The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
49.51
+1.22 (2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
49.67
+0.16 (0.32%)
After-hours: Mar 9, 2026, 7:29 PM EDT
The Korea Fund Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 48.28% | -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 | |
| 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 | |
| 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 | |
| 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 | 48.28% | -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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.