Weiss Korea Opportunity (WKOF)

Company name:Weiss Korea Opportunity Fund Ltd.
EPIC:WKOFTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00B933LL68
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.weisskoreaopportunityfund.com/Description:ORD NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 195.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 190.00 200.00 195.00 195.00 195.00 49,001
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 167.44 85.86 0.04 4.84 6.37 40.29 3.27 220.00 - 163.00

Weiss Korea Opportunity Key Figures

Key Figures
(at previous day's close)
Market Cap.167.44m
Shares In Issue85.86m
Prev. Close195.00
PE Ratio40.29 
Dividend Yield3.27%
EPS - basic4.84p
Dividend PS6.37p
Dividend Cover0.76 
Cash Flow PS-0.90p
Return On Equity (ROE)2.14%
Operating Margin87.72%
PEG Factor-0.42 
EPS Growth Rate-95.02%
Dividends PS Growth Rate21.80%
Net Debt-1.44m
Gross Gearing0.98%
Quick Assets8.36m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS6.36p
Pre-Tax Profit PS5.58p
Retained Profit PS4.15p
Cash PS3.60p
Net Cash PS3.60p
Net Tangible Asset Value PS *193.96p
Net Asset Value PS193.96p
Spread10.00 (5.00%) 

Weiss Korea Opportunity Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week196.00194.00
4 weeks196.00183.50
12 weeks196.00179.50
1 year220.00163.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Weiss Korea Opportunity Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week194.001.000.52194.000.00194.69
4 weeks183.5011.506.27183.500.03191.72
12 weeks182.5012.506.85179.500.04186.58
26 weeks194.001.000.52163.000.07171.84
1 year217.00-22.00-10.14163.000.07185.77
3 years152.5042.5027.87103.500.11213.83
5 years173.0022.0012.72103.500.09206.45

Weiss Korea Opportunity Key Management Ratios


Weiss Korea Opportunity Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio40.29 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield3.27%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS34.94 
Price-to-Retained Profit PS47.04 
Price-to-Cash Flow PS-216.94 
Price-to-Sales PS30.65 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS54.16 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield2.48%
Average PE18.32 
Years in average4 
PE to PE average219.97%

Weiss Korea Opportunity Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.98%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-0.86%
Net Gearing (excl. Intangibles)-0.86%
Gross Gearing0.98%
Gross Gearing (excl. Intangibles)0.98%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets4.97%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets37.00%
(Solvency Ratios)
Enterprise Value166.00m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit0.34 
Total Debt1.65m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Weiss Korea Opportunity Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.85%
Return On Assets (ROA)1.89%
Net Profit Margin65.16%
Assets Turnover0.03 
Return On Equity (ROE)2.14%
Return On Investment (ROI)1.89%
Dividend Payout Ratio131.61%
Plowback Ratio-31.61%
Growth from Plowback Ratio-0.61%
Net Income Of Revenues65.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales34.44 
Debt Collection Period474.66Days

Weiss Korea Opportunity Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 May 2022InterimGBX6.3712/31/202012/31/202105/19/202205/20/202206/10/20226.37
04 May 2021InterimGBX5.2312/31/201912/31/202005/10/202105/11/202106/04/20215.23
13 May 2020InterimGBX3.9512/31/201812/31/201905/21/202005/22/202006/12/20203.95
01 May 2019InterimGBX4.1212/31/201712/31/201805/09/201905/10/201905/31/20194.12
07 Jun 2018InterimGBX3.4212/31/201612/31/201706/21/201806/22/201807/13/20183.42
04 May 2017InterimGBX3.3212/31/201512/31/201605/11/201705/12/201706/02/20173.32
02 Jun 2016FinalGBX2.2412/31/201412/31/201506/09/201606/10/201606/28/20162.24
04 Jun 2015FinalGBX1.8512/31/201312/31/201406/11/201506/12/201506/26/20151.85
05 Jun 2014FinalGBX1.4412/31/201212/31/201306/11/201406/13/201406/27/20141.44

Weiss Korea Opportunity Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-30.92-8.90-80.58-4.7987.72%m
attributable profit-31.89-7.93-79.36-3.5665.16%m
retained profit-31.89-7.93-79.36-3.5665.16%m
eps - basic (p)- 9.60 97.24 4.84 
eps - diluted (p)- 9.60 97.24 4.84 
dividends per share4.12 3.95 5.23 6.37 

Weiss Korea Opportunity Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments122.0295.17%117.8991.96%193.1292.83%159.8495.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.893.81%3.883.03%8.944.30%5.263.13%m
cash & securities cash & securities1.301.02%6.435.02%5.972.87%3.091.84%m
creditors - short creditors - short1.721.34%1.210.94%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%4.912.36%1.650.98%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves126.4998.66%126.9999.06%203.1297.64%166.5499.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic149.93 - - - 
NAV Diluted149.93 - - - 

Weiss Korea Opportunity Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF0.08-0.16-1.27-0.77m
Pre-Financing CF0.7612.522.7735.92m
Retained CF-2.125.13-0.46-2.46m

Weiss Korea Opportunity Brokers

Broker infomation is not available for this class of share.

Your Recent History
Weiss Kore..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.