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) | n/a |
| Shares Change (QoQ) | -1.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.83M |
| Failed to Deliver (FTD) Shares | 298 |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 4.99K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 4.99K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is 11.18 and the forward PE ratio is null.
| PE Ratio | 11.18 |
| Forward PE | null |
| PS Ratio | 50.06 |
| Forward PS | null |
| PB Ratio | 0.84 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Korea Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 18206.1 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 0.38% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -12.7% in the last 52 weeks. The beta is 1.17, so Korea Fund 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -12.7% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 45.2 |
| Average Volume (20 Days) | 23.46K |
Income Statement
In the last 12 months, Korea Fund had revenue of $2.35M and earned $10.52M in profits. Earnings per share was $2.17.
| Revenue | 2.35M |
| Gross Profit | 2.35M |
| Operating Income | 527.98K |
| Net Income | 10.52M |
| EBITDA | 10.60M |
| EBIT | 527.98K |
| Earnings Per Share (EPS) | 2.17 |
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 | 140.15M |
| Working Capital | 989.98K |
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 22.49% and 448%.
| Gross Margin | 100% |
| Operating Margin | 22.49% |
| Pretax Margin | 448% |
| Profit Margin | 448% |
| EBITDA Margin | 451.55% |
| EBIT Margin | 22.49% |
| FCF Margin | 0% |
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 | 10.81% |
| 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 | 57.05 |
| Piotroski F-Score | 4 |