SK Securities No.11 SPAC 472230.KQ
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | -96.731 M -20.40 % | -80.340 M |
| Net income | 90.782 M 555.53 % | -19.929 M |
| Income before tax | 114.769 M 555.52 % | -25.195 M |
| Income before tax ratio | -1.19 -478.33 % | 0.31 |
| EBITDA | 211.500 M 1 891.61 % | -11.805 M |
| Net income ratio | -0.94 -478.34 % | 0.25 |
| Ratio EBITDA | -2.19 -1 588.03 % | 0.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.543 M 2 185.81 % | 155.000 K |
| Weighted average shs out | 3.543 M 2 185.81 % | 155.000 K |
| EPS diluted | 25.62 119.93 % | -128.58 |
| Earnings per share | 25.62 119.93 % | -128.58 |
| Gross profit | -96.731 M -20.40 % | -80.340 M |
| Income tax expense | 23.987 M 555.51 % | -5.266 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 80.000 K -96.00 % | 2.000 M |
| Selling and marketing expenses | 12.000 M 21.02 % | 9.916 M |
| Other expenses | 90.000 K 83.67 % | 49.000 K |
| Operating expenses | 34.178 M 185.65 % | 11.965 M |
| Cost and expenses | 34.178 M 185.65 % | 11.965 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.088 M 186.07 % | 11.916 M |
| Interest income | 245.678 M 154 414.47 % | 159.000 K |
| Interest expense | 96.731 M 622.41 % | 13.390 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -34.178 M -185.65 % | -11.965 M |
| Operating income ratio | 0.35 137.25 % | 0.15 |
| Total other income expenses net | 148.947 M 1 225.83 % | -13.230 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -250.721 M 54.46 % | -550.549 M |
| Total investments | 8.000 B | 0.000 |
| Total debt | 1.531 B 6.74 % | 1.435 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 335.268 M |
| Retained earnings | 70.853 M 455.53 % | -19.929 M |
| Common stock | 415.500 M 2 580.65 % | 15.500 M |
| Total equity | 8.388 B 1 695.07 % | 467.254 M |
| Other non current liabilities | -420.000 | 0.000 |
| Long term debt | 1.531 B 6.74 % | 1.435 B |
| Total non current liabilities | 1.639 B 7.95 % | 1.518 B |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 1.639 B 7.95 % | 1.518 B |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 287.070 K | 0.000 |
| Short term investments | 8.000 B | 0.000 |
| cash and cash equivalents | 1.782 B -10.23 % | 1.985 B |
| Cash and short term investments | 9.782 B 392.77 % | 1.985 B |
| Total current assets | 10.026 B 405.06 % | 1.985 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 243.814 M 993 840.85 % | 24.530 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 7.901 B 5 692.02 % | 136.415 M |
| Deferred tax liabilities non current | 107.306 M 28.79 % | 83.320 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 10.026 B 405.06 % | 1.985 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -123.359 M -1 623.06 % | 8.099 M |
| Net cash provided by operating activities | -32.576 M -175.38 % | -11.830 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -8.000 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -8.000 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.845 B |
| Common stock issued | 7.829 B 5 053.86 % | 151.915 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.829 B 292.08 % | 1.997 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -203.097 M -110.23 % | 1.985 B |
| Cash at beginning of period | 1.985 B | 0.000 |
| Cash at end of period | 1.782 B -10.23 % | 1.985 B |
| Operating cash flow | -32.576 M -175.38 % | -11.830 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -32.576 M -175.38 % | -11.830 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -25.502 M -1.11 % | -25.222 M -1.72 % | -24.794 M -2.65 % | -24.154 M -1.10 % | -23.891 M 0.00 % | -23.891 M |
| Net income | 9.457 M -72.93 % | 34.929 M -2.03 % | 35.653 M 15.73 % | 30.808 M -3.32 % | 31.867 M 319.38 % | -14.526 M |
| Income before tax | 24.471 M 27.95 % | 19.126 M -57.57 % | 45.073 M 15.73 % | 38.948 M -7.56 % | 42.131 M 329.42 % | -18.364 M |
| Income before tax ratio | -0.96 -26.54 % | -0.76 58.29 % | -1.82 -12.74 % | -1.61 8.56 % | -1.76 -329.42 % | 0.77 |
| EBITDA | 49.974 M 12.68 % | 44.348 M -36.52 % | 69.867 M 10.72 % | 63.102 M -4.42 % | 66.023 M 1 094.55 % | 5.527 M |
| Net income ratio | -0.37 73.22 % | -1.38 3.69 % | -1.44 -12.74 % | -1.28 4.37 % | -1.33 -319.38 % | 0.61 |
| Ratio EBITDA | -1.96 -11.45 % | -1.76 37.60 % | -2.82 -7.86 % | -2.61 5.46 % | -2.76 -1 094.55 % | -0.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.728 M 13.80 % | 4.155 M -5.59 % | 4.401 M 5.92 % | 4.155 M 0.00 % | 4.155 M 145.42 % | 1.693 M |
| Weighted average shs out | 4.728 M 13.80 % | 4.155 M -5.59 % | 4.401 M 5.92 % | 4.155 M 4.32 % | 3.983 M 135.26 % | 1.693 M |
| EPS diluted | 2.00 -76.22 % | 8.41 -1.87 % | 8.57 22.43 % | 7.00 -12.50 % | 8.00 193.24 % | -8.58 |
| Earnings per share | 2.00 -76.22 % | 8.41 -1.87 % | 8.57 22.43 % | 7.00 -12.50 % | 8.00 193.24 % | -8.58 |
| Gross profit | -25.502 M -1.11 % | -25.222 M -1.72 % | -24.794 M -2.65 % | -24.154 M -1.10 % | -23.891 M 0.00 % | -23.891 M |
| Income tax expense | 15.014 M 195.01 % | -15.803 M -267.76 % | 9.420 M 15.72 % | 8.140 M -20.69 % | 10.264 M 367.43 % | -3.838 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 80.000 100.00 % | -4.221 M -240.70 % | 3.000 M 130.59 % | 1.301 M |
| Selling and marketing expenses | 8.161 M -24.86 % | 10.861 M 1 662.43 % | 616.250 K -90.50 % | 6.490 M 72.93 % | 3.753 M -66.34 % | 11.149 M |
| Other expenses | 3.000 M 0.00 % | 3.000 M 0.01 % | 3.000 M -0.01 % | 3.000 M | 0.000 -100.00 % | 8.850 M |
| Operating expenses | 11.161 M -19.48 % | 13.861 M 283.32 % | 3.616 M -61.90 % | 9.490 M 40.53 % | 6.753 M -68.30 % | 21.300 M |
| Cost and expenses | 11.161 M -19.48 % | 13.861 M 283.32 % | 3.616 M -61.90 % | 9.490 M 40.53 % | 6.753 M -68.30 % | 21.300 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.161 M -24.86 % | 10.861 M 1 662.21 % | 616.330 K -90.50 % | 6.490 M -3.89 % | 6.753 M -45.76 % | 12.450 M |
| Interest income | 61.135 M 5.03 % | 58.209 M -20.79 % | 73.484 M 1.23 % | 72.592 M -0.25 % | 72.775 M 171.28 % | 26.827 M |
| Interest expense | 25.502 M 1.11 % | 25.222 M 1.73 % | 24.794 M 2.65 % | 24.154 M 1.10 % | 23.891 M 0.00 % | 23.891 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 |
| Operating income | -11.161 M 19.48 % | -13.861 M -283.32 % | -3.616 M 61.90 % | -9.490 M -40.53 % | -6.753 M 68.30 % | -21.300 M |
| Operating income ratio | 0.44 -20.36 % | 0.55 276.83 % | 0.15 -62.88 % | 0.39 39.00 % | 0.28 -68.30 % | 0.89 |
| Total other income expenses net | 35.632 M 8.02 % | 32.987 M -32.25 % | 48.689 M 0.52 % | 48.438 M -0.91 % | 48.884 M 1 564.99 % | 2.936 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -178.988 M 16.60 % | -214.616 M 14.40 % | -250.721 M 9.93 % | -278.377 M 10.78 % | -312.022 M 8.72 % | -341.818 M |
| Total investments | 8.237 B 0.00 % | 8.237 B 2.96 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B |
| Total debt | 1.582 B 1.64 % | 1.556 B 1.65 % | 1.531 B 1.65 % | 1.506 B 1.63 % | 1.482 B 1.64 % | 1.458 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 335.268 M 0.00 % | 335.268 M | 0.000 |
| Retained earnings | 115.239 M 8.94 % | 105.782 M 49.30 % | 70.853 M 101.28 % | 35.200 M 701.35 % | 4.393 M 112.75 % | -34.455 M |
| Common stock | 415.500 M 0.00 % | 415.500 M 0.00 % | 415.500 M 0.00 % | 415.500 M 0.00 % | 415.500 M 0.00 % | 415.500 M |
| Total equity | 8.432 B 0.11 % | 8.422 B 0.42 % | 8.388 B 0.43 % | 8.352 B 0.37 % | 8.321 B 0.38 % | 8.289 B |
| Other non current liabilities | 0.000 100.00 % | -330.000 21.43 % | -420.000 32.26 % | -620.000 | 0.000 -100.00 % | 170.000 |
| Long term debt | 1.582 B 1.64 % | 1.556 B 1.65 % | 1.531 B 1.65 % | 1.506 B 1.63 % | 1.482 B 1.64 % | 1.458 B |
| Total non current liabilities | 1.654 B 2.02 % | 1.621 B -1.05 % | 1.639 B 2.13 % | 1.604 B 2.05 % | 1.572 B 2.22 % | 1.538 B |
| Other current liabilities | 2.750 M 0.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.750 M 0.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.657 B 2.02 % | 1.624 B -0.88 % | 1.639 B 2.13 % | 1.604 B 2.05 % | 1.572 B 2.22 % | 1.538 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.000 0.00 % | 1.000 -100.00 % | 287.070 K 3 588 475.00 % | -8.000 | 0.000 | 0.000 |
| Short term investments | 8.237 B 0.00 % | 8.237 B 2.96 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B |
| cash and cash equivalents | 1.761 B -0.57 % | 1.771 B -0.61 % | 1.782 B -0.16 % | 1.785 B -0.53 % | 1.794 B -0.33 % | 1.800 B |
| Cash and short term investments | 9.998 B -0.10 % | 10.008 B 2.31 % | 9.782 B -0.03 % | 9.785 B -0.10 % | 9.794 B -0.06 % | 9.800 B |
| Total current assets | 10.089 B 0.42 % | 10.047 B 0.20 % | 10.026 B 0.70 % | 9.956 B 0.64 % | 9.893 B 0.67 % | 9.827 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 90.991 M 135.46 % | 38.644 M -84.15 % | 243.814 M 42.27 % | 171.372 M 73.49 % | 98.780 M 267.87 % | 26.852 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.901 B 0.00 % | 7.901 B 0.00 % | 7.901 B 4.43 % | 7.566 B 0.00 % | 7.566 B -4.33 % | 7.908 B |
| Deferred tax liabilities non current | 72.128 M 11.20 % | 64.865 M -39.55 % | 107.306 M 9.62 % | 97.886 M 9.07 % | 89.746 M 12.91 % | 79.482 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.089 B 0.42 % | 10.047 B 0.20 % | 10.026 B 0.70 % | 9.956 B 0.64 % | 9.893 B 0.67 % | 9.827 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 -100.00 % | 163.540 M 200.00 % | -163.540 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.540 M |
| Other working capital | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 -100.00 % | 163.540 M | 0.000 |
| Other non cash items | -45.085 M -127.66 % | 163.015 M 523.26 % | -38.515 M 4.42 % | -40.298 M -30.87 % | -30.791 M -0.41 % | -30.665 M |
| Net cash provided by operating activities | -10.125 M -104.48 % | 225.916 M 7 993.79 % | -2.862 M 69.84 % | -9.490 M -105.76 % | 164.615 M 189.06 % | -184.840 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -236.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -236.800 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.521 M -102.13 % | 8.000 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.521 M -102.13 % | 8.000 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.125 M 6.97 % | -10.884 M -280.29 % | -2.862 M 69.84 % | -9.490 M -60.70 % | -5.905 M 96.81 % | -184.840 M |
| Cash at beginning of period | 1.771 B -0.61 % | 1.782 B -0.16 % | 1.785 B -0.53 % | 1.794 B -0.33 % | 1.800 B -9.31 % | 1.985 B |
| Cash at end of period | 1.761 B -0.57 % | 1.771 B -0.61 % | 1.782 B -0.16 % | 1.785 B -0.53 % | 1.794 B -0.33 % | 1.800 B |
| Operating cash flow | -10.125 M -104.48 % | 225.916 M 7 993.79 % | -2.862 M 69.84 % | -9.490 M -105.76 % | 164.615 M 189.06 % | -184.840 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.125 M -104.48 % | 225.916 M 7 993.79 % | -2.862 M 69.84 % | -9.490 M -105.76 % | 164.615 M 189.06 % | -184.840 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |