Korea Fund Inc.
19.81
0.07 (0.35%)
At close: Jan 15, 2025, 3:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 633.39K 555.16K 467.49K 401.33K 547.18K 694.14K 359.14K 642.30K 918.83K 9.89M 2.64M 10.34M
Short-Term Investments n/a n/a n/a n/a n/a 4.20M 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 1.00M 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 96.79K 1.00 110.25K 110.57K 111.74K 4.30M 10.96M 8.54M 9.99M 38.42M 32.10M 20.16M
Total Current Assets 1.76M 1.56M 1.06M 1.40M 863.70K 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 247.40M 317.96M 376.01M 325.25M
Total Assets 140.15M 131.47M 143.49M 274.42M 157.02M 172.74M 243.89M 273.60M 268.16M 368.41M 410.86M 357.40M
Account Payables 770.15K 551.69K 349.07K 1.06M 96.27K 26.71K 5.30M 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 -26.71K -5.30M 556.41K 522.92K 563.25K 419.63K 408.51K
Total Current Liabilities 770.15K 551.69K 349.07K 1.06M 96.27K 26.71K 5.30M 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 4.20M 10.83M 8.41M 9.82M 38.26M 31.93M 20.15M
Common Stock 48.34K 49.29K 50.03K 50.20K 50.41K 51.28K 53.63K 58.22K 69.88K 73.54K 79.89K 86.89K
Retained Earnings 16.32M 5.80M 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 142.80M 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

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