Weiss Korea Opportunity Fund Ltd. Financial Ratios — WKOF.L

Profitability (GBP)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	13.65	16.02	18.72	47.75	-44.25	11.31	116.5	3.51	-103.11	-18.99	-48.06
Return on Assets (%)	- -	11.62	12.15	12.54	25.26	-21.72	6.19	47.21	0.95	-23.45	-5.19	-15.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.38	95.89	96.61	96.02	97.24	104.43	87.24	97.58	60.72	105.07	142.7	112.07
Profit Margin (%)	92.65	92.72	93.24	91.49	95.18	107.72	77.78	96.11	35.98	108.54	155.96	118.76
Net Income to Common Margin (%)	92.65	92.72	93.24	91.49	95.18	107.72	77.78	96.11	35.98	108.54	155.96	118.76
Effective Tax Rate (%)	3.87	3.31	3.49	4.71	2.12	- -	10.85	1.51	40.76	- -	- -	- -
Dvd Payout Ratio (%)	- -	10.77	11.86	12.45	7.9	-9.03	43.82	4.07	236.57	-12.6	-57.53	-22.04
Sustainable Growth Rate (%)	- -	12.18	14.12	16.39	43.98	-48.24	6.36	111.76	-4.79	-116.11	-29.92	-58.65

Credit (GBP)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.81	80.91	71.03	63.38	43.56	56.22	53.14	32.75	20.08	26.23	28.54	34.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-3.4	-5.07	-4.85	-1.53	-2.13	-1.03	-5.06	-2.94	-1.86	-2.27	-2.88	-1.26
Net Debt/Capital (%)	-3.91	-6.64	-7.28	-2.45	-5	-1.84	-10.42	-9.61	-10.01	-9.3	-11.01	-3.74
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (GBP)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.81	80.91	71.03	63.38	43.56	56.22	53.14	32.75	20.08	26.23	28.54	34.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-172.18	-135.23	-55.44	62.47	21.6	4.64	-12.91	-23.06	1,296.07	80.1	215.9	145.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8,658.57	7,805.49	7,450.84	4,983.34	1,946.67	3,668.6	5,364.23	2,130.43	3,637.24	2,829.12	3,446.34	5,635.02

Working Capital (GBP)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (GBP)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	9,932	9,957	10,352	11,285	13,706	10,538	10,818	17,442	16,634	11,792	11,290	9,385
- Cash & Cash Equivalents	4	6	6	2	3	1	6	6	3	3	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	103	103	94	94	72	72	68	68	34	34	34	34
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9,932	9,957	10,352	11,285	13,706	10,538	10,818	17,442	16,634	11,792	11,290	9,385
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	12	15	17	19	42	-30	10	83	5	-32	-4	-14
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	-1	- -	1	1	- -	- -	-1	36	2	4	1
TTM Free Cash Flow to Firm	-1	-1	- -	1	1	- -	- -	-1	36	2	4	1

Multiples (GBP)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-8,381.44	-9,619.77	-22,397.27	13,294.41	15,017.63	131,783.03	-69,266.32	-15,392.48	467.72	5,887.17	2,660.52	6,443.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	96.5	108.5	100.25	116	142	141	140	103.5	234	160	145.34	130
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	904.45	708.8	657.32	643.51	346.48	- -	1,364.04	219.77	9,284.86	- -	- -	- -
Price/Earnings Average	805.21	745.42	629.95	605.18	314.56	-362.01	1,339.69	152.27	9,796.33	-365.23	-1,799.22	-685.22
Price/Earnings High	1,195.22	1,068.84	890.43	835.66	435.42	-481.14	1,687.86	244.76	12,075.86	-494.44	-2,148.23	-782
Price/Earnings Low	922.71	810.97	642.2	644.4	325.42	-372.98	1,458.64	106.44	9,611.4	-316.44	-1,561.12	-552.5
Price/Book Value	96.52	96.77	110.43	120.53	190.15	146.2	158.8	256.03	489.42	346.96	332.91	276.75
Price/Book Value Average	85.93	101.76	105.83	113.35	172.63	160.18	155.97	177.39	516.38	376.58	342.08	329.3
Price/Book Value High	127.55	145.92	149.59	156.52	238.97	212.89	196.5	285.14	636.54	509.81	408.43	375.81
Price/Book Value Low	98.47	110.71	107.89	120.69	178.6	165.03	169.82	124	506.63	326.28	296.81	265.52
Price/Tangible Book Value	87.21	78.77	78.94	77.09	84.99	83.31	85.19	85.87	99.88	92.79	96.62	96.8
Price/Tangible Book Value Average	77.64	82.83	75.65	72.5	77.16	91.28	83.67	59.49	105.38	100.71	99.28	115.18
Price/Tangible Book Value High	115.25	118.77	106.93	100.11	106.81	121.32	105.42	95.63	129.9	136.34	118.54	131.44
Price/Tangible Book Value Low	88.97	90.12	77.12	77.2	79.83	94.04	91.1	41.59	103.39	87.26	86.14	92.87
Price/Sales	837.95	657.18	612.91	588.77	329.79	-355.91	1,060.93	211.23	3,340.29	-365.24	-2,730.95	-683.93
Price/Sales Average	746	691.13	587.4	553.71	299.41	-389.94	1,041.99	146.35	3,524.29	-396.43	-2,806.12	-813.78
Price/Sales High	1,107.34	991	830.28	764.58	414.45	-518.27	1,312.79	235.25	4,344.37	-536.67	-3,350.45	-928.73
Price/Sales Low	854.87	751.91	598.82	589.59	309.75	-401.76	1,134.51	102.3	3,457.77	-343.47	-2,434.77	-656.17
Price/Cash Flow	-8,381.44	-9,619.77	-22,397.27	13,294.41	15,017.63	131,783.03	-69,266.32	-15,392.48	467.72	5,887.17	2,660.52	6,443.7
Price/Cash Flow Average	-7,461.8	-10,116.76	-21,464.78	12,502.64	13,634	144,384.56	-68,029.52	-10,664.97	493.49	6,389.9	2,733.76	7,667.15
Price/Cash Flow High	-11,076.01	-14,506.24	-30,340.32	17,264.14	18,872.61	191,898.29	-85,709.93	-17,142.77	608.32	8,650.48	3,264.05	8,750.12
Price/Cash Flow Low	-8,550.68	-11,006.48	-21,882.14	13,312.77	14,104.79	148,758.36	-74,070.31	-7,454.95	484.17	5,536.31	2,371.98	6,182.15
Price/Free Cash Flow Average	-7,461.8	-10,116.76	-21,464.78	12,502.64	13,634	144,384.56	-68,029.52	-10,664.97	493.49	6,389.9	2,733.76	7,667.15
Price/Free Cash Flow High	-11,076.01	-14,506.24	-30,340.32	17,264.14	18,872.61	191,898.29	-85,709.93	-17,142.77	608.32	8,650.48	3,264.05	8,750.12
Price/Free Cash Flow Low	-8,550.68	-11,006.48	-21,882.14	13,312.77	14,104.79	148,758.36	-74,070.31	-7,454.95	484.17	5,536.31	2,371.98	6,182.15
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	94.59	94.83	102.61	115.84	151.19	124.91	130.92	213.7	226.05	170.14	163.02	135.5
High Price	125	143	139	150.43	190	181.89	162	238	294	250	200	184
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	105	105	98	97	84	84	82	82	69	69	69	69
Diluted Weighted Avg Shares	105	105	101	97	91	84	83	82	74	69	69	69
Basic Weighted Avg Shares	105	105	101	97	91	84	83	82	74	69	69	69
Revenue per Share	0.11	0.14	0.17	0.2	0.46	-0.35	0.12	1.01	0.07	-0.47	-0.06	-0.2
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.1	0.13	0.16	0.18	0.44	-0.38	0.1	0.97	0.02	-0.51	-0.09	-0.24
Basic EPS from Cont Ops	0.1	0.13	0.16	0.18	0.44	-0.38	0.1	0.97	0.02	-0.51	-0.09	-0.24
Diluted EPS, GAAP	0.1	0.13	0.16	0.18	0.44	-0.38	0.1	0.97	0.02	-0.51	-0.09	-0.24
Diluted EPS from Cont Ops	0.1	0.13	0.16	0.18	0.44	-0.38	0.1	0.97	0.02	-0.51	-0.09	-0.24
Dividend per Share	- -	0.01	0.02	0.02	0.03	0.03	0.04	0.04	0.06	0.06	0.05	0.05
Cash Flow per Share	-0.01	-0.01	- -	0.01	0.01	- -	- -	-0.01	0.48	0.03	0.06	0.02
Free Cash Flow per Basic Share	-0.01	-0.01	- -	0.01	0.01	- -	- -	-0.01	0.48	0.03	0.06	0.02
Cash & Equivalents per Share	0.04	0.06	0.06	0.02	0.04	0.02	0.08	0.07	0.04	0.04	0.05	0.02
Book Value per Share	0.98	0.98	0.93	0.96	0.8	0.85	0.82	0.83	0.46	0.49	0.49	0.49
Tangible Book Value per Share	1.08	1.2	1.3	1.5	1.78	1.5	1.54	2.49	2.26	1.83	1.69	1.4

Weiss Korea Opportunity Fund Ltd.

Profitability (GBP)

Credit (GBP)

Liquidity (GBP)

Working Capital (GBP)

Enterprise Value (GBP)

Multiples (GBP)

Per Share Data Items (GBP)