The Korea Fund, Inc.
KF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474 | $676 | $633 | $719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,657 | $2,063 | $1,030 | $1,784 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $91 | $97 | $45 |
| Total Curr. Assets | $2,131 | $2,829 | $1,760 | $2,548 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127,440 | $90,208 | $138,387 | $136,780 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82 | $0 | $0 | $0 |
| Total NC Assets | $127,522 | $90,208 | $138,387 | $136,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,653 | $93,037 | $140,147 | $139,329 |
| Liabilities | – | – | – | – |
| Payables | $1,116 | $92 | $770 | $737 |
| Short-Term Debt | $0 | $0 | $0 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$37 |
| Other Curr. Liab. | $0 | $1,895 | $0 | $191 |
| Total Curr. Liab. | $1,116 | $1,987 | $770 | $928 |
| 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 | $122 | $257 | $29 |
| Total NC Liab. | $180 | $122 | $257 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,296 | $2,109 | $1,027 | $957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $48 | $49 |
| Retained Earnings | $23,026 | -$14,684 | $16,319 | $14,562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105,289 | $105,570 | $122,752 | $123,761 |
| Total Equity | $128,357 | $90,928 | $139,120 | $138,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,653 | $93,037 | $140,147 | $139,329 |
| Net Debt | -$474 | -$676 | -$633 | -$682 |