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Korea Fund Inc

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Korea Fund Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization228.54 mln
Float4.16 mln
Earnings Date03/02/2027

EPS

58.36
Exceptional

P / E

0.94
Anomalous

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

6.93
Highly suspicious

Relative Strength

69 / 100
Outperforming

Pre-Tax Margin

364%
Exceptional margin

Business Description

The Korea Fund Inc. is a US-based closed-end fund, established in 1984 and overseen by Allianz Global Investors U.S. LLC, that focuses exclusively on publicly traded companies in South Korea. The fund targets growth-oriented businesses across a range of industries, selecting stocks through careful company-level analysis that weighs metrics such as earnings growth, dividend yields, and price-to-earnings ratios. Its performance is measured against the MSCI Korea 25/50 Index.

Key Fundamentals

EPS58.36
P/E0.94
ROE109
RPS0.55
ROIC106
ROA107
Interest Cover4,764,286
EBITDA, mln243
EV / EBITDA0.96
EV / EBIT0.96
Revenue, mln66.81
EV / Revenue3.47

Quote Details

Last 54.96
Change -2.8 (-4.85%)
Open 54.85
Volume 15,793
Turnover 867,983
Average Volume 16,659

Financial Ratios

Pre-Tax Profit Margin364
Leverage Ratio1.00
Current Ratio1.82
Price / Book0.64
Price / Tangible Book0.64
Price / Sales3.49

Financial Strength

Altman Z-Score126
Piotroski F-Score 7 / 9
Beneish M-Score6.93
Price to Intrinsic Value0.80
Price to Graham Number0.17
Shiller PE Ratio7.06
Short Ratio0.12

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.9% 65 / 100   
1 Month -17.55% 7 / 100   
2 Months -4.33% 34 / 100   
6 Months -7.77% 25 / 100   
1 Year 53.52% 94 / 100   



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