477470.KQ

Mirae Asset Vision SPAC 5 477470.KQ

Finances

2024
Revenue -57.203 M
Net income 94.412 M
Income before tax 119.358 M
Income before tax ratio -2.09
EBITDA 171.794 M
Net income ratio -1.65
Ratio EBITDA -3.00
Gross profit ratio 1.00
Weighted average shs out dil 5.423 M
Weighted average shs out 5.423 M
EPS diluted 17.41
Earnings per share 17.41
Gross profit -57.203 M
Income tax expense 24.946 M
Cost of revenue 0.000
General and administrative expenses 780.000 K
Selling and marketing expenses 16.535 M
Other expenses 20.000 M
Operating expenses 37.315 M
Cost and expenses 37.315 M
Research and development expenses 0.000
Selling general and administrative expenses 17.315 M
Interest income 209.109 M
Interest expense 52.436 M
Depreciation and amortization 0.000
Operating income -37.315 M
Operating income ratio 0.65
Total other income expenses net 156.673 M
2024
2024
Net debt 1.378 B
Total investments 11.700 B
Total debt 1.481 B
Accumulated other comprehensive income loss 0.000
Retained earnings 94.412 M
Common stock 548.000 M
Total equity 10.434 B
Other non current liabilities -10.000
Long term debt 1.481 B
Total non current liabilities 1.578 B
Other current liabilities 0.000
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 0.000
Total liabilities 1.578 B
Other non current assets 0.000
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 0.000
Other current assets 208.421 M
Short term investments 11.700 B
cash and cash equivalents 103.238 M
Cash and short term investments 11.803 B
Total current assets 12.012 B
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 9.792 B
Deferred tax liabilities non current 96.243 M
Other liabilities 0.000
Total assets 12.012 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 -131.039 M
Net cash provided by operating activities -36.627 M
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments -11.700 B
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites -11.700 B
Debt repayment 1.770 B
Common stock issued 10.070 B
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 11.840 B
Effect of forex changes on cash 0.000
Net change in cash 103.238 M
Cash at beginning of period 0.000
Cash at end of period 103.238 M
Operating cash flow -36.627 M
Capital expenditure 0.000
Free CashFlow -36.627 M
2024
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue -16.267 M -4.15 % -15.619 M 23.74 % -20.481 M -30.34 % -15.714 M -1.10 % -15.543 M -184.35 % -5.466 M
Net income 57.092 M 23.74 % 46.137 M 1.87 % 45.289 M -35.76 % 70.501 M 833.32 % -9.614 M 18.28 % -11.765 M
Income before tax 70.144 M 20.26 % 58.328 M 1.87 % 57.256 M -35.76 % 89.129 M 833.33 % -12.154 M 18.29 % -14.874 M
Income before tax ratio -4.31 -15.47 % -3.73 -33.58 % -2.80 50.71 % -5.67 -825.36 % 0.78 -71.26 % 2.72
EBITDA 86.411 M 16.86 % 73.947 M 1.34 % 72.970 M -40.04 % 121.697 M 1 003.80 % -13.465 M -43.12 % -9.408 M
Net income ratio -3.51 -18.81 % -2.95 -33.58 % -2.21 50.71 % -4.49 -825.35 % 0.62 -71.26 % 2.15
Ratio EBITDA -5.31 -12.20 % -4.73 -32.88 % -3.56 54.00 % -7.74 -993.98 % 0.87 -49.67 % 1.72
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 5.480 M -4.98 % 5.767 M 6.34 % 5.423 M 0.00 % 5.423 M -1.29 % 5.494 M 0.00 % 5.494 M
Weighted average shs out 5.480 M -4.98 % 5.767 M 6.34 % 5.423 M 0.00 % 5.423 M -1.29 % 5.494 M 0.00 % 5.494 M
EPS diluted 10.42 30.25 % 8.00 -4.19 % 8.35 -35.77 % 13.00 878.44 % -1.67 21.96 % -2.14
Earnings per share 10.42 30.25 % 8.00 -4.19 % 8.35 -35.77 % 13.00 878.44 % -1.67 21.96 % -2.14
Gross profit -16.267 M -4.15 % -15.619 M 23.74 % -20.481 M -30.34 % -15.714 M -1.10 % -15.543 M -184.35 % -5.466 M
Income tax expense 13.052 M 7.07 % 12.191 M 1.88 % 11.966 M -35.76 % 18.628 M 833.39 % -2.540 M 18.30 % -3.109 M
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 2.651 M 239.87 % 780.000 K 0.000 0.000 0.000
Selling and marketing expenses 1.754 M -83.91 % 10.904 M 1 217.54 % 827.600 K -0.80 % 834.260 K -88.82 % 7.465 M 0.77 % 7.408 M
Other expenses 6.000 M -0.01 % 6.000 M 0.00 % 6.000 M 0.00 % 6.000 M 0.00 % 6.000 M 200.00 % 2.000 M
Operating expenses 7.754 M -60.35 % 19.555 M 157.03 % 7.608 M 11.33 % 6.834 M -49.25 % 13.465 M 43.12 % 9.408 M
Cost and expenses 7.754 M -60.35 % 19.555 M 157.03 % 7.608 M 11.33 % 6.834 M -49.25 % 13.465 M 43.12 % 9.408 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.754 M -87.06 % 13.555 M 742.97 % 1.608 M 92.75 % 834.260 K -88.82 % 7.465 M 0.77 % 7.408 M
Interest income 94.165 M 0.71 % 93.501 M 16.04 % 80.578 M -27.85 % 111.677 M 562.61 % 16.854 M 0.000
Interest expense 16.267 M 4.15 % 15.619 M -0.60 % 15.714 M 0.00 % 15.714 M 1.10 % 15.543 M 184.36 % 5.466 M
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -7.754 M 60.35 % -19.555 M -157.03 % -7.608 M -11.33 % -6.834 M 49.25 % -13.465 M -43.12 % -9.408 M
Operating income ratio 0.48 -61.93 % 1.25 237.04 % 0.37 -14.59 % 0.43 -49.80 % 0.87 -49.67 % 1.72
Total other income expenses net 77.898 M 0.02 % 77.883 M 20.07 % 64.864 M -32.41 % 95.963 M 7 219.83 % 1.311 M 123.98 % -5.466 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 1.381 B -1.48 % 1.402 B 1.71 % 1.378 B 1.89 % 1.353 B 2.69 % 1.317 B 225.07 % -1.053 B
Total investments 11.700 B 0.00 % 11.700 B 0.00 % 11.700 B 0.00 % 11.700 B 0.00 % 11.700 B 0.000
Total debt 1.513 B 1.09 % 1.497 B 1.05 % 1.481 B 1.07 % 1.466 B 1.08 % 1.450 B 1.08 % 1.434 B
Accumulated other comprehensive income loss 0.000 -100.00 % 269.839 M 0.000 0.000 0.000 0.000
Retained earnings 197.641 M 40.62 % 140.549 M 48.87 % 94.412 M 92.20 % 49.123 M 329.77 % -21.379 M -81.72 % -11.765 M
Common stock 548.000 M 0.00 % 548.000 M 0.00 % 548.000 M 0.00 % 548.000 M 0.00 % 548.000 M 650.68 % 73.000 M
Total equity 10.537 B 0.54 % 10.480 B 0.44 % 10.434 B 0.44 % 10.389 B 0.68 % 10.318 B 948.27 % 984.323 M
Other non current liabilities 390.000 178.57 % 140.000 1 500.00 % -10.000 95.65 % -230.000 -100.00 % 80.807 M 21 839 672.97 % 370.000
Long term debt 1.513 B 1.09 % 1.497 B 1.05 % 1.481 B 1.07 % 1.466 B 1.08 % 1.450 B 1.08 % 1.434 B
Total non current liabilities 1.633 B 1.74 % 1.605 B 1.76 % 1.578 B 1.79 % 1.550 B 1.25 % 1.531 B 1.87 % 1.503 B
Other current liabilities 2.275 M -80.43 % 11.625 M 0.000 -100.00 % 2.275 M 0.000 -100.00 % 550.000 K
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 2.275 M -80.43 % 11.625 M 0.000 -100.00 % 2.275 M 0.000 -100.00 % 550.000 K
Total liabilities 1.635 B 1.15 % 1.617 B 2.50 % 1.578 B 1.64 % 1.552 B 1.40 % 1.531 B 1.84 % 1.503 B
Other non current assets 0.000 0.000 0.000 -100.00 % 220.000 0.000 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 -100.00 % 220.000 0.000 0.000
Other current assets 340.501 M 12.78 % 301.922 M 44.86 % 208.421 M 62.97 % 127.892 M 688.75 % 16.214 M 0.000
Short term investments 11.700 B 0.00 % 11.700 B 0.00 % 11.700 B 0.00 % 11.700 B 0.00 % 11.700 B 0.000
cash and cash equivalents 132.344 M 38.86 % 95.308 M -7.68 % 103.238 M -8.70 % 113.072 M -14.85 % 132.790 M -94.66 % 2.487 B
Cash and short term investments 11.832 B 0.31 % 11.795 B -0.07 % 11.803 B -0.08 % 11.813 B -0.17 % 11.833 B 375.71 % 2.487 B
Total current assets 12.173 B 0.63 % 12.097 B 0.71 % 12.012 B 0.59 % 11.941 B 0.78 % 11.849 B 376.36 % 2.487 B
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 9.792 B 2.83 % 9.522 B -2.76 % 9.792 B 0.00 % 9.792 B 0.00 % 9.792 B 960.76 % 923.088 M
Deferred tax liabilities non current 120.039 M 10.70 % 108.434 M 12.67 % 96.243 M 14.20 % 84.277 M 0.000 -100.00 % 68.189 M
Other liabilities 0.000 0.000 0.000 0.000 100.00 % -160.000 0.000
Total assets 12.173 B 0.63 % 12.097 B 0.71 % 12.012 B 0.59 % 11.941 B 0.78 % 11.849 B 376.36 % 2.487 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 -9.350 M -180.43 % 11.625 M 687.49 % 1.476 M 111.46 % -12.883 M -188.19 % 14.608 M 556.34 % -3.201 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 -9.350 M -180.43 % 11.625 M 687.49 % 1.476 M 111.46 % -12.883 M -188.19 % 14.608 M 556.34 % -3.201 M
Other non cash items -26.973 M 66.83 % -81.311 M -53.86 % -52.849 M 31.66 % -77.336 M -2 307.79 % -3.212 M -236.27 % 2.357 M
Net cash provided by operating activities 37.036 M 567.05 % -7.930 M -30.35 % -6.083 M 69.15 % -19.718 M -1 206.14 % 1.783 M 114.14 % -12.609 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 0.000 100.00 % -1.064 B 0.000 100.00 % -11.700 B 0.000
Net cash used for investing activites 0.000 0.000 100.00 % -1.064 B 0.000 100.00 % -11.700 B 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.770 B
Common stock issued 0.000 0.000 100.00 % -3.751 M 0.000 -100.00 % 9.344 B 1 179.95 % 730.000 M
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 0.000 100.00 % -3.751 M 0.000 -100.00 % 9.344 B 273.74 % 2.500 B
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 37.036 M -61.14 % 95.308 M -7.68 % 103.238 M 623.58 % -19.718 M 99.16 % -2.355 B -194.66 % 2.487 B
Cash at beginning of period 95.308 M -7.68 % 103.238 M -8.70 % 113.072 M -14.85 % 132.790 M -94.66 % 2.487 B 0.000
Cash at end of period 132.344 M 38.86 % 95.308 M -7.68 % 103.238 M -8.70 % 113.072 M -14.85 % 132.790 M -94.66 % 2.487 B
Operating cash flow 37.036 M 567.05 % -7.930 M -30.35 % -6.083 M 69.15 % -19.718 M -1 206.14 % 1.783 M 114.14 % -12.609 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 37.036 M 567.05 % -7.930 M -30.35 % -6.083 M 69.15 % -19.718 M -1 206.14 % 1.783 M 114.14 % -12.609 M
2025 2025 2024 2024 2024 2024
Date Form 10K
2024