The Korea Fund, Inc.

Symbol

KF

Price

$19.405

Market Cap

$93,787,276

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-23-2024

Financial Info

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Revenue$584,993$584,993$-2,322,050$588,709$-1,683,327$250,164$-7,837,173$1,185,153$13,073,704$268,517$17,086,038$1,816,625$43,704,075$717,994$3,109,963$1,050,955$-7,079,979$216,869$1,547,125$1,142,162$1,714,117$387,506$1,395,767$1,395,767$821,249$821,249$1,208,342$1,208,342$549,946$549,946$1,562,078$1,562,078$472,627$472,627$1,550,008$1,550,008$624,844$624,844$1,236,134$1,236,134$444,127$444,127$1,024,259$1,024,259$90,727$90,727$1,516,895$1,516,895
Gross Profit$-14,822$584,993$-2,899,914$588,709$-2,228,878$250,164$-8,463,953$1,185,153$12,332,529$268,517$16,055,970$1,816,625$42,623,903$717,994$2,330,477$1,050,955$-7,716,019$216,869$875,229$1,142,162$1,045,913$387,506$1,395,767$1,395,767$821,249$821,249$1,208,342$1,208,342$549,946$549,946$1,562,078$1,562,078$472,627$472,627$1,550,008$1,550,008$624,844$624,844$1,236,134$1,236,134$444,127$444,127$1,024,259$1,024,259$90,727$90,727$1,516,895$1,516,895
Operating Expenses$472,009$472,009$3,790,860$3,790,860$4,155,887$4,155,887$2,513,422$2,513,422$27,591,098$27,591,098$16,436,367$16,436,367$17,559,784$17,559,784$40,444,528$40,444,528$8,655,534$8,655,534$3,008,165$3,008,165$-921,703$434,893$14,399,147$14,399,147$12,901,012$12,901,012$15,367,966$15,367,966$26,818,428$26,818,428$2,886,237$2,886,237$3,350,435$3,350,435$20,099,370$20,099,370$11,891,691$11,891,691$25,205,334$25,205,334$4,569,996$4,569,996$29,487,196$29,487,196$31,179,530$31,179,530$20,184,583$20,184,583
EBITDA$1,821,105$-1$8,747,340$0$9,152,579$4,636,082$-2,667,432$0$-53,989,235$-26,989,114$-29,126,470$0$36,677,710$0$82,747,420$0$-16,507,400$-8,205,611$8,237,005$0$2,124,165$978,953$0$0$-24,126,751$0$0$0$54,515,050$27,593,938$-2,768,355$0$0$0$0$0$12,830,206$12,830,206$0$0$0$0$0$0$-30,099,943$-30,099,943$21,300,927$21,300,927
Income Before Tax$878,649$878,649$8,759,136$4,379,568$8,812,100$4,406,050$-2,656,538$-1,328,269$-54,645,162$-27,322,581$-29,239,485$-14,619,743$36,555,347$18,277,674$82,990,966$41,495,483$-16,877,328$-8,438,665$8,300,653$4,150,327$1,644,799$822,399$-13,003,381$-13,003,381$-12,079,763$-12,079,763$16,576,308$16,576,308$27,368,374$27,368,374$-1,324,159$-1,324,159$3,823,063$3,823,063$-18,549,362$-18,549,362$12,516,535$12,516,535$-23,969,200$-23,969,200$5,014,123$5,014,123$30,511,455$30,511,455$-31,088,803$-31,088,803$21,701,478$21,701,478
Net Income$878,649$878,649$8,759,136$4,379,568$8,812,100$4,406,050$-2,656,538$-1,328,269$-54,645,162$-27,322,581$-29,239,485$-14,619,743$36,555,347$18,277,674$82,990,966$41,495,483$-16,877,328$-8,438,665$8,300,653$4,150,327$1,644,799$822,399$-13,003,381$-13,003,381$-12,079,763$-12,079,763$16,576,308$16,576,308$27,368,374$27,368,374$-1,324,159$-1,324,159$3,823,063$3,823,063$-18,549,362$-18,549,362$12,516,535$12,516,535$-23,969,200$-23,969,200$5,014,123$5,014,123$30,511,455$30,511,455$-31,088,803$-31,088,803$21,701,478$21,701,478
Operating Income$112,984$112,984$8,747,340$109,387$8,922,550$-230,032$-2,667,430$692,639$-54,322,700$-333,467$-29,126,470$1,140,247$36,677,710$54,837$82,747,420$462,647$-16,740,450$-233,054$8,237,000$641,142$1,967,620$-156,554$744,348$744,348$117,024$117,024$444,023$444,023$-225,564$-225,564$758,882$758,882$-276,558$-276,558$663,823$663,823$-313,671$-313,671$225,709$225,709$-619,041$-619,041$21,803$21,803$-988,860$-988,860$400,551$400,551
EPS$0.18$0.18$1.8$0.9$1.78$0.89$-0.53$-0.27$-10.92$-5.46$-5.82$-2.91$7.28$3.64$16.51$8.27$-3.35$-1.67$1.64$0.82$0.32$0.16$-2.48$-2.48$-2.25$-2.25$2.96$2.96$4.7$4.7$-0.2$-0.2$0.55$0.55$-2.58$-2.58$1.7$1.7$-3.13$-3.13$0.63$0.63$3.67$3.67$-3.58$-3.58$2.41$2.41

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.23.2024

-

$0.45416

2.34%

12.23.2024

01.06.2025

12.23.2022

$24.74

$3.2664

13.20%

12.27.2022

01.09.2023

12.23.2021

$42.5

$9.11

21.44%

12.27.2021

01.10.2022

12.24.2020

$38.41

$0.526

1.37%

12.28.2020

01.11.2021

12.20.2019

-

$0.07099

0.37%

12.23.2019

01.03.2020

12.21.2018

-

$4.61824

23.80%

12.24.2018

01.04.2019

12.22.2017

-

$3.79892

19.58%

12.26.2017

01.05.2018

12.22.2016

-

$0.328

1.69%

12.27.2016

01.06.2017

12.23.2015

-

$4.35

22.42%

12.28.2015

01.15.2016