(-0.58%) 5 022.21 points
(-0.12%) 37 753 points
(-1.15%) 15 683 points
(-2.99%) $82.81
(-1.04%) $1.714
(-1.28%) $2 377.10
(-0.30%) $28.29
(-2.28%) $953.00
(-0.49%) $0.937
(0.20%) $11.00
(-0.21%) $0.803
(0.01%) $94.15
Live Chart Being Loaded With Signals
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...
Stats | |
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Today's Volume | 10 737.00 |
Average Volume | 18 825.00 |
Market Cap | 113.10M |
EPS | $0 ( 2021-03-01 ) |
Last Dividend | $3.32 ( 2022-12-23 ) |
Next Dividend | $0 ( N/A ) |
P/E | 6.42 |
ATR14 | $0.0280 (0.12%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2023-09-26 | Hu Yan | Buy | 500 | Ordinary Shares |
2021-10-20 | Hu Yan | Buy | 0 | |
2021-01-01 | Crinage Simon James | Buy | 0 | |
2021-01-01 | Cho John Wonki | Buy | 0 | |
2021-01-01 | Jpmorgan Asset Management (asia Pacific) Ltd | Buy | 0 |
INSIDER POWER |
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100.00 |
Last 63 transactions |
Buy: 39 461 | Sell: 535 196 |
Korea Fund Inc Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Korea Fund Inc Financials
Annual | 2022 |
Revenue: | $7.76M |
Gross Profit: | $6.59M (84.89 %) |
EPS: | $1.250 |
Q2 | 2023 |
Revenue: | $-2.32M |
Gross Profit: | $-2.90M (124.89 %) |
EPS: | $1.800 |
Q4 | 2022 |
Revenue: | $-1.68M |
Gross Profit: | $-2.23M (132.41 %) |
EPS: | $1.780 |
Q3 | 2022 |
Revenue: | $250 164 |
Gross Profit: | $250 164 (100.00 %) |
EPS: | $0 |
Financial Reports:
No articles found.
Korea Fund Inc Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$3.32 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $4.83 | 1987-07-28 |
Last Dividend | $3.32 | 2022-12-23 |
Next Dividend | $0 | N/A |
Payout Date | 2023-01-09 | |
Next Payout Date | N/A | |
# dividends | 40 | -- |
Total Paid Out | $479.30 | -- |
Avg. Dividend % Per Year | 4.99% | -- |
Score | 3.46 | -- |
Div. Sustainability Score | 4.52 | |
Div.Growth Potential Score | 1.203 | |
Div. Directional Score | 2.86 | -- |
Year | Amount | Yield |
---|---|---|
1987 | $4.83 | 4.26% |
1988 | $9.06 | 4.97% |
1989 | $19.55 | 7.41% |
1990 | $22.00 | 6.45% |
1991 | $4.00 | 3.17% |
1992 | $2.34 | 1.82% |
1993 | $0.100 | 0.07% |
1994 | $0.100 | 0.04% |
1995 | $0.550 | 0.25% |
1996 | $6.00 | 2.73% |
1997 | $0.600 | 0.40% |
1998 | $0 | 0.00% |
1999 | $0 | 0.00% |
2000 | $1.700 | 0.98% |
2001 | $15.41 | 14.70% |
2002 | $6.75 | 4.94% |
2003 | $3.00 | 2.16% |
2004 | $6.50 | 3.51% |
2005 | $8.50 | 3.55% |
2006 | $71.20 | 19.40% |
2007 | $174.10 | 51.20% |
2008 | $90.30 | 34.70% |
2009 | $0.00800 | 0.02% |
2010 | $0.300 | 0.82% |
2011 | $5.45 | 12.20% |
2012 | $0 | 0.00% |
2013 | $0 | 0.00% |
2014 | $0 | 0.00% |
2015 | $4.35 | 11.70% |
2016 | $0.328 | 1.07% |
2017 | $4.03 | 12.50% |
2018 | $5.23 | 12.50% |
2019 | $0.0710 | 0.25% |
2020 | $0.526 | 1.77% |
2021 | $9.11 | 22.10% |
2022 | $3.32 | 9.63% |
2023 | $0 | 0.00% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
SCM | Dividend King | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
SRV | Dividend Royal | 2023-12-04 | Monthly | 18 | 7.53% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | -1.667 | 1.500 | -10.00 | -10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.139 | 1.200 | 5.38 | 6.45 | [0 - 0.3] |
returnOnEquityTTM | 0.150 | 1.500 | 9.44 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 68.02 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 19.54 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.000264 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 4 924 140 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0.000266 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.151 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | -1.274 | 1.000 | -10.00 | -10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | -0.0832 | 0.800 | -3.89 | -3.11 | [0.5 - 2] |
Total Score | 4.52 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 6.07 | 1.000 | 9.49 | 0 | [1 - 100] |
returnOnEquityTTM | 0.150 | 2.50 | 9.64 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 0 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | 0.00402 | 1.500 | -3.31 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 1.203 |
Korea Fund Inc
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. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.
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