KF — KOREA FUND INC

NYSE · Unknown · Unknown · CIK 748691 · United Kingdom
Last close
$72.22
Market Cap
$300.32M
52W High
$72.57
52W Low
$42.24
ADV30
26,615
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 186,102,869 1,001,910 10,318,357
Jun 2025 129,653,140 474,132 1,296,328
Dec 2024 93,036,981 675,663 2,108,989

Balance + Analyst (yfinance extras)

Retained Earnings
$70,453,896
Inventory
Receivables
$5,345,473
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,078,474
EBITDA
Free Cash Flow
Enterprise Value
$299,313,984
Total Cash
$1,001,910
Total Debt
$0
Shares Out
4,158,348
Trailing EPS
$21.84
Book Value
$42.27
ROE
68.2%
ROA
0.0%
Div Yield
0.66%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 10,175,359 8,602,095 129,653,140 1,296,328
Jun 2024 11,970,465 10,516,434 140,147,321 1,027,391
Jun 2023 7,761,130 6,155,562 131,471,765 753,577
Jun 2022 -81,960,952 -83,884,647 143,494,897 695,148

News headlines (Yahoo Finance, 1h cache)

KORU’s 274 Percent YTD Gain Looks Stunning Until You See How Fast Daily Resets Can Reverse It
2026-05-25 11:45 · Yahoo
The Korea Fund, Inc. Declares Cash Dividend Distribution
2025-12-12 13:12 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.