Korea Fund Inc. (KF) Financials Nov 18, 2014, 1:12
Post# of 250602
Posted On: 11/18/2014 1:19:42 PM
Korea Fund Inc. (KF) Financials Nov 18, 2014, 1:12 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Korea Fund Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 53.78M 96.99M (16.53M) (17.6M) 72.25M
Total Investment Income 48.89M 91.51M (20.19M) (17.6M) 72.25M
Sundry Revenue/Income 0 0 0 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 4.68M 5.39M 4.94M - -
Total Interest Expense - - - - -
Depreciation & Amortization Expense 0 0 0 - -
Other Operating Expense 54,844 47,178 0 - -
2010 2011 2012 2013 2014 5-year trend
Operating Income 49.1M 91.6M (21.47M) - -
Non-Operating Income (Expense) 45.39M 74.21M (66.42M) - -
Non-Operating Interest Income - - - - -
Miscellaneous Non Operating Expense 45.39M 74.21M (66.42M) - -
Equity in Affiliates (Pretax) 0 0 0 - -
Unusual Expense 0 0 0 - -
Pretax Income 94.49M 165.82M (87.89M) - -
Income Taxes 0 0 0 - -
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - - -
Consolidated Net Income 94.49M 165.82M (87.89M) - -
Minority Interest Expense 0 0 0 - -
Net Income 94.49M 165.82M (87.89M) - -
Extraordinaries & Discontinued Operations 0 0 0 - -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 - -
Cumulative Effect - Accounting Chg 0 0 0 - -
Discontinued Operations 0 0 0 - -
Net Income After Extraordinaries 94.49M 165.82M (87.89M) - -
Preferred Dividends 0 0 0 - -
Net Income Available to Common 94.49M 165.82M (87.89M) - -
EPS (Basic) 9.26 16.49 (9.19) (2.26) 8.56
Basic Shares Outstanding 10.21M 10.06M 9.57M - -
EPS (Diluted) 9.26 16.49 (9.19) (2.26) 8.56
Diluted Shares Outstanding 10.21M 10.06M 9.57M - -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Korea Fund Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 53.78M 96.99M (16.53M) (17.6M) 72.25M
Total Investment Income 48.89M 91.51M (20.19M) (17.6M) 72.25M
Sundry Revenue/Income 0 0 0 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 4.68M 5.39M 4.94M - -
Total Interest Expense - - - - -
Depreciation & Amortization Expense 0 0 0 - -
Other Operating Expense 54,844 47,178 0 - -
2010 2011 2012 2013 2014 5-year trend
Operating Income 49.1M 91.6M (21.47M) - -
Non-Operating Income (Expense) 45.39M 74.21M (66.42M) - -
Non-Operating Interest Income - - - - -
Miscellaneous Non Operating Expense 45.39M 74.21M (66.42M) - -
Equity in Affiliates (Pretax) 0 0 0 - -
Unusual Expense 0 0 0 - -
Pretax Income 94.49M 165.82M (87.89M) - -
Income Taxes 0 0 0 - -
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - - -
Consolidated Net Income 94.49M 165.82M (87.89M) - -
Minority Interest Expense 0 0 0 - -
Net Income 94.49M 165.82M (87.89M) - -
Extraordinaries & Discontinued Operations 0 0 0 - -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 - -
Cumulative Effect - Accounting Chg 0 0 0 - -
Discontinued Operations 0 0 0 - -
Net Income After Extraordinaries 94.49M 165.82M (87.89M) - -
Preferred Dividends 0 0 0 - -
Net Income Available to Common 94.49M 165.82M (87.89M) - -
EPS (Basic) 9.26 16.49 (9.19) (2.26) 8.56
Basic Shares Outstanding 10.21M 10.06M 9.57M - -
EPS (Diluted) 9.26 16.49 (9.19) (2.26) 8.56
Diluted Shares Outstanding 10.21M 10.06M 9.57M - -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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