KB No.29 SPAC 478390.KQ
Finances
| 2024 | |
|---|---|
| Revenue | -74.509 M |
| Net income | 121.457 M |
| Income before tax | 153.549 M |
| Income before tax ratio | -2.06 |
| EBITDA | 215.640 M |
| Net income ratio | -1.63 |
| Ratio EBITDA | -2.89 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 7.025 M |
| Weighted average shs out | 6.195 M |
| EPS diluted | 17.29 |
| Earnings per share | 19.61 |
| Gross profit | -74.509 M |
| Income tax expense | 32.092 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.375 M |
| Selling and marketing expenses | 30.780 M |
| Other expenses | 10.000 M |
| Operating expenses | 42.155 M |
| Cost and expenses | 42.155 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 32.155 M |
| Interest income | 257.795 M |
| Interest expense | 62.091 M |
| Depreciation and amortization | 0.000 |
| Operating income | -42.155 M |
| Operating income ratio | 0.57 |
| Total other income expenses net | 195.704 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 1.784 B |
| Total investments | 14.100 B |
| Total debt | 2.022 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 121.457 M |
| Common stock | 622.000 M |
| Total equity | 12.452 B |
| Other non current liabilities | 60.000 |
| Long term debt | 2.022 B |
| Total non current liabilities | 2.142 B |
| Other current liabilities | 1.440 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 1.440 M |
| Total liabilities | 2.143 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 | 257.491 M |
| Short term investments | 14.100 B |
| cash and cash equivalents | 237.865 M |
| Cash and short term investments | 14.338 B |
| Total current assets | 14.595 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 | 11.709 B |
| Deferred tax liabilities non current | 119.882 M |
| Other liabilities | 0.000 |
| Total assets | 14.595 B |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.440 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 1.440 M |
| Other non cash items | -163.308 M |
| Net cash provided by operating activities | -40.410 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -14.100 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -14.100 B |
| Debt repayment | 2.380 B |
| Common stock issued | 11.998 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 14.378 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 237.865 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 237.865 M |
| Operating cash flow | -40.410 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -40.410 M |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -20.117 M -4.34 % | -19.281 M 39.71 % | -31.981 M -63.48 % | -19.563 M -1.10 % | -19.350 M -435.27 % | -3.615 M |
| Net income | 69.311 M 9.88 % | 63.079 M -6.65 % | 67.572 M -0.84 % | 68.141 M 1 422.36 % | -5.153 M 43.39 % | -9.103 M |
| Income before tax | 73.719 M -7.56 % | 79.746 M -6.65 % | 85.426 M -0.83 % | 86.145 M 1 422.46 % | -6.514 M 43.40 % | -11.509 M |
| Income before tax ratio | -3.66 11.40 % | -4.14 -54.84 % | -2.67 39.34 % | -4.40 -1 408.06 % | 0.34 -89.43 % | 3.18 |
| EBITDA | 93.836 M -5.24 % | 99.027 M -5.68 % | 104.989 M -0.68 % | 105.708 M 723.53 % | 12.836 M 262.60 % | -7.894 M |
| Net income ratio | -3.45 -5.31 % | -3.27 -54.84 % | -2.11 39.34 % | -3.48 -1 407.96 % | 0.27 -89.42 % | 2.52 |
| Ratio EBITDA | -4.66 9.18 % | -5.14 -56.45 % | -3.28 39.25 % | -5.40 -714.56 % | -0.66 -130.38 % | 2.18 |
| 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 | 7.001 M 1.00 % | 6.932 M -1.32 % | 7.025 M 0.00 % | 7.025 M 3 063.99 % | 222.030 K 0.00 % | 222.030 K |
| Weighted average shs out | 6.244 M -0.01 % | 6.245 M 0.81 % | 6.195 M 0.00 % | 6.195 M 2 690.16 % | 222.030 K 0.00 % | 222.030 K |
| EPS diluted | 9.90 8.79 % | 9.10 -5.41 % | 9.62 -0.82 % | 9.70 141.79 % | -23.21 43.39 % | -41.00 |
| Earnings per share | 11.10 9.90 % | 10.10 -7.42 % | 10.91 -0.82 % | 11.00 147.39 % | -23.21 43.39 % | -41.00 |
| Gross profit | -20.117 M -4.34 % | -19.281 M 39.71 % | -31.981 M -63.48 % | -19.563 M -1.10 % | -19.350 M -435.27 % | -3.615 M |
| Income tax expense | 4.407 M -73.56 % | 16.667 M -6.65 % | 17.854 M -0.83 % | 18.004 M 1 422.85 % | -1.361 M 43.41 % | -2.405 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 |
| Selling and marketing expenses | 11.030 M 8.24 % | 10.190 M 74.34 % | 5.845 M -16.52 % | 7.002 M -30.25 % | 10.039 M 27.17 % | 7.894 M |
| Other expenses | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 100.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 |
| Operating expenses | 14.030 M 6.37 % | 13.190 M 33.98 % | 9.845 M 9.36 % | 9.002 M -41.60 % | 15.414 M 95.26 % | 7.894 M |
| Cost and expenses | 14.030 M 6.37 % | 13.190 M 33.98 % | 9.845 M 9.36 % | 9.002 M -41.60 % | 15.414 M 95.26 % | 7.894 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.030 M 8.24 % | 10.190 M 74.34 % | 5.845 M -16.52 % | 7.002 M -38.65 % | 11.414 M 44.59 % | 7.894 M |
| Interest income | 107.865 M -3.88 % | 112.216 M -2.28 % | 114.834 M 0.11 % | 114.710 M 306.04 % | 28.251 M | 0.000 |
| Interest expense | 20.117 M 4.34 % | 19.281 M -1.44 % | 19.563 M 0.00 % | 19.563 M 1.10 % | 19.350 M 435.27 % | 3.615 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 |
| Operating income | -14.030 M -6.37 % | -13.190 M -33.98 % | -9.845 M -9.36 % | -9.002 M 41.60 % | -15.414 M -95.26 % | -7.894 M |
| Operating income ratio | 0.70 1.95 % | 0.68 122.23 % | 0.31 -33.10 % | 0.46 -42.23 % | 0.80 -63.52 % | 2.18 |
| Total other income expenses net | 87.749 M -5.58 % | 92.936 M -2.45 % | 95.271 M 0.13 % | 95.147 M 968.95 % | 8.901 M 346.22 % | -3.615 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 | 1.851 B 1.87 % | 1.817 B 1.82 % | 1.784 B 1.59 % | 1.756 B 1.74 % | 1.726 B 373.51 % | -631.180 M |
| Total investments | 14.485 B 2.73 % | 14.100 B 0.00 % | 14.100 B 0.00 % | 14.100 B 0.00 % | 14.100 B | 0.000 |
| Total debt | 2.061 B 0.99 % | 2.041 B 0.95 % | 2.022 B 0.98 % | 2.002 B 0.99 % | 1.983 B 0.99 % | 1.964 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 253.848 M 37.56 % | 184.536 M 51.94 % | 121.457 M 125.40 % | 53.885 M 478.00 % | -14.256 M -56.60 % | -9.103 M |
| Common stock | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 2 727.27 % | 22.000 M |
| Total equity | 12.584 B 0.55 % | 12.515 B 0.51 % | 12.452 B 0.55 % | 12.384 B 0.55 % | 12.316 B 2 180.50 % | 540.069 M |
| Other non current liabilities | -420.000 -600.00 % | -60.000 -200.00 % | 60.000 -84.62 % | 390.000 1 200.00 % | 30.000 108.82 % | -340.000 |
| Long term debt | 2.061 B 0.99 % | 2.041 B 0.95 % | 2.022 B 0.98 % | 2.002 B 0.99 % | 1.983 B 0.99 % | 1.964 B |
| Total non current liabilities | 2.133 B -2.08 % | 2.178 B 1.68 % | 2.142 B 1.78 % | 2.105 B 1.82 % | 2.067 B 0.88 % | 2.049 B |
| Other current liabilities | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M | 0.000 -100.00 % | 1.440 M -74.85 % | 5.726 M |
| 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 | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M | 0.000 -100.00 % | 1.440 M -74.85 % | 5.726 M |
| Total liabilities | 2.134 B -2.08 % | 2.179 B 1.68 % | 2.143 B 1.85 % | 2.105 B 1.75 % | 2.068 B 0.67 % | 2.055 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 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 | 0.000 100.00 % | -120.000 | 0.000 |
| Other current assets | 22.283 M -93.97 % | 369.707 M 43.58 % | 257.491 M 80.36 % | 142.762 M 408.93 % | 28.051 M 7 012 752.50 % | 400.000 |
| Short term investments | 14.485 B 2.73 % | 14.100 B 0.00 % | 14.100 B 0.00 % | 14.100 B 0.00 % | 14.100 B | 0.000 |
| cash and cash equivalents | 210.795 M -6.18 % | 224.675 M -5.55 % | 237.865 M -3.37 % | 246.165 M -4.07 % | 256.607 M -90.11 % | 2.595 B |
| Cash and short term investments | 14.696 B 2.59 % | 14.325 B -0.09 % | 14.338 B -0.06 % | 14.346 B -0.07 % | 14.357 B 453.29 % | 2.595 B |
| Total current assets | 14.718 B 0.16 % | 14.694 B 0.68 % | 14.595 B 0.73 % | 14.489 B 0.72 % | 14.385 B 454.38 % | 2.595 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 | 0.000 100.00 % | -400.000 |
| 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 | 11.709 B 0.00 % | 11.709 B 0.00 % | 11.709 B 0.00 % | 11.709 B 0.00 % | 11.709 B 2 121.01 % | 527.172 M |
| Deferred tax liabilities non current | 71.159 M -47.89 % | 136.548 M 13.90 % | 119.882 M 17.50 % | 102.028 M 21.43 % | 84.023 M -1.59 % | 85.385 M |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -340.000 -25.93 % | -270.000 | 0.000 |
| Total assets | 14.718 B 0.16 % | 14.694 B 0.68 % | 14.595 B 0.73 % | 14.489 B 0.72 % | 14.385 B 454.38 % | 2.595 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 | 0.000 | 0.000 -100.00 % | 1.728 M 220.00 % | -1.440 M -19.88 % | -1.201 M -145.48 % | 2.641 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 | 0.000 | 0.000 -100.00 % | 1.728 M 220.00 % | -1.440 M -19.88 % | -1.201 M -145.48 % | 2.641 M |
| Other non cash items | 282.035 M 395.17 % | -95.549 M -23.13 % | -77.600 M -0.59 % | -77.143 M -666.65 % | -10.062 M -931.87 % | 1.210 M |
| Net cash provided by operating activities | 371.463 M 2 916.29 % | -13.190 M -58.91 % | -8.300 M 20.51 % | -10.442 M 36.39 % | -16.416 M -212.54 % | -5.252 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 | -385.343 M | 0.000 100.00 % | -2.820 B | 0.000 100.00 % | -14.100 B | 0.000 |
| Net cash used for investing activites | -385.343 M | 0.000 100.00 % | -2.820 B | 0.000 100.00 % | -14.100 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.778 B 5 253.76 % | 220.000 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 -100.00 % | 2.876 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.876 B | 0.000 -100.00 % | 11.778 B 353.01 % | 2.600 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.880 M -106.18 % | 224.675 M -5.55 % | 237.865 M 2 378.00 % | -10.442 M 99.55 % | -2.338 B -190.11 % | 2.595 B |
| Cash at beginning of period | 224.675 M | 0.000 -100.00 % | 246.165 M -4.07 % | 256.607 M -90.11 % | 2.595 B | 0.000 |
| Cash at end of period | 210.795 M -6.18 % | 224.675 M -5.55 % | 237.865 M -3.37 % | 246.165 M -4.07 % | 256.607 M -90.11 % | 2.595 B |
| Operating cash flow | 371.463 M 2 916.29 % | -13.190 M -58.91 % | -8.300 M 20.51 % | -10.442 M 36.39 % | -16.416 M -212.54 % | -5.252 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 371.463 M 2 916.29 % | -13.190 M -58.91 % | -8.300 M 20.51 % | -10.442 M 36.39 % | -16.416 M -212.54 % | -5.252 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |