Stock KF THE KOREA FUND, INC.
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Financials The Korea Fund, Inc.

Equities

KF

US5006342092

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
24.42 USD +0.95% Intraday chart for The Korea Fund, Inc. +2.30% +4.36%
Apr. 25 South Korea Launches Startup Fund MT
Mar. 04 The Korea Fund, Inc. Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 214.6 151.2 131.1 231.7 122.2 115.1
Enterprise Value (EV) 1 219.8 152.5 130.3 229.8 121.3 114.5
P/E ratio 22.8 x -6.07 x -15.2 x 1.94 x -1.45 x 18.5 x
Yield 10.5% 18.1% 0.27% 1.14% 37.4% 14.3%
Capitalization / Revenue 52.9 x 42.4 x 48.2 x 65.5 x 29.3 x 40.1 x
EV / Revenue 54.1 x 42.8 x 47.9 x 65 x 29.1 x 39.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.9 x 0.88 x 0.83 x 0.85 x 0.85 x 0.87 x
Nbr of stocks (in thousands) 5,608 5,243 5,071 5,020 5,020 4,972
Reference price 2 38.26 28.84 25.85 46.16 24.35 23.14
Announcement Date 8/31/18 8/29/19 8/28/20 9/1/21 8/31/22 8/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.059 3.567 2.718 3.538 4.17 2.871
EBITDA - - - - - -
EBIT 1 1.122 1.176 0.8162 1.035 1.614 0.9252
Operating Margin 27.64% 32.96% 30.03% 29.25% 38.69% 32.23%
Earnings before Tax (EBT) 1 8.993 -24.36 -8.577 119.5 -83.88 6.156
Net income 1 8.993 -24.36 -8.577 119.5 -83.88 6.156
Net margin 221.55% -683.07% -315.54% 3,379.02% -2,011.49% 214.43%
EPS 2 1.677 -4.751 -1.701 23.81 -16.77 1.249
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.025 5.226 0.0700 0.5255 9.110 3.319
Announcement Date 8/31/18 8/29/19 8/28/20 9/1/21 8/31/22 8/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 5.2 1.3 - - - -
Net Cash position 1 - - 0.82 1.88 0.96 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.69% -12.3% -5.28% 55.6% -40.4% 4.5%
ROA (Net income/ Total Assets) 0.27% 0.35% 0.31% 0.3% 0.48% 0.42%
Assets 1 3,318 -6,907 -2,773 39,875 -17,382 1,464
Book Value Per Share 2 42.40 32.80 31.10 54.40 28.50 26.50
Cash Flow per Share 2 1.050 0.5700 0.1600 0.3700 0.1900 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/31/18 8/29/19 8/28/20 9/1/21 8/31/22 8/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials The Korea Fund, Inc.
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