The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
53.60
-2.43 (-4.34%)
At close: Oct 22, 2026, 4:00 PM EDT
53.63
+0.03 (0.06%)
After-hours: Oct 22, 2026, 7:30 PM EDT

The Korea Fund Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.282.282.022.352.874.17
Revenue Growth
9.93%13.01%-13.87%-18.23%-31.16%17.88%
Gross Profit
2.282.282.022.352.874.17
Operating Income
-0.23-0.230.080.440.931.61
Net Income
242.84242.848.610.526.16-83.88
Earnings Per Share
58.4058.402.072.181.25-16.77
EPS Growth
167.20%2722.99%-4.91%74.21%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.461.460.470.630.560.96
Total Debt
------
Net Cash (Debt)
1.461.460.470.630.560.96
Net Cash Growth
46.18%208.90%-25.14%14.09%-41.96%-49.17%
Net Cash Per Share
0.350.350.110.130.110.19

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-9.95%-9.95%3.82%18.95%32.23%38.69%
Pretax Margin
10628.41%10628.41%425.48%448.00%214.43%-2011.49%
Profit Margin
10628.41%10628.41%425.48%448.00%214.43%-2011.49%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.3801.3800.454-3.3199.110
Dividend Per Share Growth
204.24%203.86%---63.57%1633.59%
Dividend Yield
2.58%1.84%1.68%-14.22%37.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.921.2913.0611.1918.69-
PS Ratio
97.55136.8855.5750.1540.0829.31