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Korea Fund (Korea Fund) Additional Paid-In Capital : $123.76 Mil(As of Dec. 2023)


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What is Korea Fund Additional Paid-In Capital?


Korea Fund's quarterly additional paid-in capital declined from Dec. 2022 ($125.94 Mil) to Jun. 2023 ($124.87 Mil) but then stayed the same from Jun. 2023 ($124.87 Mil) to Dec. 2023 ($123.76 Mil).

Korea Fund's annual additional paid-in capital declined from Jun. 2021 ($127.23 Mil) to Jun. 2022 ($126.70 Mil) and declined from Jun. 2022 ($126.70 Mil) to Jun. 2023 ($124.87 Mil).


Korea Fund Additional Paid-In Capital Historical Data

The historical data trend for Korea Fund's Additional Paid-In Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korea Fund Additional Paid-In Capital Chart

Korea Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Additional Paid-In Capital
Get a 7-Day Free Trial 130.35 127.94 127.23 126.70 124.87

Korea Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Additional Paid-In Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.23 126.70 125.94 124.87 123.76

Korea Fund Additional Paid-In Capital Calculation

Capital that a company raises in a financing round in excess of the capital's par value. The account represents the excess paid by an investor over the par-value price of a stock issue. Additional paid-in-capital can arise from issuing either preferred or common stock.

Additional Paid-In Capital is calculated as

Additional Paid-In Capital=(Issue Price-Par Value)* Shares Outstanding (Diluted Average)

Korea Fund Additional Paid-In Capital Related Terms

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Korea Fund (Korea Fund) Business Description

Traded in Other Exchanges
N/A
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
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, equity securities, of Korean companies. Its portfolio consists of the different sectors such as the auto components, banks, beverages, chemicals, aerospace and defense, insurance, machinery, and others.
Executives
Yan Hu director 60 VICTORIA EMBANKMENT, LONDON X0 EC4Y 0JP
Simon James Crinage officer: See Remarks 60 VICTORIA EMBANKMENT, LONDON X0 EC4Y 0JP
Stephen M Ungerman officer: Chief Compliance Officer 270 PARK AVENUE, NEW YORK NY 10017
Neil S Martin officer: See Remarks 60 VICTORIA EMBANKMENT, LONDON X0 EC4Y0JP
Jpmorgan Asset Management (asia Pacific) Ltd other: See Explanation of Response 8 CONNAUGHT ROAD CENTRAL, 21ST FLOOR, CHATER HOUSE, HONG KONG K3 999077
Ayaz Hatim Ebrahim other: See Explanation of Response 21/F CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL, HONG KONG K3 852
Carmine Lekstutis officer: Chief Legal Officer 4 NEW YORK PLAZA, FLOOR 19, NEW YORK NY 10004
Paul Francis Winship officer: Vice President & Secretary 60 VICTORIA EMBANKMENT, LONDON X0 EC4Y OJP
John Wonki Cho other: See Explanation of Response 21/F CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL K3 HK
Matthew J Sippel director 1633 BROADWAY, NEW YORK NY 10019
Chung Jun Yun other: Portfolio Manager 1633 BROADWAY, NEW YORK NY 10019
Gem Pushpaharan other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
John Viggiano other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
Angela Borreggine officer: CLO and Secretary C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS

Korea Fund (Korea Fund) Headlines

From GuruFocus

The Korea Fund, Inc. Announces a Public Call with the Portfolio Manager

By Business Wire Business Wire 10-01-2020

The Korea Fund, Inc. Declares Year-End Distributions

By Business Wire Business Wire 12-17-2021

The Korea Fund, Inc. Temporarily Halts Its Discount Management Program

By Business Wire Business Wire 03-24-2020

Korea Fund Announces Adoption of Conditional Tender Offer Policy

By Business Wire Business Wire 12-04-2020

The Korea Fund, Inc. Declares Year-End Distributions

By Business Wire Business Wire 12-16-2022

The Korea Fund, Inc. Announces a Public Call with the Portfolio Manager

By Business Wire Business Wire 10-15-2020

The Korea Fund, Inc. Declares Year-End Distribution

By Business Wire Business Wire 12-19-2020