The Korea Fund, Inc. (KF)

USD 19.33

(-2.03%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow - - - - - -
Net Income 10.51 Million 6.15 Million -83.88 Million 119.54 Million -8.57 Million -24.36 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -10.51 Million -6.15 Million 83.88 Million -119.54 Million 8.57 Million 24.36 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 956.48 Thousand 1.88 Million 824.97 Thousand 694.14 Thousand 359.14 Thousand
Cash at end of period - 956.48 Thousand 956.48 Thousand 1.88 Million 824.97 Thousand 694.14 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -925.15 Thousand 1.05 Million 130.82 Thousand 335 Thousand
Free Cash Flow - - - - - -

Cash Flow Charts