Weiss Korea Opportunity Fund (LSE:WKOF) Net-Net Working Capital: £0.16 (As of Jun. 2025)

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LSE:WKOF Weiss Korea Opportunity Fund Ltd LSE:WKOF
20 GF Score
Price £1.20
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What is Weiss Korea Opportunity Fund Net-Net Working Capital?

Weiss Korea Opportunity Fund LSE:WKOF 20 Net-Net Working Capital is £0.16 as of Jun. 2025. GuruFocus rates LSE:WKOF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Weiss Korea Opportunity Fund's Net-Net Working Capital for the quarter that ended in Jun. 2025 was £0.16.

The industry rank for Weiss Korea Opportunity Fund's Net-Net Working Capital or its related term are showing as below:

LSE:WKOF's Price-to-Net-Net-Working-Capital is not ranked
in the Asset Management industry.
Industry Median: 6.24 vs LSE:WKOF: 7.50

Weiss Korea Opportunity Fund  (LSE:WKOF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Weiss Korea Opportunity Fund Net-Net Working Capital Related Terms


Weiss Korea Opportunity Fund Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Weiss Korea Opportunity Fund's Net-Net Working Capital 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.

Weiss Korea Opportunity Fund Net-Net Working Capital Chart

Weiss Korea Opportunity Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.02 0.00

Weiss Korea Opportunity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.01 0.00 0.16

LSE:WKOF vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Weiss Korea Opportunity Fund's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Weiss Korea Opportunity Fund Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Weiss Korea Opportunity Fund's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Weiss Korea Opportunity Fund's Price-to-Net-Net-Working-Capital falls into.


LSE:WKOF
20GF Score
Weiss Korea Opportunity Fund Ltd LSE:WKOF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Weiss Korea Opportunity Fund Net-Net Working Capital Calculation

Weiss Korea Opportunity Fund's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.224+0+0.75 * 0+0.5 * 0-0.999
-0-0)/69.266
=0.00

Weiss Korea Opportunity Fund's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.005+0+0.75 * 0+0.5 * 0-2.24
-0-0)/69.266
=0.16

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of £0.16 mean?
Weiss Korea Opportunity Fund (LSE:WKOF) has a Net-Net Working Capital of £0.16 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Weiss Korea Opportunity Fund
Is Weiss Korea Opportunity Fund's Net-Net Working Capital too high?
Weiss Korea Opportunity Fund's current Net-Net Working Capital is £0.16. Overall, Weiss Korea Opportunity Fund has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Weiss Korea Opportunity Fund's Net-Net Working Capital compare to BLK and BX?
Weiss Korea Opportunity Fund's Net-Net Working Capital of £0.16 can be compared against companies in the Asset Management industry. The industry median Net-Net Working Capital is 6.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.24, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Weiss Korea Opportunity Fund For the Asset Management industry, the median Net-Net Working Capital is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weiss Korea Opportunity Fund's current Net-Net Working Capital is £0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weiss Korea Opportunity Fund stock overvalued right now?
Weiss Korea Opportunity Fund (LSE:WKOF) has a current Net-Net Working Capital of £0.16. The current Net-Net Working Capital is £0.16. Weiss Korea Opportunity Fund's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Weiss Korea Opportunity Fund (LSE:WKOF), the current Net-Net Working Capital is £0.16 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Weiss Korea Opportunity Fund Business Description

Address Trafalgar Court, Les Banques, Northern Trust, P.O. Box 255, St. Peter Port, GGY, GY1 3QL
Weiss Korea Opportunity Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company focuses on South Korean companies which invest in listed preferred shares and other securities, including exchange-traded funds, futures contracts, and other types of options, swaps, and derivatives related to Korean equities and cash equivalents. The Company is geographically focused on South Korean companies.
20GF Score

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