KF (Korea Fund) Total Equity: $175.79 Mil (As of Dec. 2025)

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KF Korea Fund Inc KF
37 GF Score
Price $62.82
! 2 Warning Signs
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What is Korea Fund Total Equity?

Korea Fund KF +4.68% 37 Total Equity is $175.79 Mil as of Dec. 2025. GuruFocus rates KF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

Korea Fund's total equity for the quarter that ended in Dec. 2025 was $175.79 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Korea Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Korea Fund's Total Equity 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.

Korea Fund Total Equity Chart

Korea Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial 272.95 142.80 130.72 139.12 128.36

Korea Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.37 139.12 90.93 128.36 175.79
KF
37GF Score
Korea Fund Inc KF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Korea Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Korea Fund's Total Equity for the fiscal year that ended in Jun. 2025 is calculated as

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=129.653-1.296
=128.36

Korea Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=186.103-10.318
=175.79

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $175.79 Mil mean?
Korea Fund (KF) has a Total Equity of $175.79 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Korea Fund and its competitors.
Is Korea Fund's Total Equity too high?
Korea Fund's current Total Equity is $175.79 Mil. Overall, Korea Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Korea Fund's Total Equity compare to GLO and KWY?
Korea Fund's Total Equity of $175.79 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Korea Fund and its competitors. Korea Fund's current Total Equity is $175.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Korea Fund stock overvalued right now?
Korea Fund (KF) has a current Total Equity of $175.79 Mil. The current Total Equity is $175.79 Mil. Korea Fund's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Korea Fund (KF), the current Total Equity is $175.79 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Korea Fund Business Description

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.
37GF Score

Get the complete analysis for KF

Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.82
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