Korea Fund Inc. (KF)
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 |