SK Securities No.13 SPAC 473950.KQ
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | -78.039 M -165.55 % | -29.388 M |
| Net income | 35.189 M 574.44 % | -7.417 M |
| Income before tax | -1.485 M 84.16 % | -9.377 M |
| Income before tax ratio | 0.02 -94.04 % | 0.32 |
| EBITDA | 0.000 100.00 % | -4.479 M |
| Net income ratio | -0.45 -278.66 % | 0.25 |
| Ratio EBITDA | 0.00 -100.00 % | 0.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.201 M 429.06 % | 416.023 K |
| Weighted average shs out | 2.201 M 429.06 % | 416.023 K |
| EPS diluted | 15.98 189.62 % | -17.83 |
| Earnings per share | 15.98 189.62 % | -17.83 |
| Gross profit | -78.039 M -165.55 % | -29.388 M |
| Income tax expense | -36.674 M -1 771.13 % | -1.960 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.938 M |
| Other expenses | 0.000 -100.00 % | 1.548 M |
| Operating expenses | 18.000 M 301.25 % | 4.486 M |
| Cost and expenses | 18.000 M 301.25 % | 4.486 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.000 M 512.66 % | 2.938 M |
| Interest income | 0.000 -100.00 % | 8.000 K |
| Interest expense | 0.000 -100.00 % | 4.898 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -96.039 M -2 040.86 % | -4.486 M |
| Operating income ratio | 1.23 706.21 % | 0.15 |
| Total other income expenses net | 94.554 M 2 033.62 % | -4.890 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -455.246 M 39.23 % | -749.110 M |
| Total investments | 8.000 B | 0.000 |
| Total debt | 1.321 B 6.28 % | 1.243 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 27.772 M 474.45 % | -7.417 M |
| Common stock | 442.000 M 952.38 % | 42.000 M |
| Total equity | 8.544 B 1 157.61 % | 679.379 M |
| Other non current liabilities | 300.000 3 100.00 % | -10.000 |
| Long term debt | 1.321 B 6.28 % | 1.243 B |
| Total non current liabilities | 1.354 B 3.15 % | 1.313 B |
| Other current liabilities | 0.000 -100.00 % | 330.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 330.000 K |
| Total liabilities | 1.354 B 3.12 % | 1.313 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 | 121.448 M 10 292 111.02 % | 1.180 K |
| Short term investments | 8.000 B | 0.000 |
| cash and cash equivalents | 1.777 B -10.83 % | 1.993 B |
| Cash and short term investments | 9.777 B 390.66 % | 1.993 B |
| Total current assets | 9.898 B 396.76 % | 1.993 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 8.074 B 1 152.21 % | 644.796 M |
| Deferred tax liabilities non current | 32.727 M -52.84 % | 69.402 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 9.898 B 396.76 % | 1.993 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -330.000 K -200.00 % | 330.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -330.000 K -200.00 % | 330.000 K |
| Other non cash items | -80.082 M -2 826.39 % | 2.937 M |
| Net cash provided by operating activities | -45.223 M -989.82 % | -4.150 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 % | 1.580 B |
| Common stock issued | 7.829 B 1 778.84 % | 416.715 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 292.11 % | 1.997 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -215.825 M -110.83 % | 1.993 B |
| Cash at beginning of period | 1.993 B | 0.000 |
| Cash at end of period | 1.777 B -10.83 % | 1.993 B |
| Operating cash flow | -45.223 M -989.82 % | -4.150 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -45.223 M -989.82 % | -4.150 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | -20.596 M -1.11 % | -20.370 M -3.47 % | -19.687 M -0.48 % | -19.593 M -1.10 % | -19.380 M 0.00 % | -19.380 M -295.67 % | -4.898 M |
| Net income | 31.036 M 3.97 % | 29.851 M -23.35 % | 38.944 M -24.10 % | 51.307 M 318.35 % | -23.498 M 25.56 % | -31.565 M -325.58 % | -7.417 M |
| Income before tax | 34.447 M 3.97 % | 33.131 M -23.35 % | 43.224 M 73.58 % | 24.902 M 183.83 % | -29.706 M 25.56 % | -39.905 M -325.56 % | -9.377 M |
| Income before tax ratio | -1.67 -2.83 % | -1.63 25.92 % | -2.20 -72.75 % | -1.27 -182.92 % | 1.53 -25.56 % | 2.06 7.55 % | 1.91 |
| EBITDA | -12.657 M -0.60 % | -12.581 M -120.00 % | 62.910 M 41.39 % | 44.495 M 530.89 % | -10.326 M | 0.000 | 0.000 |
| Net income ratio | -1.51 -2.83 % | -1.47 25.92 % | -1.98 24.46 % | -2.62 -315.98 % | 1.21 -25.56 % | 1.63 7.56 % | 1.51 |
| Ratio EBITDA | 0.61 -0.50 % | 0.62 119.33 % | -3.20 -40.71 % | -2.27 -526.21 % | 0.53 | 0.00 | 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 0.00 % | 1.00 |
| Weighted average shs out dil | 4.420 M 0.00 % | 4.420 M 29.24 % | 3.420 M 0.00 % | 3.420 M 715.06 % | 419.603 K -0.09 % | 420.000 K 1.93 % | 412.046 K |
| Weighted average shs out | 4.420 M 0.00 % | 4.420 M 29.24 % | 3.420 M 0.00 % | 3.420 M 715.06 % | 419.603 K -0.09 % | 420.000 K 1.93 % | 412.046 K |
| EPS diluted | 7.02 4.00 % | 6.75 -40.74 % | 11.39 -24.07 % | 15.00 126.79 % | -56.00 25.48 % | -75.15 -317.50 % | -18.00 |
| Earnings per share | 7.02 4.00 % | 6.75 -40.74 % | 11.39 -24.07 % | 15.00 126.79 % | -56.00 25.48 % | -75.15 -317.50 % | -18.00 |
| Gross profit | -20.596 M -1.11 % | -20.370 M -3.47 % | -19.687 M -0.48 % | -19.593 M -1.10 % | -19.380 M 0.00 % | -19.380 M -295.67 % | -4.898 M |
| Income tax expense | 3.410 M 3.96 % | 3.280 M -23.35 % | 4.279 M 116.21 % | -26.405 M -325.29 % | -6.209 M -174.44 % | 8.340 M 325.51 % | 1.960 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.157 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.025 M | 0.000 |
| Selling and marketing expenses | 4.500 M -44.31 % | 8.081 M 671.82 % | 1.047 M -77.26 % | 4.605 M -32.78 % | 6.851 M 52.24 % | 4.500 M | 0.000 |
| Other expenses | 456.000 -99.99 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 123.22 % | -19.380 M -4 603.88 % | -412.000 K |
| Operating expenses | 12.657 M 0.60 % | 12.581 M 126.81 % | 5.547 M -39.08 % | 9.105 M -19.79 % | 11.351 M 891.36 % | 1.145 M 377.91 % | -412.000 K |
| Cost and expenses | 12.657 M 0.60 % | 12.581 M 126.81 % | 5.547 M -39.08 % | 9.105 M -19.79 % | 11.351 M 891.36 % | 1.145 M 377.91 % | -412.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.657 M 56.62 % | 8.081 M 671.82 % | 1.047 M -77.26 % | 4.605 M -32.78 % | 6.851 M -66.62 % | 20.525 M | 0.000 |
| Interest income | 67.699 M 2.45 % | 66.082 M -3.47 % | 68.458 M 27.72 % | 53.600 M 5 134.38 % | 1.024 M | 0.000 | 0.000 |
| Interest expense | 20.596 M 1.11 % | 20.370 M 3.47 % | 19.687 M 0.48 % | 19.593 M 1.10 % | 19.380 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.657 M -0.60 % | -12.581 M -126.81 % | -5.547 M 76.98 % | -24.093 M -112.25 % | -11.351 M 44.70 % | -20.525 M -357.53 % | -4.486 M |
| Operating income ratio | 0.61 -0.50 % | 0.62 119.21 % | 0.28 -77.09 % | 1.23 109.95 % | 0.59 -44.70 % | 1.06 15.63 % | 0.92 |
| Total other income expenses net | 47.104 M 3.05 % | 45.712 M -6.27 % | 48.771 M -0.46 % | 48.995 M 366.93 % | -18.355 M 5.29 % | -19.380 M -296.32 % | -4.890 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -390.086 M 8.81 % | -427.795 M 6.03 % | -455.246 M 5.04 % | -479.397 M | 0.000 100.00 % | -707.930 M |
| Total investments | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B | 0.000 | 0.000 |
| Total debt | 1.362 B 1.53 % | 1.342 B 1.54 % | 1.321 B 1.51 % | 1.302 B | 0.000 -100.00 % | 1.263 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.815 M 139.86 % | 270.081 M |
| Retained earnings | 88.660 M 53.86 % | 57.624 M 107.49 % | 27.772 M 348.58 % | -11.172 M | 0.000 100.00 % | -38.981 M |
| Common stock | 442.000 M 0.00 % | 442.000 M 0.00 % | 442.000 M 0.00 % | 442.000 M | 0.000 -100.00 % | 42.000 M |
| Total equity | 8.605 B 0.36 % | 8.574 B 0.35 % | 8.544 B 0.46 % | 8.505 B 1 212.88 % | 647.815 M 0.00 % | 647.815 M |
| Other non current liabilities | -30.000 0.00 % | -30.000 -110.00 % | 300.000 87.50 % | 160.000 100.00 % | -647.815 M -1 160.92 % | 61.062 M |
| Long term debt | 1.362 B 1.53 % | 1.342 B 1.54 % | 1.321 B 1.51 % | 1.302 B | 0.000 -100.00 % | 1.263 B |
| Total non current liabilities | 1.402 B 1.74 % | 1.378 B 1.75 % | 1.354 B 1.80 % | 1.330 B 305.35 % | -647.815 M -148.93 % | 1.324 B |
| 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 | 1.402 B 1.34 % | 1.383 B 2.15 % | 1.354 B 1.80 % | 1.330 B 305.35 % | -647.815 M -148.93 % | 1.324 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 B |
| 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 -100.00 % | 1.972 B |
| Other current assets | 254.185 M 35.54 % | 187.530 M 54.41 % | 121.448 M 124.60 % | 54.073 M | 0.000 | 0.000 |
| Short term investments | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 1.753 B -0.97 % | 1.770 B -0.40 % | 1.777 B -0.25 % | 1.781 B | 0.000 -100.00 % | 1.971 B |
| Cash and short term investments | 9.753 B -0.18 % | 9.770 B -0.07 % | 9.777 B -0.05 % | 9.781 B | 0.000 | 0.000 |
| Total current assets | 10.007 B 0.50 % | 9.957 B 0.60 % | 9.898 B 0.64 % | 9.835 B | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 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 | 8.074 B 0.00 % | 8.074 B 0.00 % | 8.074 B 0.00 % | 8.074 B | 0.000 -100.00 % | 374.715 M |
| Deferred tax liabilities non current | 39.418 M 9.47 % | 36.007 M 10.02 % | 32.727 M 15.04 % | 28.448 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.007 B 0.50 % | 9.957 B 0.60 % | 9.898 B 0.64 % | 9.835 B | 0.000 -100.00 % | 1.972 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 | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 K 2 200.00 % | -15.000 K 98.41 % | -945.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 K 2 200.00 % | -15.000 K 98.41 % | -945.000 K |
| Other non cash items | -48.149 M -30.37 % | -36.933 M 15.53 % | -43.724 M 27.62 % | -60.412 M -137.70 % | -25.415 M -337.31 % | 10.710 M |
| Net cash provided by operating activities | -17.112 M -141.66 % | -7.081 M -58.61 % | -4.465 M 49.21 % | -8.790 M 13.55 % | -10.168 M 53.36 % | -21.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.112 M -141.66 % | -7.081 M -58.61 % | -4.465 M 99.77 % | -1.961 B -19 181.54 % | -10.168 M -100.52 % | 1.971 B |
| Cash at beginning of period | 1.770 B -0.40 % | 1.777 B -0.25 % | 1.781 B | 0.000 -100.00 % | 1.971 B | 0.000 |
| Cash at end of period | 1.753 B -0.97 % | 1.770 B -0.40 % | 1.777 B | 0.000 -100.00 % | 1.961 B -0.52 % | 1.971 B |
| Operating cash flow | -17.112 M -141.66 % | -7.081 M -58.61 % | -4.465 M 49.21 % | -8.790 M 13.55 % | -10.168 M 53.36 % | -21.800 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.112 M -141.66 % | -7.081 M -58.61 % | -4.465 M 49.21 % | -8.790 M 13.55 % | -10.168 M 53.36 % | -21.800 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |