The Korea Fund, Inc. (KF)

NYSE: KF · Real-Time Price · USD
55.90
+2.12 (3.94%)
Apr 24, 2026, 12:34 PM EDT - Market open
Market Value232.45M
Revenue (ttm)2.08M +10.4%
Net Income90.88M
EPS21.86
Shares Out 4.16M
PE Ratio2.46
Forward PEn/a
Dividend$1.38 (2.49%)
Ex-Dividend DateDec 23, 2025
Volume6,376
Open54.61
Previous Close53.78
Day's Range54.61 - 56.10
52-Week Range20.10 - 58.59
Beta1.35
Analystsn/a
Price Targetn/a
Earnings Daten/a

About KF

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 i... [Read more]

Founded 1984
Employees 20
Stock Exchange NYSE
Ticker Symbol KF
Full Company Profile

Financial Performance

In fiscal year 2025, The Korea Fund's revenue was $2.02 million, a decrease of -13.87% compared to the previous year's $2.35 million. Earnings were $8.60 million, a decrease of -18.20%.

Financial Statements

News

The Korea Fund, Inc. Declares Cash Dividend Distribution

NEW YORK--(BUSINESS WIRE)--The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared a dividend distribution totaling $1.381724 per share, comprised of a...

4 months ago - Business Wire

CORRECTING and REPLACING The Korea Fund, Inc. Declares Cash Dividend Distribution

NEW YORK--(BUSINESS WIRE)--First paragraph, third sentence of release dated December 16, 2024, should read: The distribution will be payable on January 6, 2025 to shareholders of record on December 27...

1 year ago - Business Wire

The Korea Fund, Inc. Appoints New Agent for its Discount Management Program

NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) has appointed Stifel, Nicolaus & Company, Incorporated (the “Program Manager”) to serve ...

1 year ago - Business Wire

The Korea Fund, Inc. Announces Final Results of Tender Offer

NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) today announced the final results of its tender offer. As previously announced, the Fund...

1 year ago - Business Wire

The Korea Fund, Inc. Announces Preliminary Results of Tender Offer

NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) today announced the preliminary results of the Fund's tender offer. As previously announ...

1 year ago - Business Wire

The Korea Fund, Inc. Announces Commencement of Tender Offer

NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (the “Fund”) (NYSE: KF) announced today that the tender offer (the “Tender Offer”) to purchase for cash up to 12.5% of the Fund's issued and outstanding...

1 year ago - Business Wire

The Korea Fund, Inc. Announces Tender Offer Terms

NEW YORK--(BUSINESS WIRE)--As previously reported, the Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) announced on December 3, 2020 that it had adopted a policy (the ...

1 year ago - Business Wire

The Korea Fund, Inc. Issues Update Regarding Tender Offer Policy

NEW YORK--(BUSINESS WIRE)--Update Regarding Tender Offer Policy.

1 year ago - Business Wire

The Korea Fund, Inc. Announces Changes to its Discount Management Program

NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) has appointed Citigroup Global Markets Inc. (the “Program Manager”) to serve as its agen...

2 years ago - Business Wire

The Korea Fund, Inc. Declares Year-End Distributions

NEW YORK--(BUSINESS WIRE)--The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared distributions totaling $3.31888 per share, comprised of a net inve...

3 years ago - Business Wire

The Korea Fund, Inc. Announces Invitation to Join a Webinar

NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today that on November 29, 2022 at 9.00a.m. EST , John Cho, Portfolio Manager of The Korea Fund, Inc. will be providi...

3 years ago - Business Wire

The Korea Fund, Inc. Resumes Its Discount Management Program

NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of the Korea Fund, Inc. (NYSE:KF) (the “Fund”) announced today that it will resume the operation of its Discount Management Program (the...

4 years ago - Business Wire

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, ...

5 years ago - Business Wire

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...

5 years ago - Business Wire

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 J...

5 years ago - Business Wire

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 ...

5 years ago - Business Wire

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, ...

5 years ago - Business Wire

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

NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (NYSE: KF) announces that there will be a public portfolio manager call, in conjunction with the Annual Meeting of Stockholders, on October 21, 2020 at ...

6 years ago - Business Wire

The Korea Fund, Inc. Announces Proposed Changes to Investment Manager and Administrator of the Fund

NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (NYSE:KF) (the “Fund”) announced today that it is pursuing arrangements with JPMorgan Asset Management (Asia Pacific) Limited (“JPMorgan”) to serve as i...

6 years ago - Business Wire

The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Twelve Months Ended June 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, ...

6 years ago - Business Wire

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