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
49.51
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
The Korea Fund Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 206 | 112 | 118 | 115 | 122 | 232 | |
| Market Cap Growth | - | -4.55% | 2.31% | -5.86% | -47.26% | 76.74% | |
| Enterprise Value | 196 | 112 | 117 | 114 | 118 | 227 | |
| Last Close Price | 48.29 | 25.90 | 22.66 | 21.73 | 19.79 | 29.48 | |
| PE Ratio | 2.21 | 13.06 | 11.19 | 18.69 | - | 1.94 | |
| PS Ratio | 94.69 | 55.57 | 50.15 | 40.08 | 29.31 | 65.50 | |
| PB Ratio | 1.14 | 0.88 | 0.85 | 0.88 | 0.86 | 0.85 | |
| P/TBV Ratio | 1.12 | 0.88 | 0.85 | 0.88 | 0.86 | 0.85 | |
| EV/Sales Ratio | 94.21 | 55.24 | 49.84 | 39.70 | 28.20 | 64.17 | |
| EV/EBIT Ratio | 6643.12 | 1446.67 | 263.05 | 123.17 | 72.89 | 219.34 | |
| Net Debt / Equity Ratio | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Quick Ratio | 0.62 | 1.64 | 1.62 | 2.06 | 2.23 | 1.96 | |
| Current Ratio | 0.62 | 1.71 | 1.71 | 2.21 | 2.39 | 2.03 | |
| Return on Equity (ROE) | 68.15% | 6.43% | 7.80% | 4.50% | -40.35% | 55.64% | |
| Return on Assets (ROA) | 0.01% | 0.04% | 0.21% | 0.42% | 0.48% | 0.30% | |
| Return on Capital Employed (ROCE) | 0.00% | 0.10% | 0.30% | 0.70% | 1.10% | 0.40% | |
| Earnings Yield | 46.18% | 7.66% | 8.93% | 5.35% | -68.64% | 51.59% | |
| Dividend Yield | 2.88% | 1.75% | - | 15.28% | 46.02% | 1.78% | |
| Buyback Yield / Dilution | 0.33% | 13.98% | 1.93% | 1.49% | 0.33% | 0.42% | |
| Total Shareholder Return | 3.32% | 15.73% | 1.93% | 16.76% | 46.35% | 2.20% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.