KF The Korea Fund, Inc.

NYSE · US · Financial Services · Asset Management · thekoreafund.com

66.02USD-0.56%Mkt Cap: 274.53M $P/E: 1.131d ago

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 opera…

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Key Statistics

Company

Market Cap274.53M USD

Enterprise Value274.61M USD

Revenue (TTM)2.28M USD

Gross Profit2.28M USD

Net Income (TTM)242.84M USD

Revenue/Share0.55 USD

Last Price66.02 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)1.13

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue120.19

P/S120.83

P/B0.76

EPS (TTM)58.36

EPS (Forward)—

52W Range

30.9969% of range81.94

52W High81.94 USD

52W Low30.99 USD

Profitability

Gross Margin100.00%

Oper. Margin2.12%

EBITDA Margin0.00%

Profit Margin99.38%

ROE66.45%

ROA66.25%

Growth

Revenue Growth15.80%

Earnings Growth403.00%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-1.46M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.89

Quick Ratio1.82

Book Value/Sh87.88 USD

Cash/Share0.35 USD

Dividends

Fwd Div Rate0.44 USD

Trail. Div Rate1.38 USD

Div. Yield0.64%

5Y Avg Yield11.93%

Payout Ratio0.75%

Ex-Div DateDec 23, 2025

Pay DateJan 4, 2019

Splits

Last Split1:10

Split DateDec 22, 2008

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.16M

Float—

Insiders0.00%

Institutions74.77%

Short Interest

Short Ratio0.1d

Short % Out.0.07%

Shares Short2.84K

Short (prev mo.)1.29K

Technical

SMA 5063.38 (+4.2%)

SMA 20057.37 (+15.1%)

Beta1.64

S&P 52W Chg15.78%

Avg Vol (30d)24.94K

Avg Vol (10d)21.02K

Technical Indicators

RSI (14)50.3

MACD0.7131

MACD Signal0.7748

MACD Hist.-0.0616

BB Upper69.60 USD

BB Middle66.14 USD

BB Lower62.68 USD

BB Width10.47%

ATR (14)2.228 USD

Vol Ratio (20d)0.82x