Weiss Korea Opportunity Fund Ltd. (WKOF.L)
GBp 135.0
(0.0%)
GBp 135.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 118.81 Million | 129.58 Million | 168.19 Million | 208.03 Million | 128.19 Million | 128.21 Million |
| Total Current Assets | 4.98 Million | 7.48 Million | 6.97 Million | 12.81 Million | 8.87 Million | 3.94 Million |
| Cash And Short Term Investments | 3.36 Million | 2.89 Million | 3.09 Million | 5.97 Million | 6.43 Million | 1.3 Million |
| Cash and Cash Equivalents | 3.36 Million | 2.89 Million | 3.09 Million | 5.97 Million | 6.43 Million | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.61 Million | 4.59 Million | 3.88 Million | 6.84 Million | 2.44 Million | 2.63 Million |
| Inventory | 1.62 Million | 8.81 Million | 9.44 Million | 14.91 Million | 10.3 Million | 6.18 Million |
| Other Current Assets | -1.62 Million | -8.81 Million | -9.44 Million | -14.91 Million | -10.3 Million | -6.18 Million |
| Total Non-Current Assets | 112.42 Million | 120.76 Million | 159.83 Million | 193.12 Million | 117.88 Million | 122.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 112.42 Million | 120.76 Million | 159.83 Million | 193.12 Million | 117.88 Million | 122.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -112.42 Million | -120.76 Million | -159.83 Million | -193.12 Million | -117.88 Million | -122.01 Million |
| Other Assets | 1.4 Million | 1.33 Million | 1.38 Million | 2.09 Million | 1.43 Million | 2.25 Million |
| Total Liabilities | 1.96 Million | 2.5 Million | 2.74 Million | 4.91 Million | 310.84 Thousand | 1.72 Million |
| Total Current Liabilities | -1.06 Million | - | - | - | 310.84 Thousand | 514.16 Thousand |
| Account Payables | - | - | - | - | 310.84 Thousand | 514.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.06 Million | - | - | - | -310.84 Thousand | -514.16 Thousand |
| Total Non Current Liabilities | - | 2.5 Million | 2.74 Million | 4.91 Million | 1.21 Million | 514.16 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.5 Million | 2.74 Million | 4.91 Million | 1.21 Million | 514.16 Thousand |
| Other Liabilities | 1.96 Million | 2.5 Million | 2.74 Million | 4.91 Million | -1.21 Million | 695.06 Thousand |
| Total Equity | 116.84 Million | 127.08 Million | 166.54 Million | 203.12 Million | 126.98 Million | 126.48 Million |
| Stock Holders Equity | 116.84 Million | 127.08 Million | 166.54 Million | 203.12 Million | 126.98 Million | 126.48 Million |
| Common Stock | 33.91 Million | 33.98 Million | 33.98 Million | 68.12 Million | 68.12 Million | 72.08 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 93.09 Million | 132.55 Million | 135 Million | 58.86 Million | 54.4 Million |
| Common Stock Equity | 116.84 Million | 127.08 Million | 166.54 Million | 203.12 Million | 126.98 Million | 126.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 112.42 Million | 120.76 Million | 159.83 Million | 193.12 Million | 117.88 Million | 122.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.36 Million | -2.89 Million | -3.09 Million | -5.97 Million | -6.43 Million | -1.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.81 Million | 118.81 Million | 120.98 Million | 129.58 Million | 129.58 Million | 128.75 Million |
| Total Current Assets | 4.98 Million | 4.98 Million | 2.98 Million | 7.48 Million | 7.48 Million | 4.49 Million |
| Cash And Short Term Investments | 3.36 Million | 3.36 Million | 2.55 Million | 2.89 Million | 2.89 Million | 4.17 Million |
| Cash and Cash Equivalents | 3.36 Million | 3.36 Million | 2.55 Million | 2.89 Million | 2.89 Million | 4.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.61 Million | 1.61 Million | 425.44 Thousand | 4.59 Million | 4.59 Million | 321.43 Thousand |
| Inventory | - | 1.62 Million | 3.29 Million | 8.81 Million | 8.81 Million | 6.9 Million |
| Other Current Assets | - | -1.62 Million | -3.29 Million | -8.81 Million | -8.81 Million | -6.9 Million |
| Total Non-Current Assets | 112.42 Million | 112.42 Million | 117.69 Million | 120.76 Million | 120.76 Million | 121.85 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 112.42 Million | 112.42 Million | 117.69 Million | 120.76 Million | 120.76 Million | 121.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -112.42 Million | -112.42 Million | -117.69 Million | -120.76 Million | -120.76 Million | -121.85 Million |
| Other Assets | 1.4 Million | 1.4 Million | 312.56 Thousand | 1.33 Million | 1.33 Million | 2.4 Million |
| Total Liabilities | - | 1.96 Million | 1.62 Million | 2.5 Million | 2.5 Million | 1.7 Million |
| Total Current Liabilities | - | -1.06 Million | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -1.06 Million | - | - | - | - |
| Total Non Current Liabilities | - | - | 1.62 Million | 2.5 Million | 2.5 Million | 1.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.62 Million | 2.5 Million | 2.5 Million | 1.7 Million |
| Other Liabilities | - | 1.96 Million | 1.62 Million | 2.5 Million | 2.5 Million | 1.7 Million |
| Total Equity | 116.84 Million | 116.84 Million | 119.36 Million | 127.08 Million | 127.08 Million | 127.05 Million |
| Stock Holders Equity | 116.84 Million | 116.84 Million | 119.36 Million | 127.08 Million | 127.08 Million | 127.05 Million |
| Common Stock | 33.91 Million | 33.91 Million | 33.91 Million | 33.98 Million | 33.98 Million | 33.98 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 85.45 Million | 93.09 Million | 93.09 Million | 93.07 Million |
| Common Stock Equity | 116.84 Million | 116.84 Million | 119.36 Million | 127.08 Million | 127.08 Million | 127.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 112.42 Million | 112.42 Million | 117.69 Million | 120.76 Million | 120.76 Million | 121.85 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.36 Million | -3.36 Million | -2.55 Million | -2.89 Million | -2.89 Million | -4.17 Million |
SLDB
688129
094480
KSB
7918
VIG