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The Korea Fund, Inc. (KF)

Market Open
26 Oct, 06:09 PM
NYSE NYSE
$
55. 01
+0.54
+0.9914%
$
- Market Cap
- Div Yield
6,073 Volume
$ 54.47
Previous Close
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Day Range
54.33 55.26
Year Range
32.01 81.94
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The Korea Fund, Inc. (KF) Statistics

Valuation metrics

Market Cap -
Enterprise value 225.04M
Trailing P/E (ttm) 0.93
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 3.39
Price/Book (mrq) 0.62
Enterprise Value/Revenue 3.37
Enterprise Value/EBITDA 0.93

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 20.72K
Average volume (90 days) 26.26K

Price summary

52-Week low 32.01
52-Week high 81.94
Beta -
50-Day moving average 63.29
200-Day moving average 63.98

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.38
Trailing annual dividend yield 0.0254%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 12 Jan 2026
Ex-Dividend Date 23 Dec 2025
Last split factor 1:10
Last split Date 22 Dec 2008

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 3.63%
Operating margin 3.64%

Operational effectiveness

Return on assets 0.66%
Return on equity 0.9%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 16.07
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 58.4
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.35
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.82%
Book value per share (mrq) 87.88

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -