Shinhan 13th SPAC 474930.KQ
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 72.355 M |
| Income before tax | 91.472 M |
| Income before tax ratio | 0.00 |
| EBITDA | 111.448 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 3.433 M |
| Weighted average shs out | 3.433 M |
| EPS diluted | 21.08 |
| Earnings per share | 21.08 |
| Gross profit | -15.090 M |
| Income tax expense | 19.118 M |
| Cost of revenue | 15.090 M |
| General and administrative expenses | 460.000 K |
| Selling and marketing expenses | 15.090 M |
| Other expenses | 18.000 M |
| Operating expenses | 33.550 M |
| Cost and expenses | 33.550 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 15.550 M |
| Interest income | 144.999 M |
| Interest expense | 19.976 M |
| Depreciation and amortization | 0.000 |
| Operating income | -33.550 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 125.022 M |
| 2024 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 188.726 M 130.44 % | -620.000 M |
| Total investments | 6.749 B | 0.000 |
| Total debt | 489.592 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 72.355 M | 0.000 |
| Common stock | 362.000 M 483.87 % | 62.000 M |
| Total equity | 6.661 B 980.54 % | 616.477 M |
| Other non current liabilities | 420.000 | 0.000 |
| Long term debt | 489.592 M | 0.000 |
| Total non current liabilities | 531.228 M | 0.000 |
| Other current liabilities | 1.500 M -57.42 % | 3.523 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.500 M -57.42 % | 3.523 M |
| Total liabilities | 532.728 M 15 022.30 % | 3.523 M |
| Other non current assets | -6.749 B | 0.000 |
| Long term investments | 6.749 B | 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 | 158.850 K | 0.000 |
| Short term investments | 6.749 B | 0.000 |
| cash and cash equivalents | 300.866 M -51.47 % | 620.000 M |
| Cash and short term investments | 7.050 B 1 037.07 % | 620.000 M |
| Total current assets | 7.194 B 1 060.32 % | 620.000 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 143.961 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 | 6.227 B 1 023.02 % | 554.477 M |
| Deferred tax liabilities non current | 41.636 M | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 7.194 B 1 060.32 % | 620.000 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -2.023 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -2.023 M | 0.000 |
| Other non cash items | -105.026 M | 0.000 |
| Net cash provided by operating activities | -34.694 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -6.749 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -410.000 | 0.000 |
| Net cash used for investing activites | -6.749 B | 0.000 |
| Debt repayment | 577.358 M | 0.000 |
| Common stock issued | 5.887 B 849.55 % | 620.000 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 | 6.465 B 942.67 % | 620.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -319.134 M -151.47 % | 620.000 M |
| Cash at beginning of period | 620.000 M | 0.000 |
| Cash at end of period | 300.866 M -51.47 % | 620.000 M |
| Operating cash flow | -34.694 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -34.694 M | 0.000 |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 39.985 M 46.36 % | 27.320 M -14.42 % | 31.925 M 3.32 % | 30.899 M 26.85 % | 24.359 M 264.28 % | -14.828 M |
| Income before tax | 33.032 M -4.36 % | 34.539 M -14.42 % | 40.360 M 3.32 % | 39.064 M 26.85 % | 30.795 M 264.28 % | -18.746 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.801 M -119.63 % | 39.736 M -12.57 % | 45.451 M 2.94 % | 44.154 M 23.23 % | 35.830 M 356.17 % | -13.987 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.635 M 0.41 % | 3.620 M 5.45 % | 3.433 M 0.00 % | 3.433 M 12.74 % | 3.045 M 392.84 % | 617.851 K |
| Weighted average shs out | 3.635 M 0.41 % | 3.620 M 5.45 % | 3.433 M 0.00 % | 3.433 M 12.74 % | 3.045 M 392.84 % | 617.851 K |
| EPS diluted | 11.00 45.70 % | 7.55 -18.82 % | 9.30 3.33 % | 9.00 12.50 % | 8.00 133.33 % | -24.00 |
| Earnings per share | 11.00 45.70 % | 7.55 -18.82 % | 9.30 3.33 % | 9.00 12.50 % | 8.00 133.33 % | -24.00 |
| Gross profit | -3.301 M 71.87 % | -11.734 M -6 857.66 % | 173.640 K 104.93 % | -3.521 M -56.14 % | -2.255 M 76.23 % | -9.488 M |
| Income tax expense | -6.958 M -196.38 % | 7.219 M -14.42 % | 8.435 M 3.32 % | 8.164 M 26.85 % | 6.436 M 264.27 % | -3.918 M |
| Cost of revenue | 3.301 M -71.87 % | 11.734 M 6 657.66 % | 173.640 K -95.07 % | 3.521 M 56.14 % | 2.255 M -76.23 % | 9.488 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 |
| Selling and marketing expenses | 3.301 M -71.87 % | 11.734 M 6 843.68 % | -174.000 K -104.94 % | 3.521 M 56.14 % | 2.255 M -76.23 % | 9.488 M |
| Other expenses | 4.500 M 0.00 % | 4.500 M -3.72 % | 4.674 M 3.87 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M |
| Operating expenses | 7.801 M -51.95 % | 16.234 M 260.76 % | 4.500 M -43.90 % | 8.021 M 11.17 % | 7.215 M -48.42 % | 13.988 M |
| Cost and expenses | 7.801 M -51.95 % | 16.234 M 275.18 % | 4.327 M -46.05 % | 8.021 M 11.17 % | 7.215 M -48.42 % | 13.988 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.301 M -71.87 % | 11.734 M 6 843.68 % | -174.000 K -104.94 % | 3.521 M 29.69 % | 2.715 M -71.38 % | 9.488 M |
| Interest income | 46.100 M -17.63 % | 55.969 M 12.44 % | 49.778 M -4.59 % | 52.175 M 21.21 % | 43.046 M | 0.000 |
| Interest expense | 5.267 M 1.35 % | 5.197 M 2.08 % | 5.091 M 0.00 % | 5.091 M 1.09 % | 5.036 M 5.82 % | 4.759 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.801 M 51.95 % | -16.234 M -275.27 % | -4.326 M 46.07 % | -8.021 M -11.17 % | -7.215 M 48.42 % | -13.988 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 40.833 M -19.58 % | 50.773 M 13.62 % | 44.687 M -5.09 % | 47.084 M 23.87 % | 38.010 M 898.70 % | -4.759 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 | |
|---|---|---|---|---|---|
| Net debt | 224.304 M 11.97 % | 200.329 M 6.15 % | 188.726 M 133.22 % | -568.095 M 2.22 % | -580.987 M |
| Total investments | 6.929 B 2.67 % | 6.749 B 0.00 % | 6.749 B 12.48 % | 6.000 B 0.00 % | 6.000 B |
| Total debt | 500.056 M 1.06 % | 494.788 M 1.06 % | 489.592 M 1.05 % | 484.502 M 1.06 % | 479.411 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 139.660 M 40.12 % | 99.675 M 37.76 % | 72.355 M 78.96 % | 40.430 M 324.22 % | 9.530 M |
| Common stock | 362.000 M 0.00 % | 362.000 M 0.00 % | 362.000 M 0.00 % | 362.000 M 0.00 % | 362.000 M |
| Total equity | 6.729 B 0.60 % | 6.689 B 0.41 % | 6.661 B 0.48 % | 6.629 B 0.47 % | 6.598 B |
| Other non current liabilities | 60.000 -91.43 % | 700.000 66.67 % | 420.000 189.36 % | -470.000 -30.56 % | -360.000 |
| Long term debt | 500.056 M 1.06 % | 494.788 M 1.06 % | 489.592 M 1.05 % | 484.502 M 1.06 % | 479.411 M |
| Total non current liabilities | 523.273 M -3.75 % | 543.643 M 2.34 % | 531.228 M 2.61 % | 517.702 M 2.63 % | 504.447 M |
| Other current liabilities | 144.000 K -98.72 % | 11.264 M 650.93 % | 1.500 M 326.14 % | 352.000 K 166.67 % | 132.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 144.000 K -98.72 % | 11.264 M 650.93 % | 1.500 M 326.14 % | 352.000 K 166.67 % | 132.000 K |
| Total liabilities | 523.417 M -5.67 % | 554.907 M 4.16 % | 532.728 M 2.83 % | 518.054 M 2.67 % | 504.579 M |
| Other non current assets | -6.929 B -2.67 % | -6.749 B 0.00 % | -6.749 B -12.48 % | -6.000 B 0.00 % | -6.000 B |
| Long term investments | 6.929 B 2.67 % | 6.749 B 0.00 % | 6.749 B 12.48 % | 6.000 B 0.00 % | 6.000 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 47.171 M -76.42 % | 200.026 M 125 821.49 % | 158.850 K 102.82 % | 78.320 K -0.53 % | 78.740 K |
| Short term investments | 6.929 B 2.67 % | 6.749 B 0.00 % | 6.749 B | 0.000 | 0.000 |
| cash and cash equivalents | 275.752 M -6.35 % | 294.459 M -2.13 % | 300.866 M -71.42 % | 1.053 B -0.74 % | 1.060 B |
| Cash and short term investments | 7.205 B 2.29 % | 7.043 B -0.09 % | 7.050 B -0.04 % | 7.053 B -0.11 % | 7.060 B |
| Total current assets | 7.252 B 0.12 % | 7.243 B 0.69 % | 7.194 B 0.65 % | 7.147 B 0.62 % | 7.103 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 143.961 M 52.00 % | 94.710 M 122.67 % | 42.534 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.227 B 0.00 % | 6.227 B 0.00 % | 6.227 B 0.00 % | 6.227 B 0.00 % | 6.227 B |
| Deferred tax liabilities non current | 23.216 M -52.48 % | 48.854 M 17.34 % | 41.636 M 25.41 % | 33.200 M 32.61 % | 25.036 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.252 B 0.12 % | 7.243 B 0.69 % | 7.194 B 0.65 % | 7.147 B 0.62 % | 7.103 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | -11.120 M -213.89 % | 9.764 M 750.52 % | 1.148 M 421.82 % | 220.000 K 107.93 % | -2.775 M -350.45 % | -616.000 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 | -11.120 M -213.89 % | 9.764 M 750.52 % | 1.148 M 421.82 % | 220.000 K 107.93 % | -2.775 M -350.45 % | -616.000 K |
| Other non cash items | 122.015 M 380.55 % | -43.491 M -21.47 % | -35.805 M 8.00 % | -38.920 M 4.93 % | -40.936 M -4 967.46 % | 841.020 K |
| Net cash provided by operating activities | 161.348 M 2 618.25 % | -6.407 M -134.51 % | -2.732 M 64.98 % | -7.801 M 18.38 % | -9.558 M 34.55 % | -14.603 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 | 0.000 100.00 % | -748.998 M | 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 | -180.055 M | 0.000 100.00 % | -410.000 | 0.000 100.00 % | -6.000 B | 0.000 |
| Net cash used for investing activites | -180.055 M | 0.000 100.00 % | -748.998 M | 0.000 100.00 % | -6.000 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.358 M |
| 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 % | 5.887 B | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.887 B 919.68 % | 577.358 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.707 M -191.98 % | -6.407 M 99.15 % | -751.731 M -9 536.46 % | -7.801 M 93.62 % | -122.357 M -110.35 % | 1.183 B |
| Cash at beginning of period | 294.459 M -2.13 % | 300.866 M -71.42 % | 1.053 B -0.74 % | 1.060 B -10.35 % | 1.183 B | 0.000 |
| Cash at end of period | 275.752 M -6.35 % | 294.459 M -2.13 % | 300.866 M -71.42 % | 1.053 B -0.74 % | 1.060 B -10.35 % | 1.183 B |
| Operating cash flow | 161.348 M 2 618.25 % | -6.407 M -134.51 % | -2.732 M 64.98 % | -7.801 M 18.38 % | -9.558 M 34.55 % | -14.603 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 161.348 M 2 618.25 % | -6.407 M -134.51 % | -2.732 M 64.98 % | -7.801 M 18.38 % | -9.558 M 34.55 % | -14.603 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |