Korea Fund Inc. (KF)
Korea Fund Statistics
Share Statistics
Korea Fund has - shares outstanding. The number of shares has increased by -1.8% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -1.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 54.52% |
| Shares Floating | 4.83M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 | 0 |
| Debt / FCF | - |
| 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 | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -12.75% in the last 52 weeks. The beta is 1.16, so Korea Fund's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 11.92K |
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 |
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 | 0 |
| Net Cash | 633.39K |
| Retained Earnings | 16.32M |
| Total Assets | 93.04M |
| Working Capital | 720.39K |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 |
Dividends & Yields
KF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.95% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for KF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 22, 2008. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 22, 2008 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 28.04 |
| Piotroski F-Score | 3 |