See more : Sorrento Therapeutics, Inc. (0L85.L) Income Statement Analysis – Financial Results
Complete financial analysis of The Korea Fund, Inc. (KF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Korea Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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The Korea Fund, Inc. (KF)
About The Korea Fund, Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.35M | 7.76M | -81.96M | 121.17M | -7.85M | -23.40M | 9.98M | 40.11M | 1.29M | 3.72M | 2.94M | 3.22M | 0.00 |
| Cost of Revenue | 0.00 | 1.17M | 1.77M | 1.86M | 1.31M | 1.49M | 1.95M | 2.13M | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.35M | 6.59M | -83.73M | 119.31M | -9.15M | -24.89M | 8.02M | 37.97M | -892.84K | 3.72M | 2.94M | 3.22M | 0.00 |
| Gross Profit Ratio | 100.00% | 84.89% | 102.16% | 98.47% | 116.67% | 106.37% | 80.42% | 94.68% | -69.23% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | -0.65 | -2.78 | 2.55 | 1.55 | -13.99 | 0.22 | 1.30 | -22.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.79M | 977.90K | 1.05M | 863.11K | 704.89K | 935.39K | 958.06K | 3.00M | 3.11M | 3.73M | 3.94M | 4.23M | 0.00 |
| Selling & Marketing | 109.07K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 | 171.35K | 188.15K | 157.44K | 0.00 |
| SG&A | 1.90M | 977.90K | 1.05M | 863.11K | 704.89K | 935.39K | 958.06K | 1.30 | -22.84 | 3.90M | 4.13M | 4.39M | 0.00 |
| Other Expenses | 0.00 | 16.95M | 878.34K | 762.86K | 25.91K | 25.69K | 25.45K | 6.59M | 6.99M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.90M | 1.61M | 1.92M | 1.63M | 730.79K | 961.08K | 983.51K | 47.86M | 33.50M | 26.63M | 68.11M | 21.99M | 0.00 |
| Cost & Expenses | 1.90M | 1.61M | 1.92M | 1.63M | 730.79K | 961.08K | 983.51K | 37.97M | -892.84K | 26.63M | 68.11M | 21.99M | 0.00 |
| Interest Income | 2.35K | 2.09K | 105.00 | 655.00 | 2.35K | 3.91K | 3.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 29.00 | 2.00 | 0.00 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.07M | -925.21K | -1.61M | -1.03M | -816.18K | -1.18M | -1.12M | -1.07M | -774.53K | 175.92K | 1.19M | 1.18M | 0.00 |
| EBITDA | 10.60M | 0.00 | -85.06M | 118.39M | -9.32M | -25.46M | 0.00 | -11.42M | -29.57M | -21.90M | 71.10M | -17.60M | 0.00 |
| EBITDA Ratio | 451.55% | 79.31% | 102.35% | 98.66% | 109.31% | 104.11% | 90.14% | -28.46% | 2,392.85% | -610.68% | 2,460.04% | -547.33% | 0.00% |
| Operating Income | 527.98K | 6.16M | -83.88M | 119.55M | -8.58M | -24.36M | 8.99M | 1.07M | 774.53K | -175.92K | -1.19M | -1.18M | 0.00 |
| Operating Income Ratio | 22.49% | 79.31% | 102.35% | 98.66% | 109.31% | 104.11% | 90.14% | 2.66% | 60.05% | -4.73% | -40.67% | -36.59% | 0.00% |
| Total Other Income/Expenses | 9.99M | 5.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.02M | -30.23M | -22.73M | 1.15M | -17.60M | 0.00 |
| Income Before Tax | 10.52M | 6.16M | -83.88M | 119.55M | -8.58M | -24.36M | 8.99M | 52.09M | -29.45M | -22.91M | 71.05M | -18.77M | 0.00 |
| Income Before Tax Ratio | 448.00% | 79.31% | 102.35% | 98.66% | 109.31% | 104.11% | 90.14% | 129.88% | -2,283.67% | -615.41% | 2,419.36% | -583.93% | 0.00% |
| Income Tax Expense | 0.00 | 6.16M | 1.18M | 1.16M | 743.87K | 1.09M | 8.68M | 51.52M | -29.57M | -22.73M | 72.25M | -17.60M | 0.00 |
| Net Income | 10.52M | 6.16M | -83.88M | 119.55M | -8.58M | -24.36M | 8.99M | 51.52M | -29.57M | -22.91M | 71.05M | -18.77M | 0.00 |
| Net Income Ratio | 448.00% | 79.31% | 102.35% | 98.66% | 109.31% | 104.11% | 90.14% | 128.46% | -2,292.85% | -615.41% | 2,419.36% | -583.93% | 0.00% |
| EPS | 2.18 | 1.25 | -16.73 | 23.79 | -1.69 | -4.75 | 1.33 | 0.99 | 1.00 | -3.11 | 8.89 | -2.16 | 0.00 |
| EPS Diluted | 2.18 | 1.25 | -16.73 | 23.79 | -1.69 | -4.75 | 1.33 | 6.51M | 7.02M | -3.11 | 8.89 | -2.16 | 0.00 |
| Weighted Avg Shares Out | 4.83M | 4.93M | 5.01M | 5.03M | 5.07M | 5.13M | 6.76M | 52.09M | -29.45M | 7.35M | 7.99M | 8.69M | 10.21M |
| Weighted Avg Shares Out (Dil) | 4.83M | 4.93M | 5.01M | 5.03M | 5.07M | 5.13M | 6.76M | 7.91 | -4.21 | 7.35M | 7.99M | 8.69M | 10.21M |
The Korea Fund, Inc. Announces Final Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) today announced the final results of its tender offer. As previously announced, the Fund conducted a tender offer to purchase for cash up...
The Korea Fund, Inc. Announces Preliminary Results of Tender Offer
NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) today announced the preliminary results of the Fund's tender offer. As previously announced, the Fund conducted a tender offer to purchase for cash...
The Korea Fund, Inc. Announces Commencement of Tender Offer
NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (the “Fund”) (NYSE: KF) announced today that the tender offer (the “Tender Offer”) to purchase for cash up to 12.5% of the Fund's issued and outstanding common stock, at a price per share equal...
Korea Fund: Worth A Look As Discount Narrowing Path Emerges
The closed-end Korea Fund has benefited from a narrowing NAV discount. Expect more of the same ahead of a potentially catalyst-rich next few months. Despite its flaws, KF ticks a lot of boxes as a Korean large-cap play.
Korea Fund: The Wind Is Still In Its Sails
Korean large-cap fundamentals remain very attractive. The Korea Fund stands to benefit from more tech-led outperformance. A narrowing NAV discount adds compelling optionality.
Korea Fund: Broadly Favorable, But Risks Remain
The Korea Fund Inc. is an old foreign CEF (30-year history) that focuses on Korean stocks and is currently managed by John Cho. Korean stocks offer one of the most alluring valuations to earnings trade-offs. KF's earnings are benefiting from...
The Month In Closed-End Funds: February 2024
For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.
KF: Japan Was So Last Year, Buy South Korean Stocks In 2024
The Korea Fund is a closed-ended fund focused on South Korean equities with performance that is slightly ahead of its benchmark over the last decade. The fund has a discount to NAV of over 17% in the last 6 months,...
Korea Fund: Accumulate On Stronger Export Data
South Korean equities rally on positive economic data and export growth. The Korea Fund's discount to NAV remains favorable, and South Korea trades at a substantial discount to India and Taiwan. South Korean equities are attractive in terms of valuation...
Korea Fund: Brighter Skies Ahead
After a topsy-turvy year, Korean stocks are ending 2023 on a high. The 2024 micro/macro setup looks interesting as well, particularly at current valuations. Playing Korea through an active fund like KF has its drawbacks, but there are mitigating factors...
Source: https://incomestatements.info
Category: Stock Reports