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KF

HOLD

The Korea Fund, Inc. · Financial Services · United States · $247M · Avg Vol: $1M/d

40
StockRank
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Q
38
V
40
M
56
P/E (TTM)
2.7x
ROE
68.2%
D/E
0.0x
Dividend %
2.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-21.1%
57.4563.1068.7574.4080.05Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$57.45
RSI (14)
28.4
52W High
$81.94
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
0.0%*13.3
ROE
68.2%99.2
GP/Assets
1.6%14.6
Op. Margin
-33.7%3.6
FCF/Assets
—N/A
Piotroski
131.6
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
0.62x20.4
Value
40
P/E (TTM)
2.7x98.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.4x38.3
P/S
118.9x1.5
Div Yield
2.2%26.0
Momentum
56
52W High %
70%16.1
RS 6M
22%89.8
SMA 50/200
1.39x99.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$247M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KF are excluded.

TickerCompanyMkt CapStockRankSignal
KFThe Korea Fund, Inc.(you)$247M40HOLD
GLOClough Global Opportunities Fund$249M41HOLD
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$252M40HOLD
MFMAberdeen Municipal Income Fund$222M40HOLD
EICEagle Point Income Company Inc.$234M38HOLD
JRSNuveen Real Estate Income Fund$251M44HOLD
PIA.AXPengana International Equities Limited$231M44HOLD
RLTYCohen & Steers Real Estate Opportunities & Income Fund$271M44HOLD
RWAYRunway Growth Finance Corp.$227M45HOLD
EFREaton Vance Senior Floating-Rate Trust$311M38HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

The Korea Fund, Inc. (KF) — Stock Score Summary

The Korea Fund, Inc. (KF) has a MoatMap StockRank of 40/100 based on Quality (38/100), Value (40/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$57.45
Market Cap$247M
P/E (TTM)2.72
Price/Book1.41
Return on Equity68.2%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-33.7%
Revenue Growth8.0%
Dividend Yield2.2%

The Korea Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Korea Fund, Inc.’s (KF) StockRank?
MoatMap’s StockRank for The Korea Fund, Inc. (KF) is 40/100, with a Hold signal. It is a composite of Quality (38), Value (40), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Korea Fund, Inc. have an economic moat?
The Korea Fund, Inc. (KF) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Korea Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Korea Fund, Inc. (KF) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Korea Fund, Inc. in?
The Korea Fund, Inc. (KF) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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