NYSE:KF (UK)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
67.86
+0.54 (+0.79%)
11:48 AM EST
Business Description
Korea Fund Inc
NAICS : 523940
SIC : 6282
ISIN : US5006342092
Share Class Description:
KF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Korea Fund Inc is a closed-end, non-diversified management investment company. Its investment objective is to seek long-term capital appreciation through investment in securities, including equity securities, of Korean companies. Its portfolio consists of companies from different sectors such as auto components, banks, beverages, chemicals, aerospace and defense, insurance, machinery, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 234.1 | |||||
3-Year EPS without NRI Growth Rate | 260.1 | |||||
3-Year Book Growth Rate | 49.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.42 | |||||
9-Day RSI | 66.05 | |||||
14-Day RSI | 59.8 | |||||
3-1 Month Momentum % | -13.88 | |||||
6-1 Month Momentum % | 22.6 | |||||
12-1 Month Momentum % | 110.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.65 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | -49.1 | |||||
Forward Dividend Yield % | 0.65 | |||||
5-Year Yield-on-Cost % | 0.65 | |||||
3-Year Average Share Buyback Ratio | 5.5 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.38 | |||||
ROE % | 108.8 | |||||
ROA % | 106.77 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.16 | |||||
PE Ratio without NRI | 1.16 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-Revenue | 1.15 | |||||
Price-to-GF-Value | 0.13 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Cash | 754.06 | |||||
Forward Rate of Return (Yacktman) % | 8.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Korea Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 244.36 | ||
| EPS (TTM) ($) | 58.39 | ||
| Beta | 2.13 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 1.72 | ||
| Volatility % | 65.53 | ||
| 14-Day RSI | 59.8 | ||
| 14-Day ATR ($) | 2.560868 | ||
| 20-Day SMA ($) | 64.001 | ||
| 12-1 Month Momentum % | 110.51 | ||
| 52-Week Range ($) | 28.14 - 81.9383 | ||
| Shares Outstanding (Mil) | 4.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Korea Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Korea Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-03-02 | In 174 days | ||
| General meeting for 2026 | 2026-10-21 10:30 | In 43 days | ||
| Annual report for 2026 | 2026-08-27 | 63.73 (-1.30%) | ||
| Second quarter earnings results for 2026 | 2026-03-02 | 57.18 (+0.33%) | ||
| USD 0.437507 Cash Dividend | 2025-12-23 | 35.98 (-0.07%) | ||
| USD 0.944217 Cash Dividend | 2025-12-23 | 35.98 (-0.07%) | ||
| General meeting for 2025 | 2025-10-22 10:30 | 33.65 (-0.06%) | ||
| Annual report for 2025 | 2025-08-29 | 27.77 (-0.23%) | ||
| Second quarter earnings results for 2025 | 2025-03-05 | 20.33 (+0.11%) | ||
| USD 0.454161 Cash Dividend | 2024-12-27 | 19.31 (+0.21%) |
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Korea Fund Inc Frequently Asked Questions
What is Korea Fund Inc(KF)'s stock price today?
The current price of KF is $67.86. The 52 week high of KF is $81.94 and 52 week low is $28.14.
When is next earnings date of Korea Fund Inc(KF)?
The next earnings date of Korea Fund Inc(KF) is 2027-03-02 Est..
Does Korea Fund Inc(KF) pay dividends? If so, how much?
The Dividend Yield %  of Korea Fund Inc(KF) is 0.65% (As of Today), Highest Dividend Payout Ratio of Korea Fund Inc(KF) was 2.66. The lowest was 0.01. And the median was 0.19. The  Forward Dividend Yield % of Korea Fund Inc(KF) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
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