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About the company
The Korea Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. The Fund Primarily invests in equity securities listed on the Korea Stock Exchange. The Fund directly invests in foreign currencies or in securities that trade in, and receive revenues in, foreign currencies, or in derivatives that provide exposure to foreign currencies. It invests in various sectors, including automobile components, biotechnology, chemicals, construction & engineering, consumer staples distribution & retail, electronic equipment, instruments & components, entertainment, food products, industrial conglomerates, interactive media & services, marine transportation, oil, gas & consumable fuels, semiconductors & semiconductors equipment, and others. Its investment adviser is JPMorgan Asset Management (Asia Pacific) Limited.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1984
- Employees--
- LocationKorea Fund Inc345 Park AvenueNEW YORK 10154United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.thekoreafund.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLGY Acquisition Corp | 0.00 | 5.51m | 108.97m | -- | 26.03 | 3.64 | 19.78 | -- | 0.4421 | 0.4421 | 0.00 | 3.16 | 0.00 | -- | -- | -- | 9.05 | -- | 9.45 | -- | -- | -- | -- | -- | -- | -- | 0.0869 | -- | -- | -- | -59.65 | -- | -- | -- |
| Eaton Vance Senior Income Trust | -100.00bn | -100.00bn | 110.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Plum Acquisition III Corp | 0.00 | 8.15m | 110.80m | -- | 38.61 | 4.89 | 13.60 | -- | 0.281 | 0.281 | 0.00 | 2.22 | 0.00 | -- | -- | -- | 5.17 | -- | 5.20 | -- | -- | -- | -- | -- | -- | -- | 0.0208 | -- | -- | -- | 15.05 | -- | -- | -- |
| Perceptive Capital Solutions Corp | -100.00bn | -100.00bn | 111.12m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| DWS Strategic Municipal Income Trust | -100.00bn | -100.00bn | 112.47m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Korea Fund Inc | -100.00bn | -100.00bn | 112.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Spree Acquisition Corp 1 Ltd | 0.00 | 2.66m | 113.03m | -- | 60.41 | 10.35 | -- | -- | 0.1837 | 0.1837 | 0.00 | 1.07 | 0.00 | -- | -- | -- | 2.31 | -- | 2.37 | -- | -- | -- | -- | -- | -- | -- | 0.0758 | -- | -- | -- | 1,698.90 | -- | -- | -- |
| CF Acquisition Corp VII | 0.00 | -1.81m | 113.90m | -- | -- | 2.42 | -- | -- | -0.1025 | -0.1025 | 0.00 | 4.58 | 0.00 | -- | -- | -- | -1.73 | -- | -1.90 | -- | -- | -- | -- | -- | -- | -- | 0.1834 | -- | -- | -- | 4,338.85 | -- | -- | -- |
| Calamos Global Total Return Fund | -100.00bn | -100.00bn | 114.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Carlyle Credit Income Fund | 16.03m | -12.84m | 115.09m | -- | -- | 1.06 | -- | 7.18 | -0.9791 | -0.9791 | 1.26 | 7.88 | 0.1235 | -- | 3.75 | -- | -9.89 | -- | -10.17 | -- | 38.59 | -- | -80.09 | -- | -- | 0.292 | 0.3403 | -- | -15.26 | -- | -277.85 | -- | -- | -- |
| APx Acquisition Corp I | 0.00 | 6.06m | 115.35m | -- | 24.90 | 1.88 | 19.04 | -- | 0.4675 | 0.4675 | 0.00 | 6.19 | 0.00 | -- | -- | -- | 5.03 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 675.52 | -- | -- | -- |
| Western Asset Intermediate Muni Fund Inc | 6.88m | 3.19m | 116.04m | -- | 36.42 | 0.9366 | -- | 16.86 | 0.2262 | 0.2262 | 0.4887 | 8.80 | 0.0392 | -- | 2.70 | -- | 1.81 | 0.8336 | 1.86 | 0.8477 | 79.27 | 77.67 | 46.30 | 24.79 | -- | -- | 0.2743 | 251.60 | 11.61 | -2.58 | 118.67 | 65.27 | -- | -- |
| Constellation Acquisition Corp I | 0.00 | -476.56k | 116.05m | -- | -- | 14.11 | -- | -- | -0.0255 | -0.0255 | 0.00 | 0.8129 | 0.00 | -- | -- | -- | -1.26 | -- | -1.50 | -- | -- | -- | -- | -- | -- | -- | 0.335 | -- | -- | -- | -102.80 | -- | -- | -- |
| Nuveen Select Maturities Municipal Fund | 4.57m | 4.38m | 116.69m | -- | 26.63 | 0.9334 | -- | 25.56 | 0.352 | 0.352 | 0.3669 | 10.04 | -- | -- | -- | -- | -- | 1.95 | -- | 1.97 | 86.04 | 85.01 | 95.96 | 57.91 | -- | -- | 0.00 | 151.02 | 8.37 | -1.09 | 1,864.61 | -8.29 | -- | -0.2229 |
| Finance of America Companies Inc | 982.59m | -8.01m | 117.12m | 933.00 | -- | 0.515 | 6.69 | 0.1192 | -0.8931 | -1.51 | 105.74 | 22.91 | 0.036 | -- | -- | 1,053,146.00 | -0.08 | -- | -0.0841 | -- | 46.64 | -- | -2.22 | -12.25 | -- | 1.01 | 0.991 | 38.43 | 43.41 | 9.24 | 4.86 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 30 Jun 2024 | 1.21m | 25.03% |
| Lazard Asset Management LLCas of 30 Jun 2024 | 739.09k | 15.29% |
| 1607 Capital Partners LLCas of 30 Jun 2024 | 422.67k | 8.75% |
| Allspring Global Investments LLCas of 30 Jun 2024 | 384.69k | 7.96% |
| JBF Capital, Inc.as of 30 Jun 2024 | 142.00k | 2.94% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 141.58k | 2.93% |
| Commonwealth Equity Services LLCas of 30 Jun 2024 | 58.51k | 1.21% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 48.73k | 1.01% |
| Mraz, Amerine & Associates, Inc.as of 30 Jun 2024 | 36.03k | 0.75% |
| City National Rochdale LLCas of 30 Jun 2024 | 28.15k | 0.58% |
