Korea Fund Inc. (KF)

NYSE: KF · Real-Time Price · USD

20.54

0.08 (0.38%)

At close: May 01, 2025, 10:20 AM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	675.66K	633.39K	719.05K	555.16K	332.54K	467.49K	388.74K	401.33K	373.74K	547.18K	494.6K	694.14K	722.88K	359.14K	540.86K	3.93M	2.48M
Short-Term Investments	n/a	n/a	n/a	n/a	271.19K	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	90.21M	138.39M	136.78M	129.81M	135.85M	142.33M	240.94M	272.91M	236.78M	156.04M	172.5M	171.52M	194.88M	239.72M	282.37M	249.67M	241.24M
Other Long-Term Assets	n/a	n/a	n/a	-129.81M	-135.85M	-142.33M	-240.94M	-272.91M	-236.78M	-156.04M	-172.5M	-171.52M	-194.88M	-239.72M	-282.37M	8.01M	n/a
Receivables	2.06M	1.03M	1.78M	1M	3.83M	591.91K	2.54M	998.92K	1.94M	316.52K	2.03M	420.94K	2.13M	3.68M	1.88M	3.46M	4.04M
Inventory	n/a	n/a	n/a	1.00	5.46M	1.00	-0.00	1.00	6.65M	1.14M	n/a	5.31M	-1	-10.96M	-0.00	n/a	1.00
Other Current Assets	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	55.09K	10.96M	n/a	8.41M	1.00
Total Current Assets	2.83M	1.76M	2.55M	1.56M	4.16M	1.06M	2.93M	1.4M	2.31M	863.7K	2.52M	1.12M	2.85M	4.04M	2.42M	15.93M	6.59M
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	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	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	272.91M	236.78M	156.04M	172.5M	171.52M	194.88M	239.72M	282.37M	257.67M	241.24M
Total Assets	93.04M	140.15M	139.33M	131.47M	140.06M	143.49M	243.92M	274.42M	239.14M	157.02M	175.07M	172.74M	197.79M	243.89M	284.85M	273.6M	247.83M
Account Payables	91.63K	770.15K	737.45K	551.69K	16.69M	349.07K	45.73M	1.06M	2.64M	96.27K	393.41K	26.71K	27.59M	5.3M	22.82M	4.26M	n/a
Deferred Revenue	n/a	n/a	-36.8K	n/a	16.42M	n/a	n/a	n/a	n/a	n/a	n/a	-4.17M	n/a	-5.53M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	271.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.41M	n/a
Other Current Liabilities	1.9M	-770.15K	-928.15K	-551.69K	-33.66M	-349.07K	-45.73M	-1.06M	-2.64M	-96.27K	-500.05K	-4.32M	-27.71M	-16.27M	-22.99M	n/a	2.23M
Total Current Liabilities	2.11M	770.15K	928.15K	551.69K	16.69M	349.07K	45.73M	1.06M	2.64M	96.27K	393.41K	26.71K	27.59M	5.3M	22.82M	13.22M	2.66M
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	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	n/a	n/a	n/a	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	1.47M	2.75M	272.84K	623.85K	4.65M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.11M	1.03M	956.68K	551.69K	17.18M	695.15K	45.95M	1.06M	2.75M	272.84K	623.85K	4.65M	27.99M	16.57M	23.23M	13.22M	2.66M
Total Debt	n/a	n/a	36.8K	n/a	271.19K	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	n/a	10.83M	n/a	8.41M	n/a
Common Stock	41.72K	48.34K	48.78K	49.29K	49.72K	50.03K	50.2K	50.2K	50.2K	50.41K	50.71K	51.28K	52.44K	53.63K	56.08K	58.22K	67.87K
Retained Earnings	-14.68M	16.32M	14.56M	5.8M	-3.12M	16.05M	70.69M	145.66M	109.11M	28.76M	45.63M	37.69M	35.92M	1.73M	-759.27K	103.01M	48.28M
Comprehensive Income	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	n/a	-0.00	0.00
Shareholders Equity	90.93M	139.12M	138.37M	130.72M	122.87M	142.8M	197.97M	272.95M	236.39M	156.75M	174.44M	168.09M	169.8M	227.32M	261.62M	259.98M	244.75M
Total Investments	90.21M	138.39M	136.78M	129.81M	135.85M	142.33M	240.94M	272.91M	236.78M	156.04M	172.5M	171.52M	194.88M	239.72M	282.37M	249.67M	241.24M