The Korea Fund, Inc. (KF)

The Korea Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	147	112	118	115	122	232
Market Cap Growth	-	-4.55%	2.31%	-5.86%	-47.26%	76.74%
Enterprise Value	147	112	117	114	118	227
Last Close Price	35.41	25.90	22.66	21.73	19.79	29.48
PE Ratio	17.12	13.06	11.19	18.69	-	1.94
PS Ratio	72.83	55.57	50.15	40.08	29.31	65.50
PB Ratio	1.15	0.88	0.85	0.88	0.86	0.85
P/TBV Ratio	1.15	0.88	0.85	0.88	0.86	0.85
EV/Sales Ratio	72.60	55.24	49.84	39.70	28.20	64.17
EV/EBIT Ratio	1901.25	1446.67	263.05	123.17	72.89	219.34
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	1.64	1.64	1.62	2.06	2.23	1.96
Current Ratio	1.71	1.71	1.71	2.21	2.39	2.03
Return on Equity (ROE)	6.43%	6.43%	7.80%	4.50%	-40.35%	55.64%
Return on Assets (ROA)	0.04%	0.04%	0.21%	0.42%	0.48%	0.30%
Return on Capital (ROIC)	0.04%	0.04%	0.21%	0.42%	0.48%	0.30%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.30%	0.70%	1.10%	0.40%
Earnings Yield	5.84%	7.66%	8.93%	5.35%	-68.64%	51.59%
Dividend Yield	1.24%	1.75%	-	15.28%	46.02%	1.78%
Buyback Yield / Dilution	13.98%	13.98%	1.93%	1.49%	0.33%	0.42%
Total Shareholder Return	15.21%	15.73%	1.93%	16.76%	46.35%	2.20%

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

SEC Filings: 10-K · 10-Q