Korea Fund Statistics
Share Statistics
Korea Fund has -
shares outstanding. The number of shares has increased by -1.8%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | -1.8% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 54.52% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 179 |
FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 6, so 0% of the outstanding
shares have been sold short.
Short Interest | 6 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.18 and the forward
PE ratio is null.
Korea Fund's PEG ratio is
0.15.
PE Ratio | 11.18 |
Forward PE | n/a |
PS Ratio | 9.82 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/FCF Ratio | 0 |
PEG Ratio | 0.15 |
Financial Ratio History Enterprise Valuation
Korea Fund has an Enterprise Value (EV) of 116.89M.
EV / Sales | 9.76 |
EV / EBITDA | 11.03 |
EV / EBIT | 0 |
EV / FCF | 0 |
Financial Position
The company has a current ratio of 2.29,
with a Debt / Equity ratio of 0.
Current Ratio | 2.29 |
Quick Ratio | 2.29 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 362635.66 |
Financial Efficiency
Return on Equity is 7.56% and Return on Invested Capital is 7.55%.
Return on Equity | 7.56% |
Return on Assets | 7.5% |
Return on Invested Capital | 7.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -7.99% in the
last 52 weeks. The beta is 1.22, so Korea Fund's
price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | -7.99% |
50-Day Moving Average | 20.65 |
200-Day Moving Average | 21.26 |
Relative Strength Index (RSI) | 61.75 |
Average Volume (20 Days) | 15,315 |
Income Statement
In the last 12 months, Korea Fund had revenue of 11.97M
and earned 10.52M
in profits. Earnings per share was 2.18.
Revenue | 11.97M |
Gross Profit | 11.97M |
Operating Income | 10.52M |
Net Income | 10.52M |
EBITDA | 10.6M |
EBIT | 10.6M |
Earnings Per Share (EPS) | 2.18 |
Full Income Statement Balance Sheet
The company has 633.39K in cash and 0 in
debt, giving a net cash position of 633.39K.
Cash & Cash Equivalents | 633.39K |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | 16.32M |
Total Assets | 93.04M |
Working Capital | 720.39K |
Full Balance Sheet Margins
Gross margin is 100%, with operating and profit margins of 87.85% and 87.85%.
Gross Margin | 100% |
Operating Margin | 87.85% |
Pretax Margin | 87.85% |
Profit Margin | 87.85% |
EBITDA Margin | 88.55% |
EBIT Margin | 87.85% |
FCF Margin | n/a |