KF
The Korea Fund, Inc.
1W: -2.8%
1M: -11.6%
3M: +37.9%
YTD: +25.0%
1Y: +124.2%
3Y: +125.8%
5Y: +67.1%
$47.66
+0.29 (+0.61%)
After Hours: $47.45 (-0.21, -0.44%)
ETF-Level Metrics
AUM$198M
Holdings50
Top 10 Wt58.2%
Beta1.28
% Profitable83%
Coverage98%
Portfolio Valuation
P/E7.0
P/B0.9
P/S1.1
EV/EBITDA12.5
P/FCF10.1
PEG0.20
Profitability & Returns
Gross Margin46.6%
Net Margin15.5%
ROE14.1%
ROA7.1%
ROIC12.8%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov9.8x
Current Ratio1.87
Quick Ratio1.51
Growth (YoY)
Revenue+19.2%
Net Income+39.2%
EPS+36.5%
FCF+45.4%
EBITDA+35.1%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.7
Altman Z4.59
IS Quality66.3
IS Overall49.3
IS Value67.4
Median P/E13.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 43.3% | 38.5 |
| Financial Services | 6 | 13.0% | 10.5 |
| Industrials | 11 | 12.1% | 24.9 |
| Consumer Cyclical | 6 | 7.8% | 11.2 |
| Healthcare | 5 | 6.3% | -8.8 |
| Basic Materials | 5 | 5.4% | -140.4 |
| Communication Services | 3 | 5.4% | -1.8 |
| Consumer Defensive | 4 | 2.4% | 10.2 |
| Other | 3 | 1.4% | — |
| Utilities | 1 | 1.3% | 3.5 |
| Energy | 1 | 1.3% | 60.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | SSNLF | 22.49% | $45.6B | 542,000 | 27.8 | $843.1B | Technology |
| 2 | SK Hynix, Inc. | 000660.KS | 13.45% | $27.3B | 78,400 | 15.2 | $687.0T | Technology |
| 3 | Shinhan Financial Group Co. Ltd. | 055550.KS | 5.21% | $10.6B | 149,300 | 9.6 | $43.7T | Financial Services |
| 4 | NAVER Corp. | NHNCF | 3.45% | $7.0B | 25,950 | 8.9 | $17.2B | Communication Services |
| 5 | KB Financial Group, Inc. | 105560.KS | 2.98% | $6.0B | 52,100 | 10.0 | $53.6T | Financial Services |
| 6 | Samsung Heavy Industries Co. Ltd. | 010140.KS | 2.39% | $4.9B | 221,400 | 41.5 | $22.9T | Industrials |
| 7 | Samsung Biologics Co. Ltd. | 207940.KS | 2.22% | $4.5B | 4,500 | 41.5 | $73.4T | Healthcare |
| 8 | Kia Corp. | 000270.KS | 2.22% | $4.5B | 44,600 | 8.0 | $61.0T | Consumer Cyclical |
| 9 | LG Chem Ltd. | 051910.KS | 1.94% | $3.9B | 14,100 | -13.7 | $24.9T | Basic Materials |
| 10 | SK, Inc. | 034730.KS | 1.91% | $3.9B | 18,460 | 11.1 | $18.9T | Technology |
| 11 | Korea Aerospace Industries Ltd. | 047810.KS | 1.90% | $3.8B | 35,500 | 100.9 | $18.0T | Industrials |
| 12 | HD Hyundai Electric Co. Ltd. | 267260.KS | 1.89% | $3.8B | 6,564 | 48.1 | $35.7T | Industrials |
| 13 | Samsung SDI Co. Ltd. | 006400.KS | 1.80% | $3.7B | 17,810 | -48.9 | $31.2T | Technology |
| 14 | Hyundai Motor Co. | 005387.KS | 1.76% | $3.6B | 21,400 | 13.6 | $87.9T | Consumer Cyclical |
| 15 | Hyundai Motor Co. | HYMLF | 1.67% | $3.4B | 15,700 | 13.6 | $22.0B | Consumer Cyclical |
| 16 | Samsung Electro-Mechanics Co. Ltd. | 009150.KS | 1.62% | $3.3B | 17,000 | 49.0 | $33.0T | Technology |
| 17 | Korea Investment Holdings Co. Ltd. | 071050.KS | 1.47% | $3.0B | 20,500 | 6.6 | $12.9T | Financial Services |
| 18 | KIWOOM Securities Co. Ltd. | 039490.KS | 1.37% | $2.8B | 11,300 | 9.1 | $11.2T | Financial Services |
| 19 | LigaChem Biosciences, Inc. | 141080.KQ | 1.31% | $2.7B | 18,850 | -91.4 | $7.8T | Healthcare |
| 20 | Korea Electric Power Corp. | 015760.KS | 1.31% | $2.6B | 73,200 | 3.5 | $29.8T | Utilities |
| 21 | S-Oil Corp. | 010950.KS | 1.29% | $2.6B | 42,000 | 60.5 | $12.8T | Energy |
| 22 | Samsung Electronics Co. Ltd. | 005935.KS | 1.20% | $2.4B | 36,400 | 27.8 | $1232.8T | Technology |
| 23 | Hanmi Pharm Co. Ltd. | 128940.KS | 1.17% | $2.4B | 6,460 | 34.8 | $6.9T | Healthcare |
| 24 | DB Insurance Co. Ltd. | 005830.KS | 1.11% | $2.2B | 16,198 | 20.0 | $11.7T | Financial Services |
| 25 | Hyundai Mobis Co. Ltd. | 012330.KS | 1.06% | $2.1B | 7,200 | 9.7 | $35.8T | Consumer Cyclical |
| 26 | JYP Entertainment Corp. | 035900.KQ | 1.06% | $2.1B | 28,670 | 14.4 | $2.1T | Communication Services |
| 27 | Kumho Petrochemical Co. Ltd. | 011780.KS | 1.03% | $2.1B | 20,000 | 11.3 | $2.9T | Basic Materials |
| 28 | Kolmar Korea Co. Ltd. | 161890.KS | 1.02% | $2.1B | 26,600 | 10.2 | $1.9T | Consumer Defensive |
| 29 | Hanwha Aerospace Co. Ltd. | 012450.KS | 1.01% | $2.1B | 1,850 | 34.5 | $72.0T | Industrials |
| 30 | Hansol Chemical Co. Ltd. | 014680.KS | 0.92% | $1.9B | 8,902 | 21.6 | $3.1T | Basic Materials |
| 31 | Hugel, Inc. | 145020.KQ | 0.91% | $1.8B | 6,130 | 23.5 | $2.8T | Healthcare |
| 32 | Hyundai Steel Co. | 004020.KS | 0.90% | $1.8B | 53,950 | -747.8 | $4.7T | Basic Materials |
| 33 | BNK Financial Group, Inc. | 138930.KS | 0.88% | $1.8B | 122,000 | 8.0 | $5.8T | Financial Services |
| 34 | Hanwha Ocean Co. Ltd. | 042660.KS | 0.87% | $1.8B | 16,000 | 30.2 | $38.2T | Industrials |
| 35 | Hyundai Engineering & Construction Co. Ltd. | 000720.KS | 0.86% | $1.7B | 31,990 | 25.5 | $17.6T | Industrials |
| 36 | Kakao Corp. | 035720.KS | 0.85% | $1.7B | 28,800 | -28.5 | $21.6T | Communication Services |
| 37 | Sung Kwang Bend Co. Ltd. | 014620.KQ | 0.83% | $1.7B | 51,000 | 26.7 | $938.8B | Industrials |
| 38 | HDC Hyundai Development Co-Engineering & Construction | 294870.KS | 0.70% | $1.4B | 69,940 | 9.3 | $1.4T | Industrials |
| 39 | LG Energy Solution Ltd. | 373220.KS | 0.64% | $1.3B | 3,750 | -84.5 | $92.2T | Industrials |
| 40 | Kolon TissueGene, Inc. | 950160.KQ | 0.64% | $1.3B | 26,850 | -52.3 | $8.5T | Healthcare |
| 41 | Korean Air Lines Co. Ltd. | 003490.KS | 0.63% | $1.3B | 56,500 | 12.1 | $9.4T | Industrials |
| 42 | Coway Co. Ltd. | 021240.KS | 0.61% | $1.2B | 12,500 | 8.6 | $5.2T | Consumer Cyclical |
| 43 | NongShim Co. Ltd. | 004370.KS | 0.60% | $1.2B | 2,830 | 12.9 | $2.2T | Consumer Defensive |
| 44 | Soulbrain Co. Ltd. | 357780.KQ | 0.57% | $1.2B | 4,000 | 26.3 | $3.2T | Basic Materials |
| 45 | Hanwha Vision Co. Ltd. Private | — | 0.56% | $1.1B | 21,500 | — | — | — |
| 46 | YC Corp. Private | — | 0.53% | $1.1B | 79,500 | — | — | — |
| 47 | K Car Co. Ltd. | 381970.KS | 0.50% | $1.0B | 65,000 | 13.7 | $701.1B | Consumer Cyclical |
| 48 | Eugene Technology Co. Ltd. | 084370.KQ | 0.46% | $931.9M | 13,300 | 63.8 | $3.0T | Technology |
| 49 | VT Co. Ltd. | 018290.KQ | 0.42% | $850.0M | 28,000 | 6.7 | $524.4B | Consumer Defensive |
| 50 | SOLUM Co. Ltd. | 248070.KS | 0.39% | $782.0M | 44,800 | 161.9 | $831.5B | Technology |