KF

Korea Closed Fund

Price

$63.40

return (12m)

122.29%

p/e

7.54

p/bv

2.22

DIVIDEND YIELD

2.02%

KF price

Korea Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment KF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.82%

3 months

-15.42%

1 year

122.29%

2 years

183.46%

5 years

159.70%

10 years

336.16%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals KF

Valuation

P/E

7.54

Sector 7.81

Industry 7.81

P/BV

2.22

Sector 1.84

Industry 1.84

P/Revenue (PSR)

217.11

Sector 1.79

Industry 1.79

EV/EBITDA

Sector -56.78

Industry -56.78

EV/EBIT

979.14

Sector -283.21

Industry -283.21

P/EBITDA

Sector -7.43

Industry -7.43

P/EBIT

980.76

Sector -8.45

Industry -8.45

P/Total Assets

2.19

Sector 0.86

Industry 0.86

P/Net Current Assets

Sector -2.03

Industry -2.03

P/Working Capital

Sector -5,056.18

Industry -5,056.18

EPS

9.06

Sector 0.73

Industry 0.73

BVPS

30.86

Sector 9.93

Industry 9.93

Efficiency

Gross Margin

100.00%

Sector 35.30%

Industry 35.30%

EBITDA Margin

0.00%

Sector -219.57%

Industry -219.57%

EBIT Margin

22.14%

Sector -6.41%

Industry -6.41%

Operating Margin

22.14%

Sector 4.39%

Industry 4.39%

Net Profit Margins

100.00%

Sector 2.76%

Industry 2.76%

Asset Turnover

0.01

Sector 0.11

Industry 0.11

Profitability

ROE

29.38%

Sector 2.66%

Industry 2.66%

ROA

29.09%

Sector -0.56%

Industry -0.56%

ROIC

Sector -116.93%

Industry -116.93%

Dividends

Dividend yield

2.02%

Sector 0.49%

Industry 0.49%

Payout

15.23%

Sector 9.64%

Industry 9.64%

Debt

Current Ratio

Sector 1.45

Industry 1.45

Net Debt / EBITDA

Sector -19.29

Industry -19.29

Net Debt / EBIT

-1.62

Sector -163,632,376.91

Industry -163,632,376.91

Net Debt / Equity

0.00

Sector -0.76

Industry -0.76

Gross Debt / Equity

0.00

Sector -0.38

Industry -0.38

Equity/Assets

0.99

Sector 0.43

Industry 0.43

Liabilities/Assets

0.01

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals KF

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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

$63.40

Fair Value

$79.31

Upside

25.10%

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.

KF Historical Dividends

current DY: 2.02%

5-year average DY: 14.09%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	12/22/2025	01/12/2026	1.38200000
Dividends	12/26/2024	01/06/2025	0.45400000
Dividends	12/23/2022	01/09/2023	3.31900000
Dividends	12/23/2021	01/10/2022	9.11000000
Dividends	12/24/2020	01/11/2021	0.52600000
Dividends	12/19/2019	01/03/2020	0.07100000
Dividends	12/20/2018	01/04/2019	5.22600000
Dividends	12/22/2017	01/05/2018	4.02500000
Dividends	12/23/2016	01/06/2017	0.32800000
Dividends	12/24/2015	01/15/2016	4.35000000
Dividends	12/28/2011	01/20/2012	5.45000000
Dividends	12/29/2010	01/14/2011	0.30000000
Dividends	03/17/2009	03/26/2009	0.008000
Dividends	12/29/2008	01/29/2009	90.30000000
Dividends	12/27/2007	01/18/2008	14.70000000
Dividends	10/24/2007	11/28/2007	159.40000000
Dividends	12/27/2006	01/09/2007	71.20000000
Dividends	12/28/2005	01/12/2006	8.50000000
Dividends	12/29/2004	01/12/2005	6.50000000
Dividends	12/29/2003	01/13/2004	3.00000000
Dividends	12/27/2002	01/13/2003	6.75000000
Dividends	12/27/2001	01/14/2002	1.20000000
Dividends	06/13/2001	06/29/2001	0.15000000
Dividends	12/27/2000	01/12/2001	1.70000000
Dividends	09/12/1996	09/30/1996	6.00000000
Dividends	12/27/1995	01/16/1996	0.55000000
Dividends	09/13/1995	09/29/1995	3.03000000
Dividends	12/28/1994	01/17/1995	0.10000000
Dividends	09/14/1994	09/30/1994	0.10000000
Dividends	12/29/1993	01/14/1994	0.10000000
Dividends	09/04/1992	09/30/1992	2.34000000
Dividends	12/20/1991	12/31/1991	1.30000000
Dividends	08/28/1991	09/25/1991	2.70000000
Dividends	12/27/1990	01/22/1991	7.50000000
Dividends	08/29/1990	09/25/1990	14.50000000

ABOUT Korea Closed Fund

Korea Closed Fund

Average Investor10 user rating

4.0 (2 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 $284.42 million, with shareholders equity totaling $128.36 million.

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 million.

Key financial metrics include a P/E ratio of 7.54, a price-to-book (P/B) ratio of 2.22, and a trailing twelve-month dividend yield of 2.02%.

The company trades under the ticker KF.

Market cap

$284.42 million

Net worth

$128.36 million

$128,360,000.00

Assets

$129.65 million

$129,650,000.00

Total Shares Outstanding

4.16 million

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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