The Korea Fund, Inc.
KF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474 | $633 | $555 | $956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,657 | $1,030 | $1,000 | $592 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $97 | $0 | $110 |
| Total Curr. Assets | $2,131 | $1,760 | $1,555 | $1,659 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127,440 | $138,387 | $129,810 | $142,325 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82 | $0 | $0 | $0 |
| Total NC Assets | $127,522 | $138,387 | $129,810 | $142,325 |
| Other Assets | $0 | $0 | $107 | $110 |
| Total Assets | $129,653 | $140,147 | $131,472 | $143,495 |
| Liabilities | – | – | – | – |
| Payables | $1,116 | $770 | $552 | $349 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,116 | $770 | $552 | $349 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180 | $257 | $202 | $346 |
| Total NC Liab. | $180 | $257 | $202 | $346 |
| Other Liabilities | $0 | $0 | -$754 | -$3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,296 | $1,027 | $552 | $695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $48 | $49 | $50 |
| Retained Earnings | $23,026 | $16,319 | $5,803 | $16,048 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105,289 | $122,752 | $124,866 | $126,702 |
| Total Equity | $128,357 | $139,120 | $130,718 | $142,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,653 | $140,147 | $131,472 | $143,495 |
| Net Debt | -$474 | -$633 | -$555 | -$956 |