KFThe Korea Fund, Inc.

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

64.09USD+2.54%Mkt Cap: 266.51M $P/E: 2.933d 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 Cap266.51M $

Enterprise Value265.51M $

Revenue (TTM)2.08M $

Gross Profit2.08M $

Net Income (TTM)8.60M $

Revenue/Share0.5000 USD

Last Price64.09 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.93

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue127.74

P/S128.22

P/B1.52

EPS (TTM)21.84

EPS (Forward)—

52W Range

26.6968% of range81.94

52W High81.94 USD

52W Low26.69 USD

Profitability

Gross Margin100.00%

Oper. Margin-33.71%

EBITDA Margin0.00%

Profit Margin84.54%

ROE6.70%

ROA6.63%

Growth

Revenue Growth8.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-1.00M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.62

Quick Ratio0.61

Book Value/Sh42.27 USD

Cash/Share0.2410 USD

Dividends

Fwd Div Rate0.4400 USD

Trail. Div Rate1.380 USD

Div. Yield0.68%

5Y Avg Yield14.79%

Payout Ratio2.00%

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%

Institutions75.33%

Short Interest

Short Ratio0.2d

Short % Out.0.10%

Shares Short3.76K

Short (prev mo.)7.94K

Technical

SMA 5065.49 (-2.1%)

SMA 20052.79 (+21.4%)

Beta1.61

S&P 52W Chg19.18%

Avg Vol (30d)25.89K

Avg Vol (10d)25.80K

Technical Indicators

RSI (14)53.5

MACD-0.0091

MACD Signal-1.0554

MACD Hist.+1.0463

BB Upper67.24 USD

BB Middle59.82 USD

BB Lower52.39 USD

BB Width24.83%

ATR (14)3.115 USD

Vol Ratio (20d)0.67x