The Korea Fund, Inc. (KF)
USD 19.33
(-2.03%)
USD 19.33
(-2.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 140.14 Million | 131.47 Million | 143.49 Million | 274.41 Million | 157.01 Million | 172.73 Million |
| Total Current Assets | 1.76 Million | 1.55 Million | 1.05 Million | 1.4 Million | 863.7 Thousand | 1.11 Million |
| Cash And Short Term Investments | 633.39 Thousand | 555.16 Thousand | 467.49 Thousand | 401.32 Thousand | 547.18 Thousand | 694.14 Thousand |
| Cash and Cash Equivalents | 633.39 Thousand | 555.16 Thousand | 467.49 Thousand | 401.32 Thousand | 547.18 Thousand | 694.14 Thousand |
| Short Term Investments | - | - | - | - | - | 4.19 Million |
| Net Receivables | 1.02 Million | 1 Million | 591.91 Thousand | 998.92 Thousand | 316.51 Thousand | 420.94 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.14 Million | 5.31 Million |
| Other Current Assets | -1.66 Million | -1.55 Million | -1.54 Million | -2.88 Million | -1.14 Million | -5.31 Million |
| Total Non-Current Assets | 138.38 Million | 129.8 Million | 142.32 Million | 272.9 Million | 156.04 Million | 171.51 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138.38 Million | 129.8 Million | 142.32 Million | 272.9 Million | 156.04 Million | 171.51 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -138.38 Million | -129.8 Million | -142.32 Million | -272.9 Million | -156.04 Million | -171.51 Million |
| Other Assets | - | 106.59 Thousand | 110.24 Thousand | 110.57 Thousand | 111.73 Thousand | 106.17 Thousand |
| Total Liabilities | 1.02 Million | 551.69 Thousand | 695.14 Thousand | 1.05 Million | 96.26 Thousand | 26.7 Thousand |
| Total Current Liabilities | 770.15 Thousand | 551.69 Thousand | 349.07 Thousand | 1.05 Million | 96.26 Thousand | 26.7 Thousand |
| Account Payables | 770.15 Thousand | 551.69 Thousand | 349.07 Thousand | 1.05 Million | 96.26 Thousand | 26.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 4.19 Million |
| Deferred Revenue | - | - | - | - | - | -4.16 Million |
| Other Current Liabilities | -770.15 Thousand | -551.69 Thousand | -349.07 Thousand | -1.05 Million | -96.26 Thousand | -26.7 Thousand |
| Total Non Current Liabilities | 1.02 Million | 753.57 Thousand | 349.07 Thousand | 1.47 Million | 272.83 Thousand | 4.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 753.57 Thousand | 349.07 Thousand | 1.47 Million | 272.83 Thousand | 4.64 Million |
| Other Liabilities | -770.15 Thousand | -753.57 Thousand | -3000.00 | -1.47 Million | -272.83 Thousand | -4.64 Million |
| Total Equity | 139.11 Million | 130.71 Million | 142.79 Million | 272.94 Million | 156.74 Million | 168.09 Million |
| Stock Holders Equity | 139.11 Million | 130.71 Million | 142.79 Million | 272.94 Million | 156.74 Million | 168.09 Million |
| Common Stock | 48.33 Thousand | 49.29 Thousand | 50.03 Thousand | 50.2 Thousand | 50.4 Thousand | 51.28 Thousand |
| Retained Earnings | 16.31 Million | 5.8 Million | 16.04 Million | 145.66 Million | 28.75 Million | 37.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 139.11 Million | 130.71 Million | 142.79 Million | 272.94 Million | 156.74 Million | 168.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 138.38 Million | 129.8 Million | 142.32 Million | 272.9 Million | 156.04 Million | 171.51 Million |
| Total Debt | - | - | - | - | - | 4.19 Million |
| Net Debt | -633.39 Thousand | -555.16 Thousand | -467.49 Thousand | -401.32 Thousand | -547.18 Thousand | 3.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 140.14 Million | 140.14 Million | 140.14 Million | 139.32 Million | 139.32 Million | 131.47 Million |
| Total Current Assets | - | 1.76 Million | 1.76 Million | 2.54 Million | 2.54 Million | 1.55 Million |
| Cash And Short Term Investments | 633.39 Thousand | 633.39 Thousand | 633.39 Thousand | 719.05 Thousand | 719.05 Thousand | 555.16 Thousand |
| Cash and Cash Equivalents | 633.39 Thousand | 633.39 Thousand | 633.39 Thousand | 719.05 Thousand | 719.05 Thousand | 555.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Million | 1.02 Million | 1.02 Million | 1.78 Million | 1.78 Million | 1 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | -1.66 Million | -1.66 Million | - | -2.5 Million | 45.34 Thousand | -1.55 Million |
| Total Non-Current Assets | - | 138.38 Million | 138.38 Million | 136.78 Million | 136.78 Million | 129.8 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138.38 Million | 138.38 Million | 138.38 Million | 136.78 Million | 136.78 Million | 129.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -138.38 Million | -138.38 Million | - | - | - | -129.8 Million |
| Other Assets | 140.14 Million | - | - | - | - | 106.59 Thousand |
| Total Liabilities | 1.02 Million | 1.02 Million | 1.02 Million | 956.67 Thousand | 928.14 Thousand | 551.69 Thousand |
| Total Current Liabilities | 770.15 Thousand | 770.15 Thousand | 1.02 Million | 928.14 Thousand | 928.14 Thousand | 551.69 Thousand |
| Account Payables | 770.15 Thousand | 770.15 Thousand | 770.15 Thousand | 765.98 Thousand | 737.45 Thousand | 551.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 36.8 Thousand | - | - |
| Deferred Revenue | - | - | - | -36.8 Thousand | - | - |
| Other Current Liabilities | -770.15 Thousand | -770.15 Thousand | 257.24 Thousand | 162.16 Thousand | 190.69 Thousand | -551.69 Thousand |
| Total Non Current Liabilities | 1.02 Million | 1.02 Million | - | 919.87 Thousand | - | 753.57 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 1.02 Million | - | 919.87 Thousand | - | 753.57 Thousand |
| Other Liabilities | -770.15 Thousand | -770.15 Thousand | - | -891.34 Thousand | - | -753.57 Thousand |
| Total Equity | 139.11 Million | 139.11 Million | 139.11 Million | 138.37 Million | 138.37 Million | 130.71 Million |
| Stock Holders Equity | 139.11 Million | 139.11 Million | 139.11 Million | 138.37 Million | 138.37 Million | 130.71 Million |
| Common Stock | 48.33 Thousand | 48.33 Thousand | 48.33 Thousand | 48.78 Thousand | 48.78 Thousand | 49.29 Thousand |
| Retained Earnings | 16.31 Million | 16.31 Million | 16.31 Million | 14.56 Million | 14.56 Million | 5.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 139.11 Million | 139.11 Million | 139.11 Million | 138.37 Million | 138.37 Million | 130.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 138.38 Million | 138.38 Million | 138.38 Million | 136.78 Million | 136.78 Million | 129.8 Million |
| Total Debt | - | - | - | 36.8 Thousand | - | - |
| Net Debt | -633.39 Thousand | -633.39 Thousand | -633.39 Thousand | -682.25 Thousand | -719.05 Thousand | -555.16 Thousand |
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