Weiss Korea Opportunity Fund (LSE:WKOF) Scaled Net Operating Assets: 1.02 (As of Jun. 2025)


LSE:WKOF Weiss Korea Opportunity Fund Ltd LSE:WKOF
20 GF Score
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What is Weiss Korea Opportunity Fund Scaled Net Operating Assets?

Weiss Korea Opportunity Fund LSE:WKOF 20 Scaled Net Operating Assets is 1.02 as of Jun. 2025. GuruFocus rates LSE:WKOF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Weiss Korea Opportunity Fund's operating assets for the quarter that ended in Jun. 2025 was £101.82 Mil. Weiss Korea Opportunity Fund's operating liabilities for the quarter that ended in Jun. 2025 was £2.24 Mil. Weiss Korea Opportunity Fund's Total Assets for the quarter that ended in Dec. 2024 was £97.96 Mil. Therefore, Weiss Korea Opportunity Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 1.02.

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

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Weiss Korea Opportunity Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(96.736-0.999)/118.815
=0.81

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=97.96 - 1.224
=96.736

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.999 - 0 - 0
=0.999

Weiss Korea Opportunity Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Dec. 2024 )
=(101.821-2.24)/97.96
=1.02

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=114.826 - 13.005
=101.821

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.24 - 0 - 0
=2.24

* 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.

What does a Scaled Net Operating Assets of 1.02 mean?
Weiss Korea Opportunity Fund (LSE:WKOF) has a Scaled Net Operating Assets of 1.02 as of Jun. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Weiss Korea Opportunity Fund and its competitors.
Is Weiss Korea Opportunity Fund's Scaled Net Operating Assets too high?
Weiss Korea Opportunity Fund's current Scaled Net Operating Assets is 1.02. 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 Scaled Net Operating Assets compare to BLK and BX?
Weiss Korea Opportunity Fund's Scaled Net Operating Assets of 1.02 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Weiss Korea Opportunity Fund and its competitors. Weiss Korea Opportunity Fund's current Scaled Net Operating Assets is 1.02. 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 Scaled Net Operating Assets of 1.02. The current Scaled Net Operating Assets is 1.02. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Weiss Korea Opportunity Fund (LSE:WKOF), the current Scaled Net Operating Assets is 1.02 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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