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The Korea Fund, Inc. (KF)

24.12 +0.17 (+0.70%)
At close: May 14 at 3:59 PM EDT
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DELL
  • Previous Close 23.95
  • Open 24.03
  • Bid --
  • Ask --
  • Day's Range 24.07 - 24.13
  • 52 Week Range 18.30 - 25.56
  • Volume 1,375
  • Avg. Volume 18,072
  • Market Cap (intraday) 117.654M
  • Beta (5Y Monthly) 1.20
  • PE Ratio (TTM) 6.74
  • EPS (TTM) 3.58
  • Earnings Date --
  • Forward Dividend & Yield 3.32 (14.40%)
  • Ex-Dividend Date Dec 23, 2022
  • 1y Target Est --

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.

www.thekoreafund.com

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Full Time Employees

June 30

Fiscal Year Ends

Recent News: KF

Performance Overview: KF

Trailing total returns as of 5/14/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

KF
3.07%
S&P 500
10.00%

1-Year Return

KF
15.95%
S&P 500
27.22%

3-Year Return

KF
17.95%
S&P 500
27.58%

5-Year Return

KF
30.56%
S&P 500
86.59%

Compare To: KF

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Statistics: KF

Valuation Measures

Annual
As of 5/13/2024
  • Market Cap

    116.83M

  • Enterprise Value

    --

  • Trailing P/E

    6.69

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.17

  • Price/Book (mrq)

    0.84

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,047.31%

  • Return on Assets (ttm)

    -0.11%

  • Return on Equity (ttm)

    13.45%

  • Revenue (ttm)

    1.68M

  • Net Income Avi to Common (ttm)

    17.57M

  • Diluted EPS (ttm)

    3.58

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    719.05k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: KF

Company Insights: KF

Research Reports: KF

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