Mirae Asset Vision Special Purpose Acquisition 4 Co. 477380.KQ
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 190.699 M |
| Income before tax | 241.086 M |
| Income before tax ratio | 0.00 |
| EBITDA | -39.107 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 8.321 M |
| Weighted average shs out | 6.486 M |
| EPS diluted | 32.07 |
| Earnings per share | 33.95 |
| Gross profit | -29.169 M |
| Income tax expense | 50.387 M |
| Cost of revenue | 29.169 M |
| General and administrative expenses | 2.170 M |
| Selling and marketing expenses | 11.324 M |
| Other expenses | 25.614 M |
| Operating expenses | 39.107 M |
| Cost and expenses | 39.107 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 13.493 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -39.107 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 280.193 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 1.842 B |
| Total investments | 16.700 B |
| Total debt | 1.883 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 190.699 M |
| Common stock | 810.000 M |
| Total equity | 15.063 B |
| Other non current liabilities | 0.000 |
| Long term debt | 1.883 B |
| Total non current liabilities | 2.024 B |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.000 |
| Total liabilities | 2.024 B |
| Other non current assets | 0.000 |
| Long term investments | 16.700 B |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 16.700 B |
| Other current assets | -16.353 B |
| Short term investments | 16.700 B |
| cash and cash equivalents | 40.718 M |
| Cash and short term investments | 16.741 B |
| Total current assets | 387.466 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 14.063 B |
| Deferred tax liabilities non current | 141.147 M |
| Other liabilities | 0.000 |
| Total assets | 17.087 B |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -229.221 M |
| Net cash provided by operating activities | -38.522 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -16.700 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -16.700 B |
| Debt repayment | 2.250 B |
| Common stock issued | 14.529 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 16.779 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 40.718 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 40.718 M |
| Operating cash flow | -38.522 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -38.522 M |
| 2024 |
| 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 | 95.865 M 23.61 % | 77.554 M -18.98 % | 95.723 M 7.95 % | 88.677 M 201.97 % | 29.366 M 227.31 % | -23.067 M |
| Income before tax | 93.382 M -4.76 % | 98.045 M -15.70 % | 116.310 M -0.43 % | 116.812 M 276.44 % | 31.031 M 234.53 % | -23.067 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.842 M -106.66 % | 117.752 M 155.82 % | -210.968 M -254.14 % | 136.867 M 1 041.05 % | -14.544 M 8.38 % | -15.874 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 | 8.876 M 14.46 % | 7.755 M -54.67 % | 17.109 M 82.49 % | 9.376 M 117.10 % | 4.319 M 199.49 % | 1.442 M |
| Weighted average shs out | 8.100 M 0.00 % | 8.100 M -28.01 % | 11.252 M 20.02 % | 9.375 M 117.08 % | 4.319 M 199.49 % | 1.442 M |
| EPS diluted | 10.80 8.00 % | 10.00 -0.50 % | 10.05 6.24 % | 9.46 39.12 % | 6.80 142.50 % | -16.00 |
| Earnings per share | 11.84 23.72 % | 9.57 -29.42 % | 13.56 43.34 % | 9.46 39.12 % | 6.80 142.50 % | -16.00 |
| Gross profit | -4.842 M 71.74 % | -17.133 M -426.00 % | -3.257 M 20.21 % | -4.082 M | 0.000 | 0.000 |
| Income tax expense | -2.483 M -112.12 % | 20.491 M -0.47 % | 20.587 M -26.83 % | 28.135 M 1 590.81 % | 1.664 M | 0.000 |
| Cost of revenue | 4.842 M -71.74 % | 17.133 M 426.00 % | 3.257 M -20.21 % | 4.082 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 960.918 K -76.46 % | 4.082 M 237.66 % | 1.209 M | 0.000 |
| Selling and marketing expenses | 4.842 M -71.74 % | 17.133 M 334.40 % | 3.944 M | 0.000 -100.00 % | 10.336 M -28.69 % | 14.494 M |
| Other expenses | 3.000 M -0.02 % | 3.000 M 1 106.87 % | -297.953 K | 0.000 -100.00 % | 2.999 M 117.34 % | 1.380 M |
| Operating expenses | 7.842 M -61.05 % | 20.133 M 337.01 % | 4.607 M 12.86 % | 4.082 M -71.93 % | 14.544 M -8.38 % | 15.874 M |
| Cost and expenses | 7.842 M -61.05 % | 20.133 M 337.01 % | 4.607 M 12.86 % | 4.082 M -71.93 % | 14.544 M -8.38 % | 15.874 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.842 M -71.74 % | 17.133 M 249.30 % | 4.905 M 20.16 % | 4.082 M -64.64 % | 11.545 M -20.35 % | 14.494 M |
| Interest income | 121.930 M -11.57 % | 137.885 M -2.19 % | 140.972 M 0.02 % | 140.949 M 115.48 % | 65.412 M | 0.000 |
| Interest expense | 20.706 M 5.07 % | 19.707 M -1.74 % | 20.055 M 0.00 % | 20.055 M 1.10 % | 19.837 M 175.74 % | 7.194 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.842 M 61.05 % | -20.133 M -337.01 % | -4.607 M -12.86 % | -4.082 M 71.93 % | -14.544 M 8.38 % | -15.874 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 101.224 M -14.35 % | 118.178 M -2.27 % | 120.917 M 0.02 % | 120.894 M 165.26 % | 45.575 M 733.51 % | -7.194 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 | 1.890 B 0.77 % | 1.875 B 1.80 % | 1.842 B 1.43 % | 1.816 B 1.42 % | 1.791 B |
| Total investments | 17.156 B 2.73 % | 16.700 B 0.00 % | 16.700 B 0.00 % | 16.700 B 0.00 % | 16.700 B |
| Total debt | 1.923 B 1.09 % | 1.903 B 1.05 % | 1.883 B 1.08 % | 1.863 B 1.09 % | 1.843 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 364.118 M 35.74 % | 268.253 M 40.67 % | 190.699 M 100.79 % | 94.976 M 1 407.74 % | 6.299 M |
| Common stock | 810.000 M 0.00 % | 810.000 M 0.00 % | 810.000 M 0.00 % | 810.000 M 0.00 % | 810.000 M |
| Total equity | 15.237 B 0.63 % | 15.141 B 0.51 % | 15.063 B 0.64 % | 14.968 B 0.60 % | 14.879 B |
| Other non current liabilities | -290.000 | 0.000 | 0.000 100.00 % | -10.000 90.91 % | -110.000 |
| Long term debt | 1.923 B 1.09 % | 1.903 B 1.05 % | 1.883 B 1.08 % | 1.863 B 1.09 % | 1.843 B |
| Total non current liabilities | 2.001 B -3.07 % | 2.064 B 1.99 % | 2.024 B 1.88 % | 1.987 B 2.66 % | 1.935 B |
| Other current liabilities | 1.275 M -80.99 % | 6.707 M | 0.000 -100.00 % | 1.275 M -48.67 % | 2.484 M |
| 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 | 1.275 M -80.99 % | 6.707 M | 0.000 -100.00 % | 1.275 M -48.67 % | 2.484 M |
| Total liabilities | 2.002 B -3.32 % | 2.071 B 2.32 % | 2.024 B 1.81 % | 1.988 B 2.60 % | 1.938 B |
| Other non current assets | 0.000 100.00 % | -16.700 B | 0.000 100.00 % | -16.700 B | 0.000 |
| Long term investments | 0.000 -100.00 % | 16.700 B 0.00 % | 16.700 B 0.00 % | 16.700 B | 0.000 |
| 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 -100.00 % | 16.700 B | 0.000 | 0.000 |
| Other current assets | 49.913 M -89.70 % | 484.633 M 39.77 % | 346.748 M 9 944.21 % | 3.452 M 3 268.35 % | 102.490 K |
| Short term investments | 17.156 B 2.73 % | 16.700 B 0.00 % | 16.700 B | 0.000 -100.00 % | 16.700 B |
| cash and cash equivalents | 33.555 M 22.95 % | 27.292 M -32.97 % | 40.718 M -12.59 % | 46.581 M -10.20 % | 51.871 M |
| Cash and short term investments | 17.189 B 2.76 % | 16.727 B -0.08 % | 16.741 B -0.04 % | 16.747 B -0.03 % | 16.752 B |
| Total current assets | 17.239 B 0.16 % | 17.212 B 0.73 % | 17.087 B 0.78 % | 16.956 B 0.83 % | 16.817 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 205.693 M 217.70 % | 64.744 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 | 14.063 B 0.00 % | 14.063 B 0.00 % | 14.063 B 0.00 % | 14.063 B 0.00 % | 14.063 B |
| Deferred tax liabilities non current | 77.649 M -51.96 % | 161.638 M 14.52 % | 141.147 M 13.91 % | 123.909 M 34.07 % | 92.424 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.239 B 0.16 % | 17.212 B 0.73 % | 17.087 B 0.78 % | 16.956 B 0.83 % | 16.817 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 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.432 M -180.99 % | 6.707 M 626.05 % | -1.275 M -5.47 % | -1.209 M -114.17 % | 8.530 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.432 M -180.99 % | 6.707 M 626.05 % | -1.275 M -5.47 % | -1.209 M -114.17 % | 8.530 M |
| Other non cash items | 350.730 M 398.76 % | -117.393 M 20.31 % | -147.306 M -58.81 % | -92.759 M -1 389.46 % | 7.194 M |
| Net cash provided by operating activities | 461.869 M 3 540.13 % | -13.426 M -43.37 % | -9.364 M -76.99 % | -5.291 M 27.96 % | -7.344 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -455.606 M | 0.000 100.00 % | -1.518 B | 0.000 | 0.000 |
| Net cash used for investing activites | -455.606 M | 0.000 100.00 % | -1.518 B | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.525 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.525 B | 0.000 -100.00 % | 3.695 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.163 M -117.59 % | 40.718 M 187.41 % | -46.581 M -200.00 % | 46.581 M 101.26 % | -3.688 B |
| Cash at beginning of period | 40.718 M | 0.000 -100.00 % | 46.581 M | 0.000 -100.00 % | 3.688 B |
| Cash at end of period | 33.555 M -17.59 % | 40.718 M | 0.000 -100.00 % | 46.581 M | 0.000 |
| Operating cash flow | 461.869 M 3 540.13 % | -13.426 M -43.37 % | -9.364 M -76.99 % | -5.291 M 27.96 % | -7.344 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 461.869 M 3 540.13 % | -13.426 M -43.37 % | -9.364 M -76.99 % | -5.291 M 27.96 % | -7.344 M |
| 2025 | 2025 | 2024 | 2024 | 2024 |