Korea Fund Inc. (KF)

NYSE: KF · Real-Time Price · USD

20.46

0.07 (0.32%)

At close: Apr 30, 2025, 3:19 PM

20.46

0.00%

After-hours: Apr 30, 2025, 04:05 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
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
Cash & Equivalents	633.39K	555.16K	467.49K	401.33K	547.18K	694.14K	359.14K	642.3K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	4.2M	10.83M	n/a
Long-Term Investments	138.39M	129.81M	142.33M	272.91M	156.04M	171.52M	239.72M	249.67M
Other Long-Term Assets	-138.39M	-129.81M	-142.33M	-272.91M	-156.04M	-171.52M	-239.72M	8.01M
Receivables	1.03M	1M	591.91K	998.92K	316.52K	420.94K	3.68M	3.46M
Inventory	n/a	1.00	1.00	1.00	1.14M	5.31M	14.87M	n/a
Other Current Assets	n/a	1.00	n/a	n/a	n/a	4.2M	10.83M	8.41M
Total Current Assets	1.76M	1.56M	1.06M	1.4M	863.7K	1.12M	4.04M	15.93M
Property-Plant & Equipment	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
Total Long-Term Assets	138.39M	129.81M	142.33M	272.91M	156.04M	171.52M	239.72M	257.67M
Total Assets	140.15M	131.47M	143.49M	274.42M	157.02M	172.74M	243.89M	273.6M
Account Payables	770.15K	551.69K	349.07K	1.06M	96.27K	26.71K	5.3M	4.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-4.17M	-5.53M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.41M
Other Current Liabilities	-770.15K	-551.69K	-349.07K	-1.06M	-96.27K	-4.32M	-16.27M	n/a
Total Current Liabilities	770.15K	551.69K	349.07K	1.06M	96.27K	26.71K	5.3M	13.22M
Long-Term Debt	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
Total Long-Term Liabilities	n/a	753.58K	349.07K	1.47M	272.84K	4.65M	16.57M	13.63M
Total Liabilities	1.03M	551.69K	695.15K	1.06M	96.27K	26.71K	16.57M	13.63M
Total Debt	n/a	n/a	n/a	n/a	n/a	4.2M	10.83M	8.41M
Common Stock	48.34K	49.29K	50.03K	50.2K	50.41K	51.28K	53.63K	58.22K
Retained Earnings	16.32M	5.8M	16.05M	145.66M	28.76M	37.69M	1.73M	103.01M
Comprehensive Income	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00
Shareholders Equity	139.12M	130.72M	142.8M	272.95M	156.75M	168.09M	227.32M	259.98M
Total Investments	138.39M	129.81M	142.33M	272.91M	156.04M	171.52M	239.72M	249.67M