Price

$ 46.75

return (12m)

71.37% Logo

p/e

5.16

p/bv

1.52

DIVIDEND YIELD

2.96%
graph

price KF

KF
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of KF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-7.93%
3 months
-6.50%
1 year
71.37%
2 years
243.68%
5 years
-94.29%
10 years
-68.85%
Estatistica

Fundamentals KF

review the fundamentals of Korea Closed Fund shares

P/E

5.16
Sector: 8.94 Industry: 8.94

P/SALES RATIO (PSR)

148.46
Sector: 2.49 Industry: 2.49

P/BV

1.52
Sector: 2.18 Industry: 2.18

DIVIDEND YIELD (DY)

2.96%
Sector: 0.68% Industry: 0.68%

ROA

29.09%
Sector: 0.59% Industry: 0.59%

ROE

29.38%
Sector: 5.81% Industry: 5.81%

ROIC

-
Sector: -130.96% Industry: -130.96%

NET MARGIN

100.00%
Sector: 3.39% Industry: 3.39%

GROSS MARGIN

100.00%
Sector: 31.96% Industry: 31.96%

OPERATING MARGIN

22.14%
Sector: 4.75% Industry: 4.75%

P/EBITDA

-
Sector: 3.51 Industry: 3.51

P/EBIT

670.62
Sector: 1.38 Industry: 1.38

P/ASSET

1.50
Sector: 1.10 Industry: 1.10

BVPS

30.86
Sector: 9.62 Industry: 9.62

EPS

9.06
Sector: 0.71 Industry: 0.71

EQUITY RATIO

0.99
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Korea Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 46.75

Fair Value

$ 0.00

Upside Return potential.

69.66%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals KF

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

KF Historical Dividends

current DY: 2.96%

5-year average DY: 3.19%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 12/23/2025 01/12/2026 1,38200000
Dividend 12/27/2024 01/06/2025 0,45400000
Dividend 12/27/2022 01/09/2023 3,31900000
Dividend 12/27/2021 01/10/2022 9,11000000
Dividend 12/28/2020 01/11/2021 0,52600000
Dividend 12/23/2019 01/03/2020 0,07100000
Dividend 12/24/2018 01/04/2019 5,22600000
Dividend 12/26/2017 01/05/2018 4,02500000
Dividend 12/27/2016 01/06/2017 0,32800000
Dividend 12/28/2015 01/15/2016 4,35000000
Dividend 12/30/2011 01/20/2012 5,45000000
Dividend 12/31/2010 01/14/2011 0,30000000
Dividend 03/19/2009 03/26/2009 0,00800000
Dividend 12/31/2008 01/29/2009 90,30000000
Dividend 12/31/2007 01/18/2008 14,70000000
Dividend 10/26/2007 11/28/2007 159,40000000
Dividend 12/29/2006 01/09/2007 71,20000000
Dividend 12/30/2005 01/12/2006 8,50000000
Dividend 12/31/2004 01/12/2005 6,50000000
Dividend 12/31/2003 01/13/2004 3,00000000
Dividend 12/31/2002 01/13/2003 6,75000000
Dividend 12/31/2001 01/14/2002 1,20000000
Dividend 06/15/2001 06/29/2001 0,15000000
Dividend 12/29/2000 01/12/2001 1,70000000
Dividend 09/16/1996 09/30/1996 6,00000000
Dividend 12/29/1995 01/16/1996 0,55000000
Dividend 09/15/1995 09/29/1995 3,03000000
Dividend 12/30/1994 01/17/1995 0,10000000
Dividend 09/16/1994 09/30/1994 0,10000000
Dividend 12/31/1993 01/14/1994 0,10000000
Dividend 09/08/1992 09/30/1992 2,34000000
Dividend 12/24/1991 12/31/1991 1,30000000
Dividend 08/30/1991 09/25/1991 2,70000000
Dividend 12/31/1990 01/22/1991 7,50000000
Dividend 08/31/1990 09/25/1990 14,50000000

ABOUT THE COMPANY

Logo Korea Closed Fund

Korea Closed Fund

Average user rating I10

4.0 (0 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 194.48 Millions

$ 194.48 Millions

Net worth

$ 128.36 Millions

US$ 128,360,000.00

Assets

$ 129.65 Millions

US$ 129,650,000.00

Total Shares Outstanding

4.16 Millions

4,160,000

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

KF revenue and profits

resultados

Financial Results KF

DRAG THE FRAME TO SEE MORE DATA
Resultados

KF cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - KF

Pontos Relevantes

KF balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Korea Closed Fund (KF) today?

The price of Korea Closed Fund (KF) today is $ 46.75, with return of 71.37% compared to the last year. The price of Korea Closed Fund (KF) started the year trading around $ 38.15 and today it is at $ 46.75. Follow the real-time price chart, the historical price of Korea Closed Fund (KF) and international markets.

When does Korea Closed Fund (KF) pay dividends?
In the last year, Korea Closed Fund (KF) distributed dividends in the month of January, totaling $ 1.38. The Dividend Yield for the last 12 months is 2.96%.
Is Korea Closed Fund (KF) worth it?

Currently, Korea Closed Fund (KF) is priced at $ 46.75, with a P/E of 5.16%, representing a deviation of 516% from its historical average P/E. In the last year, the stock showed a variation of 71.37 in its price and distributed $ 1.38 in dividends, resulting in a Dividend Yield of 2.96%. The total shareholder return was 71.37%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Korea Closed Fund (KF) stock?

Investing in stocks of Korea Closed Fund (KF) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Korea Closed Fund (KF) yield today?

The yield of Korea Closed Fund (KF) was -7.93% in the last month, 71.37% in the last year and -94.29% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.38 in dividends, with a Dividend Yield of 2.96%.

If you wanted to buy 100 stocks of Korea Closed Fund (KF) today, the total investment would be $ 4,675.00, based on the current price of $ 46.75.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 8,011.55
  • In 5 years: $ 266.94
  • In 10 years: $ 1,456.26

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.