78.75USD+5.41%Mkt Cap: 327.68M USDP/E: 3.61Last update: 2026-06-01
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 opera…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap327.68M USD
Enterprise Value309.63M USD
Revenue (TTM)2.08M USD
Gross Profit2.08M USD
Net Income (TTM)8.60M USD
Revenue/Share0.5000 USD
Last Price78.75 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.61
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue148.97
P/S149.45
P/B1.77
EPS (TTM)21.84
EPS (Forward)—
52W Range
22.28100% of range78.78
52W High78.78 USD
52W Low22.28 USD
Profitability
Gross Margin100.00%
Oper. Margin-33.71%
EBITDA Margin0.00%
Profit Margin84.54%
ROE6.70%
ROA6.63%
Growth
Revenue Growth8.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-1.00M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio0.62
Quick Ratio0.61
Book Value/Sh42.27 USD
Cash/Share0.2410 USD
Dividends
Fwd Div Rate0.4400 USD
Trail. Div Rate1.380 USD
Div. Yield0.59%
5Y Avg Yield14.79%
Payout Ratio2.00%
Ex-Div DateDec 23, 2025
Pay DateJan 4, 2019
Splits
Last Split1:10
Split DateDec 22, 2008
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.16M
Float—
Insiders0.00%
Institutions71.56%
Short Interest
Short Ratio0.2d
Short % Out.0.15%
Shares Short4.47K
Short (prev mo.)5.89K
Technical
SMA 5057.34 (+37.3%)
SMA 20042.43 (+85.6%)
Beta1.51
S&P 52W Chg27.70%
Avg Vol (30d)20.81K
Avg Vol (10d)15.53K
Technical Indicators
RSI (14)67.4
MACD4.1163
MACD Signal3.8224
MACD Hist.+0.2939
BB Upper75.85 USD
BB Middle67.58 USD
BB Lower59.31 USD
BB Width24.47%
ATR (14)2.977 USD
Vol Ratio (20d)0.67x