Weiss Korea Opportunity Fund (LSE:WKOF) Total Assets: £114.83 Mil (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 Total Assets?

Weiss Korea Opportunity Fund LSE:WKOF 20 Total Assets is £114.83 Mil as of Jun. 2025. GuruFocus rates LSE:WKOF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Weiss Korea Opportunity Fund's Total Assets for the quarter that ended in Jun. 2025 was £114.83 Mil.

During the past 12 months, Weiss Korea Opportunity Fund's average Total Assets Growth Rate was -16.70% per year. During the past 3 years, the average Total Assets Growth Rate was -16.50% per year. During the past 5 years, the average Total Assets Growth Rate was -8.50% per year. During the past 10 years, the average Total Assets Growth Rate was -1.20% per year.

During the past 12 years, Weiss Korea Opportunity Fund's highest 3-Year average Total Assets Growth Rate was 10.30%. The lowest was -17.00%. And the median was 1.30%.

Total Assets is connected with ROA %. Weiss Korea Opportunity Fund's annualized ROA % for the quarter that ended in Jun. 2025 was 34.68%. Total Assets is also linked to Revenue through Asset Turnover. Weiss Korea Opportunity Fund's Asset Turnover for the quarter that ended in Jun. 2025 was 0.19.

Weiss Korea Opportunity Fund  (LSE:WKOF) Total Assets Explanation

Total Assets is connected with ROA %.

Weiss Korea Opportunity Fund's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=36.902/( (97.96+114.826)/ 2 )
=36.902/106.393
=34.68 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Weiss Korea Opportunity Fund's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=20.7/( (97.96+114.826)/ 2 )
=20.7/106.393
=0.19

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Weiss Korea Opportunity Fund Total Assets Related Terms

Weiss Korea Opportunity Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Weiss Korea Opportunity Fund's Total Assets 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 Total Assets Chart

Weiss Korea Opportunity Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.04 169.29 129.58 118.82 97.96

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
Total Assets 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 120.99 118.82 124.11 97.96 114.83
LSE:WKOF
20GF Score
Weiss Korea Opportunity Fund Ltd LSE:WKOF
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Weiss Korea Opportunity Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Weiss Korea Opportunity Fund's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=96.96+0.999
=97.96

Weiss Korea Opportunity Fund's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=112.586+2.24
=114.83

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £114.83 Mil mean?
Weiss Korea Opportunity Fund (LSE:WKOF) has a Total Assets of £114.83 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Weiss Korea Opportunity Fund and its competitors.
Is Weiss Korea Opportunity Fund's Total Assets too high?
Weiss Korea Opportunity Fund's current Total Assets is £114.83 Mil. 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 Total Assets compare to BLK and BX?
Weiss Korea Opportunity Fund's Total Assets of £114.83 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Weiss Korea Opportunity Fund and its competitors. Weiss Korea Opportunity Fund's current Total Assets is £114.83 Mil. 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 Total Assets of £114.83 Mil. The current Total Assets is £114.83 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Weiss Korea Opportunity Fund (LSE:WKOF), the current Total Assets is £114.83 Mil 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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