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Korea Fund Inc

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026 16:00
Korea Fund Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization222.89 mln
Float4.16 mln
Earnings Date03/02/2027

EPS

58.36
Exceptional

P / E

0.93
Anomalous

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

6.93
Highly suspicious

Relative Strength

6 / 100
Severely lagging

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/E0.93
ROE109
RPS0.55
ROIC106
ROA107
Interest Cover4,764,286
EBITDA, mln243
EV / EBITDA1.12
EV / EBIT1.12
Revenue, mln66.81
EV / Revenue4.09

Quote Details

Last 54.47
Change 0.87 (1.62%)
Open 53.66
Volume 3,407
Turnover 185,579
Average Volume 18,748

Financial Ratios

Pre-Tax Profit Margin364
Leverage Ratio1.00
Current Ratio1.82
Price / Book0.75
Price / Tangible Book0.75
Price / Sales4.10

Financial Strength

Altman Z-Score153
Piotroski F-Score 7 / 9
Beneish M-Score6.93
Price to Intrinsic Value0.94
Price to Graham Number0.19
Shiller PE Ratio8.30
Short Ratio0.12

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.98% 68 / 100   
1 Month -17.08% 7 / 100   
2 Months -10.72% 19 / 100   
6 Months -1.79% 42 / 100   
1 Year 64.12% 95 / 100   



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