profit from every $100 of sales.
$0$100
The Korea Fund
$52.10-1.01% today
+46.3% in 1 year
1-year low $33.521-year high $80.05
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $25.19 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What The Korea Fund sold, what it kept, and what it did with the cash.
Sales went from -$82.0 million in 2022 to $10.2 million in 2025, with $8.60 million of profit last year.
SalesProfit
The Korea Fund vs. similar companies
The Korea Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The Korea Fund | 25.2× · Fair price | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads The Korea Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -82 | 8 | 12 | 10 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -84 | 6 | 11 | 9 | |
| -16.73 | 1.25 | 2.17 | 2.41 | |
| – | – | – | – | |
| – | – | – | – | |
| 102.3% | 79.3% | 87.9% | 84.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 | 131 | 140 | 130 |
| Cash | 1 | 1 | 1 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 1 | 1 | 1 | 1 |
| 143 | 131 | 139 | 128 | |
| 5 | 5 | 5 | 4 | |
| – | – | – | – | |
| -58.7% | 4.7% | 7.6% | 6.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 25.2×
- –
- 0.65
- 0.6×
- 21.3×
- –
- –
- 0.0%
- 4.0%
- 2.0%
Profitability
- 93.6%
- 517.8%
- 84.5%
- 514.8%
- 30.4%
- 0.8%
- 59.8%
- 48.8%
- 30.4%
- –
Growth
- +14.5%
- +38.9%
- –
- +21.3%
- −5.5%
Financial health
- -0.0×
- 0.00
- 0.0%
- –
- 0.63
- 0.63
- 0.06
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 3%of 758
Bottom 22%of 883
Top 36%of 880
Bottom 28%of 927
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 12.79 | – | – |
| Dec 31, 2024 | -6.98 | – | – |
| Oct 25, 2024 | 0.36 | – | – |
| Dec 29, 2023 | 1.81 | – | – |
| Jun 30, 2023 | 1.78 | – | – |
| Dec 31, 2022 | -0.53 | – | – |
| Jun 30, 2022 | -10.92 | – | – |
| Dec 31, 2021 | -5.82 | – | – |
2.0%of the share price, paid each year
On $1,000 invested$20a year at today's yield, before tax
+21.3%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$4.35 in 2015 → $1.38 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
Enovix outlines $65M-$85M 2027 revenue outlook backed by $37M backlog as it doubles Korea drone capacitySeeking Alpha · Nov 12, 2026South Korea selects Sikorsky for presidential helicopter programSeeking Alpha · Nov 8, 2026Asia stocks tumble as AI rout batters Japan, S. KoreaYahoo Finance · Nov 6, 2026THE KOREA INDUSTRY DAILY: ROBOTWORLD 2026 to Spotlight Physical AI and AI-Driven Manufacturing With 402 Exhibitors From 17 CountriesYahoo Finance · Nov 4, 2026Apple (AAPL) Fined In South Korea Over Unfair App Store PracticesYahoo Finance · Oct 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about The Korea Fund
Is The Korea Fund a good stock to buy?
A strong, very profitable business at a fair price. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The Korea Fund AI analysis
What does The Korea Fund do?
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. It is in Asset Management.
Does The Korea Fund pay a dividend?
Yes. At today's price the dividend is 2.0% a year.
Is The Korea Fund stock halal?
Yes. The Korea Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has The Korea Fund stock done over the past year?
Up 46.3% over the past twelve months, to $52.10. It traded between $33.52 and $80.05 and is 34.9% below its high.
Who are The Korea Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with The Korea Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.