175,359 | $11,970,465 | $7,761,130 | $-81,960,952 |
| Expenses | ||||
| Interest Expense | $43 | $29 | $2 | - |
| Operating Expense | $1,573,264 | $1,454,031 | $1,605,568 | $1,923,695 |
| Other Operating Expenses | $512,612 | $511,585 | $627,671 | $878,339 |
| General And Administrative Expense | $1,060,652 | $942,446 | $977,897 | $1,045,356 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Net Interest Income | $5,025 | $2,321 | $2,088 | $105 |
| Interest Income | $5,068 | $2,350 | $2,090 | $105 |
| Normalized Income | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Net Income From Continuing And Discontinued Operation | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Net Income Common Stockholders | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Net Income | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Net Income Including Noncontrolling Interests | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Net Income Continuous Operations | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Pretax Income | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Per Share | ||||
| Diluted EPS | $2.41 | $2.17 | $1.25 | $-16.73 |
| Basic EPS | $2.41 | $2.17 | $1.25 | $-16.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $3,569,334 | $4,846,283 | $4,924,450 | $5,014,026 |
| Basic Average Shares | $3,569,334 | $4,846,283 | $4,924,450 | $5,014,026 |
| Diluted NI Availto Com Stockholders | $8,602,095 | $10,516,434 | $6,155,562 | $-83,884,647 |
| Gain On Sale Of Security | $5,654,433 | $-3,621,334 | $-12,391,134 | $25,989,458 |
| Selling General And Administration | $1,060,652 | $942,446 | $977,897 | $1,045,356 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $128,356,812 | $139,119,930 | $130,718,188 | $142,799,749 |
| Total Assets | $129,653,140 | $140,147,321 | $131,471,765 | $143,494,897 |
| Investmentin Financial Assets | $127,439,991 | $138,387,186 | $129,809,928 | $141,836,250 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $127,439,991 | $138,387,186 | $129,809,928 | $141,836,250 |
| Receivables | $1,656,519 | $1,029,955 | $1,000,079 | $591,913 |
| Cash And Cash Equivalents | $474,132 | $633,391 | $555,161 | $956,487 |
| Cash Financial | $474,132 | $633,391 | $555,161 | $956,487 |
| Cash Cash Equivalents And Federal Funds Sold | $474,132 | $633,391 | $555,161 | $956,487 |
| Prepaid Assets | - | - | - | $110,247 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,296,328 | $1,027,391 | $753,577 | $695,148 |
| Payables | $1,116,113 | $770,151 | $551,694 | $349,074 |
| Accounts Payable | $1,116,113 | $770,151 | $551,694 | $349,074 |
| Equity | ||||
| Common Stock Equity | $128,356,812 | $139,119,930 | $130,718,188 | $142,799,749 |
| Total Equity Gross Minority Interest | $128,356,812 | $139,119,930 | $130,718,188 | $142,799,749 |
| Stockholders Equity | $128,356,812 | $139,119,930 | $130,718,188 | $142,799,749 |
| Retained Earnings | $23,026,196 | $16,319,420 | $5,802,986 | $16,048,097 |
| Other | ||||
| Ordinary Shares Number | $4,158,348 | $4,833,922 | $4,929,184 | $5,003,506 |
| Share Issued | $4,158,348 | $4,833,922 | $4,929,184 | $5,003,506 |
| Tangible Book Value | $128,356,812 | $139,119,930 | $130,718,188 | $142,799,749 |
| Additional Paid In Capital | $105,289,033 | $122,752,171 | $124,865,910 | $126,701,617 |
| Capital Stock | $41,583 | $48,339 | $49,292 | $50,035 |
| Common Stock | $41,583 | $48,339 | $49,292 | $50,035 |
| Investments And Advances | $127,439,991 | $138,387,186 | $129,809,928 | $141,836,250 |
Fetched: 2026-08-28