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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
53.60
0.00 (0.00%)
Pre-market: Oct 23, 2026, 4:23 AM EDT

The Korea Fund Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.460.470.630.560.96
Cash & Short-Term Investments
1.460.470.630.560.96
Cash Growth
208.90%-25.14%14.09%-41.96%-49.17%
Receivables
0.551.661.0310.59
Prepaid Expenses
0.080.080.10.110.11
Total Current Assets
2.12.211.761.661.66
Long-Term Investments
364.46127.44138.39129.81141.84
Total Assets
366.56129.65140.15131.47143.49

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.671.120.770.550.35
Accrued Expenses
0.450.180.260.20.35
Total Current Liabilities
1.111.31.030.750.7
Total Liabilities
1.111.31.030.750.7

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
0.040.040.050.050.05
Additional Paid-In Capital
105.29105.29122.75124.87126.7
Retained Earnings
260.1223.0316.325.816.05
Shareholders' Equity
365.45128.36139.12130.72142.8
Total Liabilities & Equity
366.56129.65140.15131.47143.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.460.470.630.560.96
Net Cash Growth
208.90%-25.14%14.09%-41.96%-49.17%
Net Cash Per Share
0.350.110.130.110.19
Filing Date Shares Outstanding
4.164.164.834.935
Total Common Shares Outstanding
4.164.164.834.935
Working Capital
0.990.920.730.910.96
Book Value Per Share
87.8830.8728.7826.5228.54
Tangible Book Value
365.45128.36139.12130.72142.8
Tangible Book Value Per Share
87.8830.8728.7826.5228.54
SEC Filings: 10-K · 10-Q