SK Securities No.12 SPAC 473000.KQ
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | -86.294 M -65.50 % | -52.140 M |
| Net income | 58.864 M 469.87 % | -15.915 M |
| Income before tax | 21.640 M 207.55 % | -20.120 M |
| Income before tax ratio | -0.25 -164.98 % | 0.39 |
| EBITDA | 0.000 100.00 % | -11.430 M |
| Net income ratio | -0.68 -323.48 % | 0.31 |
| Ratio EBITDA | 0.00 -100.00 % | 0.22 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.335 M -29.45 % | 3.309 M |
| Weighted average shs out | 2.335 M -29.45 % | 3.309 M |
| EPS diluted | 25.21 624.12 % | -4.81 |
| Earnings per share | 25.21 624.12 % | -4.81 |
| Gross profit | -86.294 M -65.50 % | -52.140 M |
| Income tax expense | 37.225 M 985.24 % | -4.205 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 80.000 K | 0.000 |
| Selling and marketing expenses | 12.000 M 14.66 % | 10.466 M |
| Other expenses | 0.000 -100.00 % | 1.048 M |
| Operating expenses | 12.080 M 4.92 % | 11.514 M |
| Cost and expenses | 12.080 M 4.92 % | 11.514 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.080 M 15.42 % | 10.466 M |
| Interest income | 0.000 -100.00 % | 85.000 K |
| Interest expense | 0.000 -100.00 % | 8.690 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -98.374 M -754.39 % | -11.514 M |
| Operating income ratio | 1.14 416.23 % | 0.22 |
| Total other income expenses net | 0.000 100.00 % | -8.605 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -428.371 M 35.56 % | -664.741 M |
| Total investments | 6.000 B 46 047 482.50 % | 13.030 K |
| Total debt | 1.407 B 6.53 % | 1.321 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 42.950 M 369.88 % | -15.915 M |
| Common stock | 331.000 M 967.74 % | 31.000 M |
| Total equity | 6.531 B 1 006.96 % | 589.957 M |
| Other non current liabilities | -290.000 -81.25 % | -160.000 |
| Long term debt | 1.407 B 6.53 % | 1.321 B |
| Total non current liabilities | 1.445 B 3.52 % | 1.395 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 | 1.445 B 3.52 % | 1.395 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 | 309.960 K 2 278.82 % | 13.030 K |
| Short term investments | 6.000 B 46 047 482.50 % | 13.030 K |
| cash and cash equivalents | 1.835 B -7.56 % | 1.985 B |
| Cash and short term investments | 7.835 B 294.64 % | 1.985 B |
| Total current assets | 7.975 B 301.68 % | 1.985 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 139.512 M | 0.000 |
| 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 | 6.157 B 970.96 % | 574.872 M |
| Deferred tax liabilities non current | 37.573 M -49.77 % | 74.797 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 7.975 B 301.68 % | 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 | -90.740 M -2 129.05 % | 4.472 M |
| Net cash provided by operating activities | -31.876 M -178.57 % | -11.443 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -6.000 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -6.000 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.690 B |
| Common stock issued | 5.882 B 1 816.68 % | 306.874 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 | 5.882 B 194.55 % | 1.997 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -150.076 M -107.56 % | 1.985 B |
| Cash at beginning of period | 1.985 B | 0.000 |
| Cash at end of period | 1.835 B -7.56 % | 1.985 B |
| Operating cash flow | -31.876 M -178.57 % | -11.443 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -31.876 M -178.57 % | -11.443 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -22.769 M -1.11 % | -22.519 M -2.64 % | -21.941 M -1.54 % | -21.608 M -1.10 % | -21.373 M 0.00 % | -21.373 M |
| Net income | -1.590 M -110.12 % | 15.713 M -36.64 % | 24.801 M 18.25 % | 20.973 M -48.87 % | 41.016 M 526.66 % | 6.545 M |
| Income before tax | 3.829 M -78.04 % | 17.440 M -36.64 % | 27.526 M 18.25 % | 23.278 M 298.12 % | 5.847 M 140.10 % | -14.582 M |
| Income before tax ratio | -0.17 78.29 % | -0.77 38.27 % | -1.25 -16.45 % | -1.08 -293.80 % | -0.27 -140.10 % | 0.68 |
| EBITDA | -11.157 M -0.68 % | -11.082 M -122.40 % | 49.466 M 10.21 % | 44.885 M 64.90 % | 27.220 M | 0.000 |
| Net income ratio | 0.07 110.01 % | -0.70 38.27 % | -1.13 -16.46 % | -0.97 49.42 % | -1.92 -526.66 % | -0.31 |
| Ratio EBITDA | 0.49 -0.43 % | 0.49 121.83 % | -2.25 -8.53 % | -2.08 -63.11 % | -1.27 | 0.00 |
| 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 | 3.310 M -5.32 % | 3.496 M 0.00 % | 3.496 M 0.00 % | 3.496 M 5.62 % | 3.310 M 152.86 % | 1.309 M |
| Weighted average shs out | 3.310 M -5.32 % | 3.496 M 0.00 % | 3.496 M 0.00 % | 3.496 M 2.75 % | 3.403 M 159.93 % | 1.309 M |
| EPS diluted | -0.48 -110.69 % | 4.49 -36.76 % | 7.10 18.33 % | 6.00 -64.71 % | 17.00 240.00 % | 5.00 |
| Earnings per share | -0.48 -110.69 % | 4.49 -36.76 % | 7.10 18.33 % | 6.00 -64.71 % | 17.00 240.00 % | 5.00 |
| Gross profit | -22.769 M -1.11 % | -22.519 M -2.64 % | -21.941 M -1.54 % | -21.608 M -1.10 % | -21.373 M 0.00 % | -21.373 M |
| Income tax expense | 5.419 M 213.78 % | 1.727 M -36.62 % | 2.725 M 18.27 % | 2.304 M 106.55 % | -35.170 M -266.47 % | 21.127 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 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Selling and marketing expenses | 8.157 M 0.93 % | 8.082 M 1 189.30 % | 626.850 K -85.39 % | 4.290 M -27.94 % | 5.953 M 98.43 % | 3.000 M |
| Other expenses | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Operating expenses | 11.157 M 0.68 % | 11.082 M 205.54 % | 3.627 M -50.25 % | 7.290 M -18.57 % | 8.953 M 194.50 % | 3.040 M |
| Cost and expenses | 11.157 M 0.68 % | 11.082 M 205.54 % | 3.627 M -50.25 % | 7.290 M -18.57 % | 8.953 M 194.50 % | 3.040 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.157 M 0.93 % | 8.082 M 1 189.14 % | 626.930 K -85.39 % | 4.290 M -27.94 % | 5.953 M 95.82 % | 3.040 M |
| Interest income | 37.756 M -26.03 % | 51.041 M -3.86 % | 53.093 M 1.76 % | 52.175 M 44.24 % | 36.172 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 22.519 M 2.63 % | 21.941 M 1.54 % | 21.608 M 1.10 % | 21.373 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.157 M -0.68 % | -11.082 M -205.54 % | -3.627 M 50.25 % | -7.290 M 18.57 % | -8.952 M 63.33 % | -24.413 M |
| Operating income ratio | 0.49 -0.43 % | 0.49 197.70 % | 0.17 -51.00 % | 0.34 -19.45 % | 0.42 -63.33 % | 1.14 |
| Total other income expenses net | 14.986 M -47.46 % | 28.522 M -8.45 % | 31.153 M 1.91 % | 30.568 M 106.55 % | 14.799 M 50.53 % | 9.831 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 | -361.872 M 9.59 % | -400.271 M 6.56 % | -428.371 M 5.47 % | -453.162 M 5.99 % | -482.060 M | 0.000 |
| Total investments | 6.169 B 2.82 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B | 0.000 |
| Total debt | 1.452 B 1.59 % | 1.430 B 1.60 % | 1.407 B 1.58 % | 1.385 B 1.58 % | 1.363 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.998 M -49.32 % | 589.957 M |
| Retained earnings | 57.074 M -2.71 % | 58.663 M 36.58 % | 42.950 M 136.65 % | 18.149 M 742.67 % | -2.824 M | 0.000 |
| Common stock | 331.000 M 0.00 % | 331.000 M 0.00 % | 331.000 M 0.00 % | 331.000 M 0.00 % | 331.000 M | 0.000 |
| Total equity | 6.545 B -0.02 % | 6.546 B 0.24 % | 6.531 B 0.38 % | 6.506 B 0.32 % | 6.485 B 999.21 % | 589.957 M |
| Other non current liabilities | 100.000 152.63 % | -190.000 34.48 % | -290.000 -363.64 % | 110.000 -100.00 % | 32.543 M 105.52 % | -589.957 M |
| Long term debt | 1.452 B 1.59 % | 1.430 B 1.60 % | 1.407 B 1.58 % | 1.385 B 1.58 % | 1.363 B | 0.000 |
| Total non current liabilities | 1.479 B 0.66 % | 1.469 B 1.68 % | 1.445 B 1.74 % | 1.420 B 1.71 % | 1.396 B 336.62 % | -589.957 M |
| Other current liabilities | 0.000 -100.00 % | 5.500 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 | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.479 B 0.29 % | 1.474 B 2.06 % | 1.445 B 1.74 % | 1.420 B 1.71 % | 1.396 B 336.62 % | -589.957 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 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 | 0.000 100.00 % | -420.000 | 0.000 |
| Other current assets | 40.005 M -79.04 % | 190.862 M 61 476.40 % | 309.960 K -99.65 % | 87.506 M 147.68 % | 35.330 M | 0.000 |
| Short term investments | 6.169 B 2.82 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B | 0.000 |
| cash and cash equivalents | 1.814 B -0.85 % | 1.830 B -0.30 % | 1.835 B -0.16 % | 1.838 B -0.40 % | 1.845 B | 0.000 |
| Cash and short term investments | 7.983 B 1.96 % | 7.830 B -0.07 % | 7.835 B -0.04 % | 7.838 B -0.09 % | 7.845 B | 0.000 |
| Total current assets | 8.023 B 0.03 % | 8.021 B 0.57 % | 7.975 B 0.62 % | 7.926 B 0.57 % | 7.881 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 139.512 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| 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 | 6.157 B 0.00 % | 6.157 B 0.00 % | 6.157 B 0.00 % | 6.157 B 5.10 % | 5.858 B | 0.000 |
| Deferred tax liabilities non current | 26.232 M -33.25 % | 39.299 M 4.60 % | 37.573 M 7.82 % | 34.847 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.023 B 0.03 % | 8.021 B 0.57 % | 7.975 B 0.62 % | 7.926 B 0.57 % | 7.881 B | 0.000 |
| 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 | -5.500 M -200.00 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other working capital | -5.500 M -200.00 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 137.790 M 379.42 % | -49.314 M -78.34 % | -27.651 M 2.17 % | -28.263 M 61.42 % | -73.257 M -88.88 % | -38.786 M |
| Net cash provided by operating activities | 153.470 M 2 849.87 % | -5.581 M -95.80 % | -2.850 M 60.90 % | -7.290 M 32.92 % | -10.868 M 0.00 % | -10.868 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -169.100 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B 0.00 % | -3.000 B |
| Net cash used for investing activites | -169.100 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B 0.00 % | -3.000 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 | 0.000 | 0.000 |
| 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 -100.00 % | 2.941 B 0.00 % | 2.941 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.941 B 0.00 % | 2.941 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.630 M -180.07 % | -5.581 M -95.79 % | -2.850 M 60.90 % | -7.290 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.830 B -0.30 % | 1.835 B -0.16 % | 1.838 B -0.40 % | 1.845 B | 0.000 | 0.000 |
| Cash at end of period | 1.814 B -0.85 % | 1.830 B -0.30 % | 1.835 B -0.16 % | 1.838 B | 0.000 | 0.000 |
| Operating cash flow | 153.470 M 2 849.87 % | -5.581 M -95.80 % | -2.850 M 60.90 % | -7.290 M 32.92 % | -10.868 M 0.00 % | -10.868 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 153.470 M 2 849.87 % | -5.581 M -95.80 % | -2.850 M 60.90 % | -7.290 M 32.92 % | -10.868 M 0.00 % | -10.868 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |