Korea Fund Inc.

NYSE: KF · Real-Time Price · USD
27.15
0.16 (0.59%)
At close: Jul 09, 2025, 3:49 PM

Korea Fund Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Cash & Equivalents
675.66K 633.39K 719.05K 555.16K 332.54K 467.49K 388.74K
Short-Term Investments
n/a n/a n/a n/a 271.19K n/a n/a
Long-Term Investments
90.21M 138.39M 136.78M 129.81M 135.85M 142.33M 240.94M
Other Long-Term Assets
n/a n/a n/a -129.81M -135.85M -142.33M -240.94M
Receivables
2.06M 1.03M 1.78M 1M 3.83M 591.91K 2.54M
Inventory
n/a n/a n/a n/a 5.46M n/a -0.00
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
2.83M 1.76M 2.55M 1.56M 4.16M 1.06M 2.93M
Property-Plant & Equipment
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
Total Long-Term Assets
90.21M 138.39M 136.78M 129.81M 135.85M 142.33M 240.94M
Total Assets
93.04M 140.15M 139.33M 131.47M 140.06M 143.49M 243.92M
Account Payables
91.63K 770.15K 737.45K 551.69K 16.69M 349.07K 45.73M
Deferred Revenue
n/a n/a -36.8K n/a 16.42M n/a n/a
Short-Term Debt
n/a n/a n/a n/a 271.19K n/a n/a
Other Current Liabilities
1.9M -770.15K -928.15K -551.69K -33.66M -349.07K -45.73M
Total Current Liabilities
2.11M 770.15K 928.15K 551.69K 16.69M 349.07K 45.73M
Long-Term Debt
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
Total Long-Term Liabilities
n/a n/a 919.88K 753.58K 16.69M 349.07K 45.73M
Total Liabilities
2.11M 1.03M 956.68K 551.69K 17.18M 695.15K 45.95M
Total Debt
n/a n/a 36.8K n/a 271.19K n/a n/a
Common Stock
41.72K 48.34K 48.78K 49.29K 49.72K 50.03K 50.2K
Retained Earnings
-14.68M 16.32M 14.56M 5.8M -3.12M 16.05M 70.69M
Comprehensive Income
0.00 0.00 0.00 -0.00 -0.00 -0.00 0.00
Shareholders Equity
90.93M 139.12M 138.37M 130.72M 122.87M 142.8M 197.97M
Total Investments
90.21M 138.39M 136.78M 129.81M 135.85M 142.33M 240.94M