KF
The Korea Fund, Inc.
1W: +2.2%
1M: +6.1%
3M: -4.2%
YTD: +79.8%
1Y: +122.8%
3Y: +239.1%
5Y: +147.4%
$68.82
+2.16 (+3.24%)
Weekly Expected Move ±6.2%
$60
$64
$69
$73
$77
ETF-Level Metrics
AUM$286M
Holdings49
Top 10 Wt60.9%
Beta1.63
% Profitable90%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.5
P/S4.0
EV/EBITDA8.1
P/FCF13.5
PEG0.28
Profitability & Returns
Gross Margin66.3%
Net Margin39.2%
ROE41.8%
ROA24.3%
ROIC32.8%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov33.8x
Current Ratio1.98
Quick Ratio1.64
Growth (YoY)
Revenue+48.2%
Net Income+113.5%
EPS+109.2%
FCF+100.2%
EBITDA+94.6%
Rev CAGR 3Y+29.6%
Quality Scores
Piotroski F6.5
Altman Z9.91
IS Quality71.1
IS Overall65.8
IS Value68.2
Median P/E12.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 49.8% | 35.7 |
| Industrials | 12 | 16.2% | 19.8 |
| Consumer Cyclical | 7 | 9.2% | 10.7 |
| Financial Services | 5 | 8.4% | 6.3 |
| Healthcare | 7 | 6.5% | 20.9 |
| Basic Materials | 3 | 3.0% | 3.9 |
| Communication Services | 3 | 3.0% | 24.0 |
| Energy | 1 | 1.3% | 12.7 |
| Consumer Defensive | 2 | 1.0% | 14.7 |
| Utilities | 1 | 0.9% | 2.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | SSNLF | 21.11% | $69.0B | 385,070 | 12.2 | $843.1B | Technology |
| 2 | SK Hynix, Inc. | 000660.KS | 18.40% | $60.1B | 69,200 | 8.0 | $1306.8T | Technology |
| 3 | Samsung Electronics Co. Ltd. | 005935.KS | 3.05% | $10.0B | 80,700 | 12.2 | $1852.0T | Technology |
| 4 | KB Financial Group, Inc. | 105560.KS | 3.01% | $9.8B | 65,400 | 9.7 | $58.8T | Financial Services |
| 5 | Shinhan Financial Group Co. Ltd. | 055550.KS | 2.84% | $9.3B | 101,600 | 9.4 | $49.3T | Financial Services |
| 6 | Samsung Electro-Mechanics Co. Ltd. | 009150.KS | 2.75% | $9.0B | 20,500 | 118.6 | $114.9T | Technology |
| 7 | Kia Corp. | 000270.KS | 2.66% | $8.7B | 57,500 | 6.2 | $43.9T | Consumer Cyclical |
| 8 | Hyundai Motor Co. | HYMLF | 2.63% | $8.6B | 18,200 | 11.2 | $22.0B | Consumer Cyclical |
| 9 | SK Square Co. Ltd. | 402340.KS | 2.39% | $7.8B | 15,500 | 4.7 | $152.9T | Technology |
| 10 | Samsung C&T Corp. | 028260.KS | 2.09% | $6.8B | 25,500 | 20.3 | $56.1T | Industrials |
| 11 | HD Hyundai Heavy Industries Co. Ltd. | 329180.KS | 2.00% | $6.5B | 13,300 | 16.8 | $44.7T | Industrials |
| 12 | NAVER Corp. | NHNCF | 1.83% | $6.0B | 28,700 | 14.3 | $17.2B | Communication Services |
| 13 | SK, Inc. | 034730.KS | 1.78% | $5.8B | 18,500 | 3.8 | $31.9T | Industrials |
| 14 | Hyundai Engineering & Construction Co. Ltd. | 000720.KS | 1.73% | $5.7B | 37,800 | 20.3 | $12.7T | Industrials |
| 15 | Hanwha Aerospace Co. Ltd. | 012450.KS | 1.56% | $5.1B | 3,900 | 27.5 | $55.2T | Industrials |
| 16 | Samsung Biologics Co. Ltd. | 207940.KS | 1.49% | $4.9B | 3,100 | 31.6 | $62.7T | Healthcare |
| 17 | Hyosung Heavy Industries Corp. | 298040.KS | 1.46% | $4.8B | 1,850 | 44.4 | $25.9T | Industrials |
| 18 | Korea Aerospace Industries Ltd. | 047810.KS | 1.35% | $4.4B | 25,500 | 73.4 | $13.0T | Industrials |
| 19 | LG Chem Ltd. | 051910.KS | 1.35% | $4.4B | 14,100 | -13.6 | $20.5T | Basic Materials |
| 20 | S-Oil Corp. | 010950.KS | 1.30% | $4.2B | 40,300 | 12.7 | $18.7T | Energy |
| 21 | Hyundai Motor Co. | 005387.KS | 1.22% | $4.0B | 16,500 | 11.2 | $59.8T | Consumer Cyclical |
| 22 | MNC Solution Co. Ltd. | 484870.KS | 1.09% | $3.6B | 36,000 | 11.9 | $512.2B | Industrials |
| 23 | LigaChem Biosciences, Inc. | 141080.KQ | 1.01% | $3.3B | 16,400 | -15.4 | $3.0T | Healthcare |
| 24 | Hanmi Pharm Co. Ltd. | 128940.KS | 0.99% | $3.2B | 5,900 | 27.3 | $6.4T | Healthcare |
| 25 | Eugene Technology Co. Ltd. | 084370.KQ | 0.97% | $3.2B | 27,300 | 35.6 | $4.0T | Industrials |
| 26 | BNK Financial Group, Inc. | 138930.KS | 0.96% | $3.1B | 169,000 | 6.7 | $4.9T | Financial Services |
| 27 | Hankook Tire & Technology Co. Ltd. | 161390.KS | 0.92% | $3.0B | 53,400 | 6.0 | $7.3T | Consumer Cyclical |
| 28 | Korea Electric Power Corp. | 015760.KS | 0.91% | $3.0B | 68,000 | 2.5 | $19.3T | Utilities |
| 29 | Kolon TissueGene, Inc. | 950160.KQ | 0.90% | $2.9B | 26,350 | -7.4 | $1.4T | Healthcare |
| 30 | LG Energy Solution Ltd. | 373220.KS | 0.88% | $2.9B | 6,850 | -45.6 | $86.8T | Industrials |
| 31 | JYP Entertainment Corp. | 035900.KQ | 0.88% | $2.9B | 45,300 | 11.6 | $1.2T | Communication Services |
| 32 | Korea Investment Holdings Co. Ltd. | 071050.KS | 0.86% | $2.8B | 13,150 | 3.8 | $10.6T | Financial Services |
| 33 | Classys, Inc. | 214150.KQ | 0.85% | $2.8B | 53,200 | 14.6 | $2.0T | Healthcare |
| 34 | Kumho Petrochemical Co. Ltd. | 011780.KS | 0.84% | $2.8B | 22,500 | 5.9 | $2.7T | Basic Materials |
| 35 | Hansol Chemical Co. Ltd. | 014680.KS | 0.81% | $2.7B | 10,104 | 19.4 | $3.1T | Basic Materials |
| 36 | Hugel, Inc. | 145020.KQ | 0.80% | $2.6B | 10,600 | 13.0 | $1.9T | Healthcare |
| 37 | Sung Kwang Bend Co. Ltd. | 014620.KQ | 0.80% | $2.6B | 71,500 | 22.0 | $808.7B | Industrials |
| 38 | IsuPetasys Co. Ltd. | 007660.KS | 0.77% | $2.5B | 23,750 | 44.3 | $8.9T | Technology |
| 39 | Hyundai Mobis Co. Ltd. | 012330.KS | 0.74% | $2.4B | 6,100 | 9.4 | $34.2T | Consumer Cyclical |
| 40 | Daou Technology, Inc. | 023590.KS | 0.73% | $2.4B | 53,900 | 2.2 | $1.6T | Financial Services |
| 41 | PSK, Inc. | 319660.KQ | 0.72% | $2.3B | 27,500 | 35.2 | $4.4T | Technology |
| 42 | Kolmar Korea Co. Ltd. | 161890.KS | 0.65% | $2.1B | 26,900 | 17.4 | $3.2T | Consumer Defensive |
| 43 | Daeduck Electronics Co. Ltd. | 353200.KS | 0.64% | $2.1B | 26,100 | 50.1 | $7.3T | Technology |
| 44 | Shinsegae, Inc. | 004170.KS | 0.58% | $1.9B | 6,000 | 17.2 | $2.9T | Consumer Cyclical |
| 45 | Alteogen, Inc. | 196170.KQ | 0.50% | $1.6B | 4,700 | 82.4 | $18.1T | Healthcare |
| 46 | HDC Hyundai Development Co-Engineering & Construction | 294870.KS | 0.44% | $1.4B | 68,449 | 7.8 | $1.4T | Industrials |
| 47 | Lotte Tour Development Co. Ltd. | 032350.KS | 0.44% | $1.4B | 79,500 | 14.0 | $866.1B | Consumer Cyclical |
| 48 | NongShim Co. Ltd. | 004370.KS | 0.38% | $1.2B | 3,301 | 12.0 | $2.4T | Consumer Defensive |
| 49 | Kakao Corp. | 035720.KS | 0.28% | $917.3M | 19,400 | 46.2 | $14.7T | Communication Services |
| 50 | South Korea Won Private | — | 0.06% | $206.1M | 206,134,917 | — | — | — |