Symbols / KF Stock $55.46 +3.12% The Korea Fund, Inc.

Financial Services • Asset Management • United States • NYQ
KF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 230.62M
Enterprise Value 229.62M
Income 90.88M
Sales 2.08M
FCF (ttm)
Book/sh 42.27
Cash/sh 0.24
Employees
Insider 10d
IPO Aug 22, 1984
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 2.00%
P/E 2.54
Forward P/E
PEG
P/S 110.96
P/B 1.31
P/C
EV/EBITDA
EV/Sales 110.47
Quick Ratio 0.61
Current Ratio 0.62
Debt/Eq
LT Debt/Eq
EPS (ttm) 21.84
EPS next Y
EPS Growth
Revenue Growth 8.00%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 0.01%
ROE 68.15%
ROIC
Gross Margin 100.00%
Oper. Margin -33.71%
Profit Margin 43.73%
Shs Outstand 4.16M
Shs Float
Insider Own 0.00%
Instit Own 77.44%
Short Float
Short Ratio 0.21
Short Interest 5.75K
52W High 58.59
vs 52W High -5.34%
52W Low 20.10
vs 52W Low 175.92%
Beta 1.35
Impl. Vol.
Rel Volume 0.29
Avg Volume 25.36K
Volume 7.38K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $53.78
Price $55.46
Change 3.12%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$55.46
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-10-18 SIPPEL MATTHEW J Director 2,000 $22.20 $44,659
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
10.18
-15.00%
11.97
+54.24%
7.76
+109.47%
-81.96
Operating Revenue
10.18
-15.00%
11.97
+54.24%
7.76
+109.47%
-81.96
Operating Expense
1.57
+8.20%
1.45
-9.44%
1.61
-16.54%
1.92
Selling General And Administration
1.06
+12.54%
0.94
-3.63%
0.98
-6.45%
1.05
General And Administrative Expense
1.06
+12.54%
0.94
-3.63%
0.98
-6.45%
1.05
Other Operating Expenses
0.51
+0.20%
0.51
-18.49%
0.63
-28.54%
0.88
Net Income
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Pretax Income
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Net Interest Income
0.01
+116.50%
0.00
+11.16%
0.00
+1888.57%
0.00
Interest Expense
0.00
+48.28%
0.00
+1350.00%
0.00
Interest Income
0.01
+115.66%
0.00
+12.44%
0.00
+1890.48%
0.00
Gain On Sale Of Security
5.65
+256.14%
-3.62
+70.77%
-12.39
-147.68%
25.99
Tax Rate For Calcs
0.00
+0.00%
0.00
+31.58%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Net Income From Continuing Operation Net Minority Interest
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Net Income From Continuing And Discontinued Operation
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Net Income Continuous Operations
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Normalized Income
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Net Income Common Stockholders
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Diluted EPS
2.41
+11.06%
2.17
+73.60%
1.25
+107.47%
-16.73
Basic EPS
2.41
+11.06%
2.17
+73.60%
1.25
+107.47%
-16.73
Basic Average Shares
3.57
-26.35%
4.85
-1.59%
4.92
-1.79%
5.01
Diluted Average Shares
3.57
-26.35%
4.85
-1.59%
4.92
-1.79%
5.01
Diluted NI Availto Com Stockholders
8.60
-18.20%
10.52
+70.84%
6.16
+107.34%
-83.88
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
129.65
-7.49%
140.15
+6.60%
131.47
-8.38%
143.49
Cash And Cash Equivalents
0.47
-25.14%
0.63
+14.09%
0.56
-41.96%
0.96
Cash Financial
0.47
-25.14%
0.63
+14.09%
0.56
-41.96%
0.96
Receivables
1.66
+60.83%
1.03
+2.99%
1.00
+68.96%
0.59
Prepaid Assets
0.11
Investments And Advances
127.44
-7.91%
138.39
+6.61%
129.81
-8.48%
141.84
Total Liabilities Net Minority Interest
1.30
+26.18%
1.03
+36.34%
0.75
+8.41%
0.70
Payables
1.12
+44.92%
0.77
+39.60%
0.55
+58.04%
0.35
Accounts Payable
1.12
+44.92%
0.77
+39.60%
0.55
+58.04%
0.35
Stockholders Equity
128.36
-7.74%
139.12
+6.43%
130.72
-8.46%
142.80
Common Stock Equity
128.36
-7.74%
139.12
+6.43%
130.72
-8.46%
142.80
Capital Stock
0.04
-13.98%
0.05
-1.93%
0.05
-1.48%
0.05
Common Stock
0.04
-13.98%
0.05
-1.93%
0.05
-1.48%
0.05
Share Issued
4.16
-13.98%
4.83
-1.93%
4.93
-1.49%
5.00
Ordinary Shares Number
4.16
-13.98%
4.83
-1.93%
4.93
-1.49%
5.00
Additional Paid In Capital
105.29
-14.23%
122.75
-1.69%
124.87
-1.45%
126.70
Retained Earnings
23.03
+41.10%
16.32
+181.22%
5.80
-63.84%
16.05
Total Equity Gross Minority Interest
128.36
-7.74%
139.12
+6.43%
130.72
-8.46%
142.80
Net Tangible Assets
128.36
-7.74%
139.12
+6.43%
130.72
-8.46%
142.80
Tangible Book Value
128.36
-7.74%
139.12
+6.43%
130.72
-8.46%
142.80
Cash Cash Equivalents And Federal Funds Sold
0.47
-25.14%
0.63
+14.09%
0.56
-41.96%
0.96
Financial Assets Designatedas Fair Value Through Profitor Loss Total
127.44
-7.91%
138.39
+6.61%
129.81
-8.48%
141.84
Investmentin Financial Assets
127.44
-7.91%
138.39
+6.61%
129.81
-8.48%
141.84

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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