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XLONWKOF
Market cap118mUSD
Dec 24, Last price  
137.00GBP
1D
0.00%
1Q
-12.74%
Jan 2017
-3.52%
IPO
31.10%
Name

Weiss Korea Opportunity Fund Ltd

Chart & Performance

D1W1MN
XLON:WKOF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
-3.86%
Rev. gr., 5y
-8.48%
Revenues
-4m
L-87.20%
11,852,73815,151,38316,889,74419,166,16641,350,750-29,608,61210,197,10782,573,2614,979,769-32,285,632-4,134,104
Net income
-6m
L-81.60%
10,981,26314,047,95615,748,80317,535,93739,558,714-31,893,1997,931,16079,364,1241,791,505-35,043,573-6,447,692
CFO
4m
+111.86%
-1,184,993-1,035,072-503,824848,819912,69079,965-156,186-1,271,918-771,8142,002,9834,243,539
Dividend
May 23, 20245.1851 GBP/sh
Earnings
Apr 30, 2025

Profile

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.
URL
http://www.weisskoreaopportunityfund.com/
IPO date
May 14, 2013
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(4,134)
-87.20%
(32,286)
-748.34%
4,980
-93.97%
Cost of revenue
1,016
3,844
5,643
Unusual Expense (Income)
NOPBT
(5,150)
(36,129)
(664)
NOPBT Margin
124.58%
111.91%
Operating Taxes
548
1,120
1,232
Tax Rate
NOPAT
(5,699)
(37,249)
(1,896)
Net income
(6,448)
-81.60%
(35,044)
-2,056.10%
1,792
-97.74%
Dividends
(3,709)
(4,417)
(4,238)
Dividend yield
3.19%
3.55%
2.33%
Proceeds from repurchase of equity
(74)
(34,137)
BB yield
0.06%
18.78%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
2,501
2,744
Net debt
(115,792)
(123,655)
(162,927)
Cash flow
Cash from operating activities
4,244
2,003
(772)
CAPEX
(134)
Cash from investing activities
4,109
1,690
36,690
Cash from financing activities
(3,783)
(4,417)
(38,375)
FCF
(2,726)
(37,962)
1,069
Balance
Cash
3,364
2,891
3,091
Long term investments
112,428
120,764
159,836
Excess cash
115,999
125,269
162,678
Stockholders' equity
33,913
127,080
166,541
Invested Capital
84,902
4,312
5,513
ROIC
ROCE
EV
Common stock shares outstanding
69,307
69,307
73,585
Price
1.68
-6.41%
1.80
-27.33%
2.47
3.78%
Market cap
116,436
-6.41%
124,406
-31.55%
181,755
-6.43%
EV
644
751
18,828
EBITDA
(5,150)
(36,129)
(664)
EV/EBITDA
Interest
2
Interest/NOPBT