Korea Fund Inc. (KF)
20.25
0.07 (0.35%)
At close: Apr 02, 2025, 3:54 PM
20.15
-0.45%
After-hours: Apr 02, 2025, 08:00 PM EDT
Korea Fund Balance Sheet Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 |
| Cash & Equivalents | 633.39K | 555.16K | 467.49K | 401.33K | 547.18K | 694.14K | 359.14K | 642.3K | 918.83K | 9.89M | 2.64M | 10.34M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.2M | 10.83M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 138.39M | 129.81M | 142.33M | 272.91M | 156.04M | 171.52M | 239.72M | 249.67M | 238.01M | 281.54M | 345.65M | 306.36M |
| Other Long-Term Assets | n/a | -129.81M | -142.33M | -272.91M | -156.04M | -171.52M | -239.72M | 8.01M | 9.38M | 36.42M | 30.36M | 18.88M |
| Receivables | 1.03M | 1M | 591.91K | 998.92K | 316.52K | 420.94K | 3.68M | 3.46M | 202.64K | 2.14M | 112.89K | 1.65M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | 1.14M | 5.31M | 14.87M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 1.00 | n/a | n/a | n/a | 4.2M | 10.83M | 8.41M | 9.82M | 38.26M | 31.93M | 20.16M |
| Total Current Assets | 1.76M | 1.56M | 1.06M | 1.4M | 863.7K | 1.12M | 4.04M | 15.93M | 20.77M | 50.45M | 34.86M | 32.15M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 138.39M | 129.81M | 142.33M | 272.91M | 156.04M | 171.52M | 239.72M | 257.67M | 247.4M | 317.96M | 376.01M | 325.25M |
| Total Assets | 140.15M | 131.47M | 143.49M | 274.42M | 157.02M | 172.74M | 243.89M | 273.6M | 268.16M | 368.41M | 410.86M | 357.4M |
| Account Payables | 770.15K | 551.69K | 349.07K | 1.06M | 96.27K | 26.71K | 5.3M | 4.26M | 1.53M | n/a | n/a | 1.59M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -4.17M | -5.53M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.41M | 9.82M | 38.26M | 31.93M | 20.15M |
| Other Current Liabilities | -770.15K | -551.69K | -349.07K | -1.06M | -96.27K | -4.32M | -16.27M | n/a | n/a | n/a | n/a | 408.51K |
| Total Current Liabilities | 770.15K | 551.69K | 349.07K | 1.06M | 96.27K | 26.71K | 5.3M | 13.22M | 11.87M | 38.82M | 32.35M | 22.15M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 405.62K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 753.58K | 349.07K | 1.47M | 272.84K | 4.65M | 16.57M | 13.63M | 11.87M | n/a | n/a | n/a |
| Total Liabilities | 1.03M | 551.69K | 695.15K | 1.06M | 96.27K | 26.71K | 16.57M | 13.63M | 11.87M | 38.82M | 32.35M | 22.15M |
| Total Debt | n/a | n/a | n/a | n/a | n/a | 4.2M | 10.83M | 8.41M | 9.82M | 38.26M | 31.93M | 20.15M |
| Common Stock | 48.34K | 49.29K | 50.03K | 50.2K | 50.41K | 51.28K | 53.63K | 58.22K | 69.88K | 73.54K | 79.89K | 86.89K |
| Retained Earnings | 16.32M | 5.8M | 16.05M | 145.66M | 28.76M | 37.69M | 1.73M | 103.01M | 53.15M | 113.92M | 136.26M | 65.21M |
| Comprehensive Income | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | n/a | 0.00 |
| Shareholders Equity | 139.12M | 130.72M | 142.8M | 272.95M | 156.75M | 168.09M | 227.32M | 259.98M | 256.29M | 329.46M | 378.15M | 334.83M |
| Total Investments | 138.39M | 129.81M | 142.33M | 272.91M | 156.04M | 171.52M | 239.72M | 249.67M | 238.01M | 281.54M | 345.65M | 306.36M |