The Korea Fund Balance Sheet

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
Cash & Equivalents	1	0.47	0.63	0.56	0.96	1.88
Cash & Short-Term Investments	1	0.47	0.63	0.56	0.96	1.88
Cash Growth	111.32%	-25.14%	14.09%	-41.96%	-49.17%	128.09%
Receivables	5.35	1.66	1.03	1	0.59	1
Prepaid Expenses	0.03	0.08	0.1	0.11	0.11	0.11
Total Current Assets	6.38	2.21	1.76	1.66	1.66	2.99
Long-Term Investments	179.72	127.44	138.39	129.81	141.84	271.43
Total Assets	186.1	129.65	140.15	131.47	143.49	274.42
Accounts Payable	4.37	1.12	0.77	0.55	0.35	1.06
Accrued Expenses	0.21	0.18	0.26	0.2	0.35	0.41
Total Current Liabilities	10.32	1.3	1.03	0.75	0.7	1.47
Total Liabilities	10.32	1.3	1.03	0.75	0.7	1.47
Common Stock	0.04	0.04	0.05	0.05	0.05	0.05
Additional Paid-In Capital	105.29	105.29	122.75	124.87	126.7	127.23
Retained Earnings	70.45	23.03	16.32	5.8	16.05	145.66
Shareholders' Equity	175.78	128.36	139.12	130.72	142.8	272.95
Total Liabilities & Equity	186.1	129.65	140.15	131.47	143.49	274.42
Net Cash (Debt)	1	0.47	0.63	0.56	0.96	1.88
Net Cash Growth	111.32%	-25.14%	14.09%	-41.96%	-49.17%	128.09%
Net Cash Per Share	0.24	0.11	0.13	0.11	0.19	0.37
Filing Date Shares Outstanding	4.16	4.16	4.83	4.93	5	5.02
Total Common Shares Outstanding	4.16	4.16	4.83	4.93	5	5.02
Working Capital	-3.94	0.92	0.73	0.91	0.96	1.52
Book Value Per Share	42.27	30.87	28.78	26.52	28.54	54.37
Tangible Book Value	175.78	128.36	139.12	130.72	142.8	272.95
Tangible Book Value Per Share	42.27	30.87	28.78	26.52	28.54	54.37

SEC Filings: 10-K · 10-Q