GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Korea Fund Inc (NYSE:KF) » Definitions » Scaled Net Operating Assets

Korea Fund (Korea Fund) Scaled Net Operating Assets : 1.05 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Korea Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Korea Fund's operating assets for the quarter that ended in Dec. 2023 was $138.61 Mil. Korea Fund's operating liabilities for the quarter that ended in Dec. 2023 was $0.96 Mil. Korea Fund's Total Assets for the quarter that ended in Jun. 2023 was $131.47 Mil. Therefore, Korea Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.05.

Korea Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Korea Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(130.917-0.754)/143.495
=0.91

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=131.472 - 0.555
=130.917

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.754 - 0 - 0
=0.754

Korea Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(138.61-0.957)/131.472
=1.05

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=139.329 - 0.719
=138.61

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.957 - 0 - 0
=0.957

* 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.

Korea Fund Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Korea Fund's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Korea Fund (Korea Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Korea Fund Inc (NYSE:KF) » Definitions » Scaled Net Operating Assets
Comparable Companies
SWZ MGF GDL IAF PFO CXE CCIF SBI VFL JLS BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
Website
https://www.thekoreafund.com
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