Shinhan 12th SPAC 474660.KQ
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | -68.220 M -211.17 % | -21.924 M |
| Net income | -49.343 M -11 187.15 % | 445.050 K |
| Income before tax | -62.381 M -1 262.64 % | -4.578 M |
| Income before tax ratio | 0.91 337.91 % | 0.21 |
| EBITDA | 0.000 100.00 % | -2.751 M |
| Net income ratio | 0.72 3 663.10 % | -0.02 |
| Ratio EBITDA | 0.00 -100.00 % | 0.13 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.424 M 1 646.00 % | 482.493 K |
| Weighted average shs out | 8.424 M 1 646.00 % | 482.493 K |
| EPS diluted | -5.86 -736.96 % | 0.92 |
| Earnings per share | -5.86 -736.96 % | 0.92 |
| Gross profit | -68.220 M -211.17 % | -21.924 M |
| Income tax expense | 13.038 M 359.56 % | -5.023 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.700 M | 0.000 |
| Selling and marketing expenses | 1.080 M -60.04 % | 2.703 M |
| Other expenses | 0.000 -100.00 % | 48.000 K |
| Operating expenses | 15.781 M 473.65 % | 2.751 M |
| Cost and expenses | 15.781 M 473.65 % | 2.751 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.781 M 483.83 % | 2.703 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.827 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -84.001 M -2 953.21 % | -2.751 M |
| Operating income ratio | 1.23 881.21 % | 0.13 |
| Total other income expenses net | 21.620 M 1 283.55 % | -1.827 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -573.175 M 35.43 % | -887.719 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.680 B 4.23 % | 1.612 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -48.898 M -11 088.31 % | 445.000 K |
| Common stock | 552.000 M 961.54 % | 52.000 M |
| Total equity | 10.756 B 1 235.50 % | 805.398 M |
| Other non current liabilities | 0.000 100.00 % | -10.000 |
| Long term debt | 0.000 -100.00 % | 1.612 B |
| Total non current liabilities | 63.264 M -96.25 % | 1.688 B |
| Other current liabilities | 283.000 K -95.30 % | 6.020 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.680 B | 0.000 |
| Total current liabilities | 1.681 B 27 817.99 % | 6.020 M |
| Total liabilities | 1.744 B 2.92 % | 1.694 B |
| Other non current assets | 10.000 B | 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 | 10.000 B | 0.000 |
| Other current assets | 352.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.254 B -9.85 % | 2.500 B |
| Cash and short term investments | 2.254 B -9.85 % | 2.500 B |
| Total current assets | 2.500 B 0.00 % | 2.500 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 246.074 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 | 10.253 B 1 261.70 % | 752.953 M |
| Deferred tax liabilities non current | 63.264 M -17.09 % | 76.301 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 12.500 B 400.02 % | 2.500 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -5.737 M -317.21 % | 2.641 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -5.737 M -317.21 % | 2.641 M |
| Other non cash items | -191.244 M -5 883.31 % | -3.196 M |
| Net cash provided by operating activities | -246.324 M -223 830.91 % | -110.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -10.000 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -10.000 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.980 B |
| Common stock issued | 10.000 B | 0.000 |
| 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 | 10.000 B 405.05 % | 1.980 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -246.324 M -112.44 % | 1.980 B |
| Cash at beginning of period | 2.500 B 380.75 % | 520.000 M |
| Cash at end of period | 2.254 B -9.85 % | 2.500 B |
| Operating cash flow | -246.324 M -223 830.91 % | -110.000 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -246.324 M -223 830.91 % | -110.000 K |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | -17.582 M -2.15 % | -17.212 M 1.16 % | -17.414 M -1.05 % | -17.233 M -2.15 % | -16.871 M -1.01 % | -16.702 M | 0.000 |
| Net income | 83.670 M 130.64 % | 36.277 M -1.64 % | 36.881 M -32.61 % | 54.728 M 154.82 % | -99.828 M -142.70 % | -41.132 M -9 342.06 % | 445.050 K |
| Income before tax | 76.190 M 66.13 % | 45.862 M -24.92 % | 61.086 M 11.62 % | 54.728 M 139.93 % | -137.070 M -233.25 % | -41.132 M -798.48 % | -4.578 M |
| Income before tax ratio | -4.33 -62.63 % | -2.66 24.04 % | -3.51 -10.46 % | -3.18 -139.09 % | 8.12 229.91 % | 2.46 | 0.00 |
| EBITDA | -7.229 M -111.46 % | 63.074 M -19.65 % | 78.500 M 729.16 % | -12.477 M 89.62 % | -120.199 M -392.02 % | -24.430 M -788.06 % | -2.751 M |
| Net income ratio | -4.76 -125.79 % | -2.11 0.48 % | -2.12 33.31 % | -3.18 -153.67 % | 5.92 140.27 % | 2.46 | 0.00 |
| Ratio EBITDA | 0.41 111.22 % | -3.66 18.71 % | -4.51 -722.62 % | 0.72 -89.84 % | 7.12 387.09 % | 1.46 | 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 |
| Weighted average shs out dil | 521.223 K 0.00 % | 521.223 K 0.00 % | 521.223 K 0.00 % | 521.223 K 0.25 % | 519.935 K -0.14 % | 520.656 K 16.99 % | 445.050 K |
| Weighted average shs out | 521.223 K 0.00 % | 521.223 K 0.00 % | 521.223 K 0.00 % | 521.223 K 0.25 % | 519.935 K -0.14 % | 520.656 K 16.99 % | 445.050 K |
| EPS diluted | 160.53 130.65 % | 69.60 -1.64 % | 70.76 -32.61 % | 105.00 154.69 % | -192.00 -143.04 % | -79.00 -8 000.00 % | 1.00 |
| Earnings per share | 160.53 130.65 % | 69.60 -1.64 % | 70.76 -32.61 % | 105.00 154.69 % | -192.00 -143.04 % | -79.00 -8 000.00 % | 1.00 |
| Gross profit | -17.582 M -2.15 % | -17.212 M 1.16 % | -17.414 M -1.05 % | -17.233 M -2.15 % | -16.871 M -1.01 % | -16.702 M | 0.000 |
| Income tax expense | -7.480 M -178.04 % | 9.585 M -60.40 % | 24.205 M -7.17 % | 26.075 M 170.01 % | -37.243 M -18 621 355.00 % | -200.000 100.00 % | -5.023 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -94.96 % | 2.380 M 2 875.00 % | 80.000 K | 0.000 |
| Selling and marketing expenses | 3.001 M -83.78 % | 18.498 M 387.95 % | 3.791 M -42.56 % | 6.600 M -96.45 % | 185.762 M 773.23 % | 21.273 M 687.01 % | 2.703 M |
| Other expenses | 4.108 M 31.84 % | 3.116 M -4.17 % | 3.252 M -43.52 % | 5.757 M -44.20 % | 10.316 M 235.31 % | 3.077 M 1 060 820.69 % | 290.000 |
| Operating expenses | 7.229 M -66.74 % | 21.734 M 203.43 % | 7.163 M -42.59 % | 12.477 M -93.71 % | 198.458 M 712.37 % | 24.430 M 788.03 % | 2.751 M |
| Cost and expenses | 7.229 M -66.74 % | 21.734 M 203.43 % | 7.163 M -42.59 % | 12.477 M -93.71 % | 198.458 M 712.37 % | 24.430 M 788.03 % | 2.751 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.121 M -83.24 % | 18.618 M 376.04 % | 3.911 M -41.80 % | 6.720 M -96.43 % | 188.142 M 781.10 % | 21.353 M 689.97 % | 2.703 M |
| Interest income | 101.001 M 19.09 % | 84.808 M -1.00 % | 85.663 M 1.45 % | 84.438 M 7.90 % | 78.259 M | 0.000 | 0.000 |
| Interest expense | 17.582 M 2.15 % | 17.212 M -1.16 % | 17.414 M 1.05 % | 17.233 M 2.15 % | 16.871 M 1.01 % | 16.702 M 814.18 % | 1.827 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 |
| Operating income | -7.229 M 66.74 % | -21.734 M -203.43 % | -7.163 M 42.59 % | -12.477 M 93.71 % | -198.458 M -712.37 % | -24.430 M -787.95 % | -2.751 M |
| Operating income ratio | 0.41 -67.44 % | 1.26 206.99 % | 0.41 -43.19 % | 0.72 -93.85 % | 11.76 704.23 % | 1.46 | 0.00 |
| Total other income expenses net | 83.419 M 23.41 % | 67.596 M -0.96 % | 68.249 M 1.55 % | 67.205 M 9.48 % | 61.388 M 467.54 % | -16.702 M -814.34 % | -1.827 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -538.241 M 0.67 % | -541.892 M 5.46 % | -573.175 M 3.98 % | -596.922 M 4.30 % | -623.736 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.715 B 1.04 % | 1.698 B 1.02 % | 1.680 B 1.05 % | 1.663 B 1.05 % | 1.646 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.398 M |
| Retained earnings | 71.049 M 662.94 % | -12.621 M 74.19 % | -48.898 M 43.00 % | -85.779 M 38.95 % | -140.508 M | 0.000 |
| Common stock | 552.000 M 0.00 % | 552.000 M 0.00 % | 552.000 M 0.00 % | 552.000 M 0.00 % | 552.000 M | 0.000 |
| Total equity | 10.876 B 0.78 % | 10.792 B 0.34 % | 10.756 B 0.34 % | 10.719 B 0.51 % | 10.664 B 1 224.12 % | 805.398 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.398 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.368 M -10.27 % | 72.849 M 15.15 % | 63.264 M 61.97 % | 39.058 M 0.00 % | 39.058 M 104.85 % | -805.398 M |
| Other current liabilities | 283.260 K -96.41 % | 7.884 M 2 685.87 % | 283.000 K -29.95 % | 404.000 K 242.29 % | 118.030 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.715 B 1.04 % | 1.698 B 1.02 % | 1.680 B 1.05 % | 1.663 B 1.05 % | 1.646 B | 0.000 |
| Total current liabilities | 1.715 B 0.59 % | 1.705 B 1.48 % | 1.681 B 1.04 % | 1.663 B 1.06 % | 1.646 B | 0.000 |
| Total liabilities | 1.781 B 0.14 % | 1.778 B 1.97 % | 1.744 B 2.44 % | 1.702 B 1.04 % | 1.685 B 309.20 % | -805.398 M |
| Other non current assets | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B | 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 | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B | 0.000 |
| Other current assets | 403.412 M 21.81 % | 331.172 M 93 982.95 % | 352.000 K -99.78 % | 161.714 M 102.43 % | 79.885 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.253 B 0.62 % | 2.239 B -0.62 % | 2.254 B -0.28 % | 2.260 B -0.42 % | 2.269 B | 0.000 |
| Cash and short term investments | 2.253 B 0.62 % | 2.239 B -0.62 % | 2.254 B -0.28 % | 2.260 B -0.42 % | 2.269 B | 0.000 |
| Total current assets | 2.657 B 3.35 % | 2.571 B 2.83 % | 2.500 B 3.24 % | 2.422 B 3.08 % | 2.349 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 246.074 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 | 10.253 B 0.00 % | 10.253 B 0.00 % | 10.253 B 0.00 % | 10.253 B 0.00 % | 10.253 B | 0.000 |
| Deferred tax liabilities non current | 65.368 M -10.27 % | 72.849 M 15.15 % | 63.264 M 61.97 % | 39.058 M 0.00 % | 39.058 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.657 B 0.69 % | 12.571 B 0.57 % | 12.500 B 0.63 % | 12.422 B 0.59 % | 12.349 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 | -7.601 M -200.00 % | 7.601 M 6 405.79 % | -120.540 K -104.16 % | 2.896 M 1 054.20 % | -303.530 K 94.88 % | -5.928 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 | 0.000 |
| Other working capital | -7.601 M -200.00 % | 7.601 M 6 405.79 % | -120.540 K -104.16 % | 2.896 M 1 054.20 % | -303.530 K 94.88 % | -5.928 M |
| Other non cash items | -79.721 M -6.07 % | -75.160 M -74.41 % | -43.094 M 35.88 % | -67.205 M 41.74 % | -115.345 M -7 865.79 % | -1.448 M |
| Net cash provided by operating activities | 13.931 M 199.01 % | -14.070 M -122.16 % | -6.333 M 33.89 % | -9.580 M 95.18 % | -198.604 M -524.42 % | -31.806 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 | 0.000 100.00 % | -10.000 B | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 B | 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 -100.00 % | 10.000 B | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.931 M 199.01 % | -14.070 M -122.16 % | -6.333 M 33.89 % | -9.580 M 95.18 % | -198.604 M -108.05 % | 2.468 B |
| Cash at beginning of period | 2.239 B -0.62 % | 2.254 B -0.28 % | 2.260 B -0.42 % | 2.269 B -8.05 % | 2.468 B | 0.000 |
| Cash at end of period | 2.253 B 0.62 % | 2.239 B -0.62 % | 2.254 B -0.28 % | 2.260 B -0.42 % | 2.269 B -8.05 % | 2.468 B |
| Operating cash flow | 13.931 M 199.01 % | -14.070 M -122.16 % | -6.333 M 33.89 % | -9.580 M 95.18 % | -198.604 M -524.42 % | -31.806 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.931 M 199.01 % | -14.070 M -122.16 % | -6.333 M 33.89 % | -9.580 M 95.18 % | -198.604 M -524.42 % | -31.806 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |