Korea Fund (Korea Fund) EPS (Diluted) : $3.58 (TTM As of Dec. 2023)

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What is Korea Fund EPS (Diluted)?

Korea Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was $1.80. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $3.58.

Korea Fund's EPS (Basic) for the six months ended in Dec. 2023 was $1.80. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was $3.58.

Korea Fund's EPS without NRI for the six months ended in Dec. 2023 was $1.80. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $3.58.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 6 years, Korea Fund's highest 3-Year average EPS without NRI Growth Rate was 161.50% per year. The lowest was -54.50% per year. And the median was 53.50% per year.

Korea Fund EPS (Diluted) Historical Data

The historical data trend for Korea Fund's EPS (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Korea Fund EPS (Diluted) Chart

Korea Fund Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

EPS (Diluted)

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-4.54

-1.69

23.79

-16.73

1.25

Korea Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EPS (Diluted)	Get a 7-Day Free Trial								-5.82	-10.92	-0.53	1.78	1.80

Competitive Comparison of Korea Fund's EPS (Diluted)

For the Asset Management subindustry, Korea Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Korea Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Korea Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Korea Fund's PE Ratio falls into.

Korea Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Korea Fund's Diluted EPS for the fiscal year that ended in Jun. 2023 is calculated as

Diluted EPS (A: Jun. 2023 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Diluted Average)
	=	(6.156	-	0)	/	4.924
	=	1.25

Korea Fund's Diluted EPS for the quarter that ended in Dec. 2023 is calculated as

Diluted EPS (Q: Dec. 2023 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Diluted Average)
	=	(8.759	-	0)	/	4.866
	=	1.80

EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.58

Korea Fund (NYSE:KF) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Korea Fund EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of Korea Fund's EPS (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.

Korea Fund (Korea Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Korea Fund Inc (NYSE:KF) » Definitions » EPS (Diluted)

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Victoria Embankment, London, GBR, EC4Y 0JP

Website

https://www.thekoreafund.com

Korea Fund Inc is a closed-end, non-diversified management investment company. Its investment objective is to seek long-term capital appreciation through investment in securities, equity securities, of Korean companies. Its portfolio consists of the different sectors such as the auto components, banks, beverages, chemicals, aerospace and defense, insurance, machinery, and others.

Executives

Yan Hu	director	60 VICTORIA EMBANKMENT, LONDON X0 EC4Y 0JP
Simon James Crinage	officer: See Remarks	60 VICTORIA EMBANKMENT, LONDON X0 EC4Y 0JP
Stephen M Ungerman	officer: Chief Compliance Officer	270 PARK AVENUE, NEW YORK NY 10017
Neil S Martin	officer: See Remarks	60 VICTORIA EMBANKMENT, LONDON X0 EC4Y0JP
Jpmorgan Asset Management (asia Pacific) Ltd	other: See Explanation of Response	8 CONNAUGHT ROAD CENTRAL, 21ST FLOOR, CHATER HOUSE, HONG KONG K3 999077
Ayaz Hatim Ebrahim	other: See Explanation of Response	21/F CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL, HONG KONG K3 852
Carmine Lekstutis	officer: Chief Legal Officer	4 NEW YORK PLAZA, FLOOR 19, NEW YORK NY 10004
Paul Francis Winship	officer: Vice President & Secretary	60 VICTORIA EMBANKMENT, LONDON X0 EC4Y OJP
John Wonki Cho	other: See Explanation of Response	21/F CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL K3 HK
Matthew J Sippel	director	1633 BROADWAY, NEW YORK NY 10019
Chung Jun Yun	other: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
Gem Pushpaharan	other: Affiliated Person	1633 BROADWAY, NEW YORK NY 10019
John Viggiano	other: Affiliated Person	1633 BROADWAY, NEW YORK NY 10019
Angela Borreggine	officer: CLO and Secretary	C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
City Of London Investment Group Plc	10 percent owner	77 GRACECHURCH STREET, LONDON X0 EC3V0AS