The Korea Fund Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	-0.42	-0.41	-0.47	-0.59	-0.84	-0.73
Other Revenue	2.5	2.43	2.82	3.46	5.01	4.26
Revenue	2.08	2.02	2.35	2.87	4.17	3.54
Revenue Growth (YoY)	10.39%	-13.87%	-18.23%	-31.16%	17.88%	30.16%
Gross Profit	2.08	2.02	2.35	2.87	4.17	3.54
Selling, General & Admin	2.05	1.94	1.9	1.95	2.56	2.5
Operating Expenses	2.05	1.94	1.9	1.95	2.56	2.5
Operating Income	0.03	0.08	0.44	0.93	1.61	1.03
Interest Expense	-	-0	-0	-0	-	-0
Currency Exchange Gain (Loss)	0.03	0.03	-0.08	-0.1	-0.44	0.12
EBT Excluding Unusual Items	0.06	0.1	0.36	0.83	1.18	1.16
Gain (Loss) on Sale of Investments	90.82	8.5	10.15	5.33	-85.06	118.39
Pretax Income	90.88	8.6	10.52	6.16	-83.88	119.55
Net Income	90.88	8.6	10.52	6.16	-83.88	119.55
Net Income to Common	90.88	8.6	10.52	6.16	-83.88	119.55
Net Income Growth	-	-18.20%	70.84%	-	-	-
Shares Outstanding (Basic)	4	4	5	5	5	5
Shares Outstanding (Diluted)	4	4	5	5	5	5
Shares Change (YoY)	-0.33%	-13.98%	-1.93%	-1.49%	-0.33%	-0.42%
EPS (Basic)	21.86	2.07	2.18	1.25	-16.77	23.81
EPS (Diluted)	21.86	2.07	2.18	1.25	-16.77	23.81
EPS Growth	-	-4.91%	74.21%	-	-	-
Dividend Per Share	1.380	0.454	-	3.319	9.110	0.525
Dividend Growth	203.86%	-	-	-63.57%	1633.59%	650.71%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	1.42%	3.82%	18.95%	32.23%	38.69%	29.25%
Profit Margin	4372.60%	425.48%	448.00%	214.43%	-2011.49%	3379.02%
EBIT	0.03	0.08	0.44	0.93	1.61	1.03
EBIT Margin	1.42%	3.82%	18.95%	32.23%	38.69%	29.25%
Revenue as Reported	2.08	2.02	2.35	2.87	4.17	3.54

SEC Filings: 10-K · 10-Q