KF

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

The current price of Korea Closed Fund (KF) is $ 56.70, representing a 188.38% gain over the past year. The stock began the year trading around $ 38.15 and is currently priced at $ 56.70. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

Q: 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%.

Korea Closed Fund

Price

$ 56.70

return (12m)

188.38%

p/e

5.16

p/bv

1.52

DIVIDEND YIELD

2.96%

KF price

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 on Investment KF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

32.91%

3 months

22.41%

1 year

188.38%

2 years

156.11%

5 years

121.87%

10 years

321.93%

Fundamentals KF

review the fundamentals of Korea Closed Fund shares

P/E

5.16

Sector: 8.17 Industry: 8.17

P/S (PSR)

148.46

Sector: 2.43 Industry: 2.43

P/BV

1.52

Sector: 2.13 Industry: 2.13

DIVIDEND YIELD (DY)

2.96%

Sector: 0.67% Industry: 0.67%

ROA

29.09%

Sector: 0.34% Industry: 0.34%

ROE

29.38%

Sector: 4.41% Industry: 4.41%

ROIC

Sector: -75.83% Industry: -75.83%

NET MARGIN

100.00%

Sector: 3.06% Industry: 3.06%

GROSS MARGIN

100.00%

Sector: 32.28% Industry: 32.28%

OPERATING MARGIN

22.14%

Sector: 4.86% Industry: 4.86%

EV/EBITDA

Sector: 3.50 Industry: 3.50

EV/EBIT

670.62

Sector: 1.42 Industry: 1.42

PRICE-TO-ASSETS

1.50

Sector: 1.03 Industry: 1.03

BVPS

30.86

Sector: 9.69 Industry: 9.69

EPS

9.06

Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

0.99

Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.01

Sector: 0.52 Industry: 0.52

CAGR REVENUE 5 YEARS

0.00%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%

Sector: - Industry: -

FAIR VALUE OF Korea Closed Fund 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 Buffett’s mentor.

Current price

$ 56.70

Fair Value

$ 0.00

Upside/Downside Return potential.

39.88%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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.

Fundamentals KF

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
META	28.18	7.84	27.83%	0.31%	$ 1.70 T	30.08%
INTR	14.83	1.85	12.49%	1.41%	$ 3.53 B	15.62%
PBR	6.69	1.76	26.37%	5.71%	$ 134.49 B	22.13%
VALE	31.16	2.13	6.85%	5.90%	$ 73.30 B	6.12%
PLTR	210.18	45.61	21.70%	0.00%	$ 341.56 B	36.31%
SHEL	14.60	1.49	10.17%	3.25%	$ 260.47 B	6.68%
BDORY	10.63	0.74	6.98%	2.49%	$ 26.32 B	9.30%
MAIN	9.86	1.63	16.48%	7.34%	$ 4.87 B	83.37%
ENB	21.61	2.46	11.38%	5.11%	$ 116.19 B	11.49%
NSRGY	11.36	6.41	56.41%	3.29%	$ 265.71 B	10.91%
PBR-A	6.05	1.59	26.37%	5.71%	$ 121.53 B	22.13%
ITUB	12.74	2.63	20.61%	2.76%	$ 103.52 B	27.17%
UNH	26.67	3.16	11.85%	2.49%	$ 321.56 B	2.69%
BBSEY	8.23	7.07	85.85%	11.58%	$ 13.45 B	100.00%
SAN	11.61	1.42	12.24%	1.76%	$ 187.57 B	23.74%
TTE	15.17	1.69	11.17%	6.26%	$ 199.13 B	7.20%
RACE	34.08	0.00	0.00%	0.89%	$ 62.30 B	22.35%
TD	11.25	1.93	17.19%	2.87%	$ 176.43 B	34.54%

Stock vs Indice Comparison Tool

If you had invested

years ago

2 years

5 years

10 years

ago, you would now have *

ago, you would now have:

*The value considers the reinvestment of dividends.

KF Historical Dividends

current DY: 2.96%

5-year average DY: 14.33%

DRAG THE FRAME TO SEE MORE DATA

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

ABOUT Korea Closed Fund

Korea Closed Fund

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Korea Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $194.48 Millions, with shareholders equity totaling $128.36 Millions.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Korea Closed Fund reported $1.31 Million in revenue, generating net income of $37.71 Millions.

Key financial metrics include a P/E ratio of 5.16, a price-to-book (P/B) ratio of 1.52, and a trailing twelve-month dividend yield of 2.96%.

The company trades under the ticker KF.

Market cap

$ 194.48 Millions

Net worth

$ 128.36 Millions

$ 128,360,000.00

Assets

$ 129.65 Millions

$ 129,650,000.00

Total Shares Outstanding

4.16 Millions

4,160,000

Average Daily Trading Volume

$ -

Sector

Others

Industry

Others

KF revenue and profits

Financial Results KF

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KF cash flow

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