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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: Invest In South Korea At A 16% Discount
This closed-end fund trades at a 16% discount to NAV. Korea's stock market also trades at a significant discount to other global and emerging markets.
The Korea Fund, Inc. Reports Results for the Fiscal Quarter Ended December 31, 2020
NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (the "Fund") (NYSE: KF), a non-diversified, closed-end investment company, which seeks long-term capital appreciation through investment in securities, primarily equity securities of Korean companies, today announced its results for the fiscal quarter ended December...
The Month In Closed-End Funds: December 2020
For the second month in a row, equity CEFs on average posted positive returns, rising 3.78% on a NAV basis for December. While for the ninth month running, fixed income CEFs witnessed returns in the black (+1.89%).
The Korea Fund, Inc. Temporarily Halts Its Discount Management Program
NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (NYSE:KF) (the “Fund”) announced today that it is temporarily halting its Discount Management Program (“DMP”) in advance of the Fund's transition of its investment management and administration to JP Morgan Asset Management (Asia Pacific)...
The Korea Fund, Inc. Declares Year-End Distribution
NEW YORK--(BUSINESS WIRE)--The Board of Directors of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) announced today they have declared a net investment income dividend of $0.5255 per share, payable on January 11, 2021, to stockholders of record on December...
Korea Fund Announces Adoption of Conditional Tender Offer Policy
NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (NYSE: KF) (the “Fund”) has announced that its Board of Directors (the “Board”) has adopted a policy (the “Policy”) pursuant to which it will cause the Fund to conduct an issuer tender offer for...
The Korea Fund, Inc. Reports Results for the Fiscal Quarter Ended September 30, 2020
NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (the "Fund") (NYSE: KF), a non-diversified, closed-end investment company, which seeks long-term capital appreciation through investment in securities, primarily equity securities of Korean companies, today announced its results for the fiscal quarter ended September...
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Source: https://incomestatements.info
Category: Stock Reports