_id
6919f0553c536f8df2318599
Ticker
WKOF.LSE
Name
Weiss Korea Opportunity Fund
Exchange
LSE
Address
222 Berkeley Street, Boston, MA, United States, 02116
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.weisskoreaopportunityfund.com
Description
Weiss Korea Opportunity Fund Ltd.is a closed-ended equity mutual fund launched and managed by Weiss Asset Management LP. The fund invests in the public equity markets of South Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund primarily invests in value stocks and preferred shares of companies. It focuses on such factors as dividend yield, liquidity, and common shares weighting to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Net Total Return Index. Weiss Korea Opportunity Fund Ltd. was formed on May 14, 2013 and is domiciled in Guernsey.
Last Close
1300000
Volume
-
Current Price
1200000
Change
-7.6923076923076925
Last Updated
2025-11-26T09:26:46.136Z
Image
https://logo.clearbit.com/www.weisskoreaopportunityfund.com
Ipo Date
-
Market Cap
7038134
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
2198176
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
18887113
Interest Expense
-
Pretax Income
18887113
Net Income
18450624
Eps
0.2663750663352544
Dividends Per Share
2825205
Shares Outstanding
4615170
Income Tax Expense
436489
EBITDA
18887113
Operating Margin
859.2175057866157
Total Other Income Expense Net
-
Cash
-
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
-
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
-
Equity
-
Depreciation
-
Change In Working Capital
-1649023
Cash From Operations
-1038959
Capital Expenditures
1038959
Cash From Investing
15425871
Cash From Financing
-2825205
Net Change In Cash
11326569
PE
-
PB
-
ROE
-
ROA
-
FCF
-2077918
Fcf Percent
-0.9452919147511392
Piotroski FScore
1
Health Score
46
Deep Value Investing Score
3
Defensive Investing Score
3
Dividend Investing Score
2
Economic Moat Investing Score
5
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
5
Net Net Investing Score
0
Quality Investing Score
2.5
Value Investing Score
3
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
2198176
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
18887113
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
18887113
Quarters > 0 > income Statement > net Income
18450624
Quarters > 0 > income Statement > eps
0.2663750663352544
Quarters > 0 > income Statement > dividends Per Share
2825205
Quarters > 0 > income Statement > shares Outstanding
69265582
Quarters > 0 > income Statement > income Tax Expense
436489
Quarters > 0 > income Statement > EBITDA
18887113
Quarters > 0 > income Statement > operating Margin
859.2175057866157
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
-
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
-
Quarters > 0 > balance Sheet > equity
-
Quarters > 0 > cash Flow > net Income
18450624
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-1649023
Quarters > 0 > cash Flow > cash From Operations
-1038959
Quarters > 0 > cash Flow > capital Expenditures
1038959
Quarters > 0 > cash Flow > cash From Investing
15425871
Quarters > 0 > cash Flow > cash From Financing
-2825205
Quarters > 0 > cash Flow > net Change In Cash
11326569
Quarters > 0 > ratios > PE
0.2663750663352544
Quarters > 0 > ratios > PB
-
Quarters > 0 > ratios > ROE
-
Quarters > 0 > ratios > ROA
-
Quarters > 0 > ratios > FCF
-2077918
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.9452919147511392
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1464778
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
-25384919
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-25384919
Quarters > 1 > income Statement > net Income
-25656566
Quarters > 1 > income Statement > eps
-0.37038813889046684
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
69269405
Quarters > 1 > income Statement > income Tax Expense
271647
Quarters > 1 > income Statement > EBITDA
-25384919
Quarters > 1 > income Statement > operating Margin
-1733.0215909851188
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
1224127
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
909395
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2137904
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
97959781
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
999314
Quarters > 1 > balance Sheet > equity
96960467
Quarters > 1 > cash Flow > net Income
-25656566
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-75214
Quarters > 1 > cash Flow > cash From Operations
-1361839
Quarters > 1 > cash Flow > capital Expenditures
1361839
Quarters > 1 > cash Flow > cash From Investing
150366
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-1013834
Quarters > 1 > ratios > PE
-0.37038813889046684
Quarters > 1 > ratios > PB
857290.4872663206
Quarters > 1 > ratios > ROE
-26.46085233892283
Quarters > 1 > ratios > ROA
-26.19091808708719
Quarters > 1 > ratios > FCF
-2723678
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-1.859447643260617
Quarters > 1 > health Score
27
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
2965811
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
2965811
Quarters > 2 > income Statement > operating Expenses
7040439
Quarters > 2 > income Statement > operating Income
10006250
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
10006250
Quarters > 2 > income Statement > net Income
9358813
Quarters > 2 > income Statement > eps
0.1351000004662696
Quarters > 2 > income Statement > dividends Per Share
3591484
Quarters > 2 > income Statement > shares Outstanding
69273227
Quarters > 2 > income Statement > income Tax Expense
647437
Quarters > 2 > income Statement > EBITDA
10006250
Quarters > 2 > income Statement > operating Margin
337.38663724694527
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
1856504
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
124105029
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1487996
Quarters > 2 > balance Sheet > equity
122617033
Quarters > 2 > cash Flow > net Income
9358813
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
159288
Quarters > 2 > cash Flow > cash From Operations
1845258
Quarters > 2 > cash Flow > capital Expenditures
1845258
Quarters > 2 > cash Flow > cash From Investing
822610
Quarters > 2 > cash Flow > cash From Financing
-3591484
Quarters > 2 > cash Flow > net Change In Cash
-1480782
Quarters > 2 > ratios > PE
0.1351000004662696
Quarters > 2 > ratios > PB
677947.1853637169
Quarters > 2 > ratios > ROE
7.632555421562028
Quarters > 2 > ratios > ROA
7.54104251488471
Quarters > 2 > ratios > FCF
0
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
2234203
Quarters > 3 > income Statement > cost Of Revenue
838487
Quarters > 3 > income Statement > gross Profit
1395716
Quarters > 3 > income Statement > operating Expenses
-0.92
Quarters > 3 > income Statement > operating Income
-2052242
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-2052242
Quarters > 3 > income Statement > net Income
-2514459
Quarters > 3 > income Statement > eps
-0.0362799741752206
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
69307078
Quarters > 3 > income Statement > income Tax Expense
462216
Quarters > 3 > income Statement > EBITDA
-2052242
Quarters > 3 > income Statement > operating Margin
-91.85566396607649
Quarters > 3 > income Statement > total Other Income Expense Net
-2890729
Quarters > 3 > balance Sheet > cash
3364287
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1619596
Quarters > 3 > balance Sheet > inventories
1627052
Quarters > 3 > balance Sheet > total Current Assets
4983883
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
118815255
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1965551
Quarters > 3 > balance Sheet > equity
116849704
Quarters > 3 > cash Flow > net Income
-2514459
Quarters > 3 > cash Flow > depreciation
-2052242
Quarters > 3 > cash Flow > change In Working Capital
13793
Quarters > 3 > cash Flow > cash From Operations
-2289939
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
2953565
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
1892873
Quarters > 3 > ratios > PE
-0.0362799741752206
Quarters > 3 > ratios > PB
711756.1341875542
Quarters > 3 > ratios > ROE
-2.1518745139482767
Quarters > 3 > ratios > ROA
-2.116276230691084
Quarters > 3 > ratios > FCF
-2289939
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-1.0249467035896023
Quarters > 3 > health Score
27
Valuation > metrics > PE
0.2663750663352544
Valuation > final Score
70
Valuation > verdict
97.3% Undervalued
Profitability > metrics > Net Margin
8.39360633543447
Profitability > final Score
65
Profitability > verdict
Adequate
Risk > final Score
50
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
60
Prev Profitabilities > 2
0
Prev Risks > 0
80
Prev Risks > 1
80
Prev Risks > 2
80
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:04:51.756Z
Weiss Korea Opportunity Fund Ltd.is a closed-ended equity mutual fund launched and managed by Weiss Asset Management LP. The fund invests in the public equity markets of South Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund primarily invests in value stocks and preferred shares of companies. It focuses on such factors as dividend yield, liquidity, and common shares weighting to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Net Total Return Index. Weiss Korea Opportunity Fund Ltd. was formed on May 14, 2013 and is domiciled in Guernsey.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Weiss Korea Opportunity Fund
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.