The Korea Fund KF Stock
The Korea Fund Price Chart
The Korea Fund KF Financial and Trading Overview
| The Korea Fund stock price | 20.3 USD |
| Previous Close | 24.26 USD |
| Open | 24.25 USD |
| Bid | 0 USD x 800 |
| Ask | 0 USD x 1000 |
| Day's Range | 24.25 - 24.88 USD |
| 52 Week Range | 19.19 - 26.4 USD |
| Volume | 6.85K USD |
| Avg. Volume | 9.06K USD |
| Market Cap | 122.41M USD |
| Beta (5Y Monthly) | 1.155281 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -6.28 USD |
| Forward Dividend & Yield | 3.32 (13.48%) |
| Ex-Dividend Date | December 23, 2022 |
| 1y Target Est | N/A |
KF Valuation Measures
| Enterprise Value | 119.54M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 42.105186 |
| Price/Book (mrq) | 0.99627715 |
| Enterprise Value/Revenue | 41.116 |
| Enterprise Value/EBITDA | N/A |
Trading Information
The Korea Fund Stock Price History
| Beta (5Y Monthly) | 1.155281 |
| 52-Week Change | -2.34% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 26.4 USD |
| 52 Week Low | 19.19 USD |
| 50-Day Moving Average | 22.18 USD |
| 200-Day Moving Average | 22.34 USD |
KF Share Statistics
| Avg. Volume (3 month) | 9.06K USD |
| Avg. Daily Volume (10-Days) | 16.13K USD |
| Shares Outstanding | 4.97M |
| Float | N/A |
| Short Ratio | 0.34 |
| % Held by Insiders | 6.64% |
| % Held by Institutions | 78.19% |
| Shares Short | 1.47K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.029% |
Dividends & Splits
| Trailing Annual Dividend Rate | 3.319 |
| Trailing Annual Dividend Yield | 13.68% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | N/A |
| Last Split Factor | 1:10 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | June 30, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 24.70% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.23% |
| Return on Equity (ttm) | -35.71% |
Income Statement
| Revenue (ttm) | 2.91M USD |
| Revenue Per Share (ttm) | 0.59 USD |
| Quarterly Revenue Growth (yoy) | -34.79% |
| Gross Profit (ttm) | 4.17M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -57301700 USD |
| Diluted EPS (ttm) | -11.28 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.36M USD |
| Total Cash Per Share (mrq) | 0.27 USD |
| Total Debt (mrq) | 271.19K USD |
| Total Debt/Equity (mrq) | 0.22 USD |
| Current Ratio (mrq) | 0.306 |
| Book Value Per Share (mrq) | 24.712 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of The Korea Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 1633 Broadway |
| ZIP | 10019 |
| Phone | 212 739 3000 |
| Website | https://www.thekoreafund.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.
Q&A For The Korea Fund Stock
What is a current KF stock price?
The Korea Fund KF stock price today per share is 20.3 USD.
How to purchase The Korea Fund stock?
You can buy KF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for The Korea Fund?
The stock symbol or ticker of The Korea Fund is KF.
Which industry does the The Korea Fund company belong to?
The The Korea Fund industry is Asset Management.
How many shares does The Korea Fund have in circulation?
The max supply of The Korea Fund shares is 4.2M.
What is The Korea Fund Price to Earnings Ratio (PE Ratio)?
The Korea Fund PE Ratio is now.
What was The Korea Fund earnings per share over the trailing 12 months (TTM)?
The Korea Fund EPS is -6.28 USD over the trailing 12 months.
Which sector does the The Korea Fund company belong to?
The The Korea Fund sector is Financial Services.
The Korea Fund KF included in indexes
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