The Korea Fund, Inc. (KF)

The Korea Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.47	0.63	0.56	0.96	1.88
Cash & Short-Term Investments	0.47	0.63	0.56	0.96	1.88
Cash Growth	-25.14%	14.09%	-41.96%	-49.17%	128.09%
Receivables	1.66	1.03	1	0.59	1
Prepaid Expenses	0.08	0.1	0.11	0.11	0.11
Total Current Assets	2.21	1.76	1.66	1.66	2.99
Long-Term Investments	127.44	138.39	129.81	141.84	271.43
Total Assets	129.65	140.15	131.47	143.49	274.42
Accounts Payable	1.12	0.77	0.55	0.35	1.06
Accrued Expenses	0.18	0.26	0.2	0.35	0.41
Total Current Liabilities	1.3	1.03	0.75	0.7	1.47
Total Liabilities	1.3	1.03	0.75	0.7	1.47
Common Stock	0.04	0.05	0.05	0.05	0.05
Additional Paid-In Capital	105.29	122.75	124.87	126.7	127.23
Retained Earnings	23.03	16.32	5.8	16.05	145.66
Shareholders' Equity	128.36	139.12	130.72	142.8	272.95
Total Liabilities & Equity	129.65	140.15	131.47	143.49	274.42
Net Cash (Debt)	0.47	0.63	0.56	0.96	1.88
Net Cash Growth	-25.14%	14.09%	-41.96%	-49.17%	128.09%
Net Cash Per Share	0.11	0.13	0.11	0.19	0.37
Filing Date Shares Outstanding	4.16	4.83	4.93	5	5.02
Total Common Shares Outstanding	4.16	4.83	4.93	5	5.02
Working Capital	0.92	0.73	0.91	0.96	1.52
Book Value Per Share	30.87	28.78	26.52	28.54	54.37
Tangible Book Value	128.36	139.12	130.72	142.8	272.95
Tangible Book Value Per Share	30.87	28.78	26.52	28.54	54.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q