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 |