Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KF
HoldHot AirThe Korea Fund, Inc. · Financial Services · United States · $267M · Avg Vol: $2M/d
39
StockRankGet insider-trade alerts
Q
41
V
23
M
68
P/E (TTM)
—
ROE
98.4%
D/E
0.0x
Dividend %
2.1%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -82.0M | 7.8M | 12.0M | 10.2M | 14.5% | 2.3M |
| EPS | -16.73 | 1.25 | 2.17 | 2.41 | 38.9% | — |
| Shares | 5.0M | 4.9M | 4.8M | 4.2M | -16.9% | 4.2M |
| Debt | — | — | — | — | — | — |
| Equity | 142.8M | 130.7M | 139.1M | 128.4M | -3.5% | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+15.4%
SMA 50SMA 200
Close
$65.71
RSI (14)
56.0
52W High
$81.94
From 52W High
0.8%
SCORE BREAKDOWN
Quality
41
ROIC (ROA)
-0.1%*13.6
ROE
98.4%99.6
GP/Assets
1.8%16.0
Op. Margin
2.1%23.2
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
1.89x55.0
Value
23
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
2.2x22.9
P/S
122.3x1.5
Div Yield
2.1%27.1
Momentum
68
52W High %
80%26.9
RS 6M
21%86.5
SMA 50/200
1.15x86.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
403%94.5
FUNDAMENTALS
Market Cap
$267M
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KF | The Korea Fund, Inc.(you) | $267M | 39 | Hold |
| PMM | Franklin Managed Municipal Income Trust | $267M | 40 | Hold |
| MIN | Aberdeen Intermediate Income Fund | $273M | 38 | Hold |
| EFT | Eaton Vance Floating-Rate Income Trust | $283M | 39 | Hold |
| OIA | Invesco Municipal Income Opportunities Trust | $290M | 39 | Hold |
| SAR | Saratoga Investment Corp. | $293M | 39 | Hold |
| NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | $252M | 40 | Hold |
| SRV | NXG Cushing Midstream Energy Fund | $284M | 38 | Hold |
| JRS | Nuveen Real Estate Income Fund | $251M | 40 | Hold |
| ACV | Virtus Diversified Income & Convertible Fund | $275M | 42 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%