Mirae Asset Vision SPAC 6 478440.KQ
Finances
| 2024 | |
|---|---|
| Revenue | -82.958 M |
| Net income | 125.194 M |
| Income before tax | 158.273 M |
| Income before tax ratio | -1.91 |
| EBITDA | 227.405 M |
| Net income ratio | -1.51 |
| Ratio EBITDA | -2.74 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 6.814 M |
| Weighted average shs out | 6.814 M |
| EPS diluted | 18.37 |
| Earnings per share | 18.37 |
| Gross profit | -82.958 M |
| Income tax expense | 33.079 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 2.210 M |
| Selling and marketing expenses | 15.548 M |
| Other expenses | 10.001 M |
| Operating expenses | 27.759 M |
| Cost and expenses | 27.759 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 17.758 M |
| Interest income | 255.165 M |
| Interest expense | 69.132 M |
| Depreciation and amortization | 0.000 |
| Operating income | -27.759 M |
| Operating income ratio | 0.33 |
| Total other income expenses net | 186.032 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 861.961 M |
| Total investments | 14.400 B |
| Total debt | 2.223 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 125.194 M |
| Common stock | 693.000 M |
| Total equity | 13.661 B |
| Other non current liabilities | -10.000 |
| Long term debt | 2.223 B |
| Total non current liabilities | 2.353 B |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.000 |
| Total liabilities | 2.353 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 | 244.490 K |
| Short term investments | 14.400 B |
| cash and cash equivalents | 1.361 B |
| Cash and short term investments | 15.761 B |
| Total current assets | 16.015 B |
| Inventory | 0.000 |
| Net receivables | 253.577 M |
| 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 | 12.843 B |
| Deferred tax liabilities non current | 130.567 M |
| Other liabilities | 0.000 |
| Total assets | 16.015 B |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -3.371 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -3.371 M |
| Other non cash items | -151.610 M |
| Net cash provided by operating activities | -29.787 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -14.400 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -14.400 B |
| Debt repayment | 2.620 B |
| Common stock issued | 13.171 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 15.791 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.361 B |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.361 B |
| Operating cash flow | -29.787 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -29.787 M |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -22.330 M -4.32 % | -21.405 M 39.76 % | -35.533 M -63.69 % | -21.707 M -1.10 % | -21.471 M -405.56 % | -4.247 M |
| Net income | 78.200 M 28.91 % | 60.660 M -19.37 % | 75.231 M 0.38 % | 74.949 M 590.05 % | -15.294 M -57.82 % | -9.691 M |
| Income before tax | 84.955 M 10.78 % | 76.688 M -19.37 % | 95.109 M 0.38 % | 94.752 M 590.05 % | -19.335 M -57.81 % | -12.252 M |
| Income before tax ratio | -3.80 -6.19 % | -3.58 -33.85 % | -2.68 38.68 % | -4.37 -584.73 % | 0.90 -68.78 % | 2.88 |
| EBITDA | 107.285 M 679.42 % | -18.516 M -115.85 % | 116.815 M 0.31 % | 116.459 M 1 101.19 % | -11.632 M -45.31 % | -8.005 M |
| Net income ratio | -3.50 -23.58 % | -2.83 -33.85 % | -2.12 38.68 % | -3.45 -584.73 % | 0.71 -68.78 % | 2.28 |
| Ratio EBITDA | -4.80 -655.42 % | 0.87 126.31 % | -3.29 38.72 % | -5.37 -1 090.31 % | 0.54 -71.26 % | 1.88 |
| 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 | 7.592 M -20.50 % | 9.550 M 40.15 % | 6.814 M 0.00 % | 6.814 M -1.53 % | 6.920 M 1 328.06 % | 484.574 K |
| Weighted average shs out | 6.933 M 0.04 % | 6.930 M 1.70 % | 6.814 M 0.00 % | 6.814 M -1.53 % | 6.920 M 1 328.06 % | 484.574 K |
| EPS diluted | 10.30 23.06 % | 8.37 -24.18 % | 11.04 0.36 % | 11.00 200.00 % | -11.00 45.00 % | -20.00 |
| Earnings per share | 11.28 28.91 % | 8.75 -20.74 % | 11.04 0.36 % | 11.00 200.00 % | -11.00 45.00 % | -20.00 |
| Gross profit | -22.330 M -4.32 % | -21.405 M 39.76 % | -35.533 M -63.69 % | -21.707 M -1.10 % | -21.471 M -405.56 % | -4.247 M |
| Income tax expense | 6.756 M -57.85 % | 16.028 M -19.37 % | 19.878 M 0.38 % | 19.803 M 590.05 % | -4.041 M -57.79 % | -2.561 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 780.000 K | 0.000 -100.00 % | 1.430 M | 0.000 |
| Selling and marketing expenses | 7.476 M -51.82 % | 15.516 M 2 215.96 % | 669.960 K -0.14 % | 670.900 K -90.68 % | 7.202 M 2.81 % | 7.005 M |
| Other expenses | 3.000 M 0.00 % | 3.000 M -0.03 % | 3.001 M 0.03 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M |
| Operating expenses | 10.476 M -43.42 % | 18.516 M 316.00 % | 4.451 M 21.25 % | 3.671 M -68.44 % | 11.632 M 45.31 % | 8.005 M |
| Cost and expenses | 10.476 M -43.42 % | 18.516 M 316.00 % | 4.451 M 21.25 % | 3.671 M -68.44 % | 11.632 M 45.31 % | 8.005 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.476 M -51.82 % | 15.516 M 970.07 % | 1.450 M 116.13 % | 670.900 K -92.23 % | 8.632 M 23.23 % | 7.005 M |
| Interest income | 117.761 M 0.99 % | 116.610 M -3.84 % | 121.267 M 0.95 % | 120.130 M 772.53 % | 13.768 M | 0.000 |
| Interest expense | 22.330 M 4.32 % | 21.405 M -1.39 % | 21.707 M 0.00 % | 21.707 M 1.10 % | 21.471 M 405.56 % | 4.247 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.476 M 43.42 % | -18.516 M -316.00 % | -4.451 M -21.25 % | -3.671 M 68.44 % | -11.632 M -45.31 % | -8.005 M |
| Operating income ratio | 0.47 -45.77 % | 0.87 590.57 % | 0.13 -25.93 % | 0.17 -68.78 % | 0.54 -71.26 % | 1.88 |
| Total other income expenses net | 95.431 M 0.24 % | 95.204 M -4.38 % | 99.560 M 1.16 % | 98.423 M 1 377.72 % | -7.703 M -81.38 % | -4.247 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 | 933.875 M 3.55 % | 901.883 M 4.63 % | 861.961 M 3.05 % | 836.418 M 217.66 % | -710.849 M 24.11 % | -936.724 M |
| Total investments | 14.762 B 2.52 % | 14.400 B 0.00 % | 14.400 B 0.00 % | 14.400 B 11.63 % | 12.900 B | 0.000 |
| Total debt | 2.266 B 1.00 % | 2.244 B 0.96 % | 2.223 B 0.99 % | 2.201 B 1.00 % | 2.179 B 1.00 % | 2.158 B |
| Accumulated other comprehensive income loss | 368.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 264.054 M 42.08 % | 185.854 M 48.45 % | 125.194 M 150.57 % | 49.963 M 299.97 % | -24.985 M -157.81 % | -9.691 M |
| Common stock | 693.000 M 0.00 % | 693.000 M 0.00 % | 693.000 M 0.00 % | 693.000 M 0.00 % | 693.000 M 1 343.75 % | 48.000 M |
| Total equity | 13.800 B 0.57 % | 13.722 B 0.44 % | 13.661 B 0.55 % | 13.586 B 0.44 % | 13.527 B 1 518.27 % | 835.898 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -10.000 92.86 % | -140.000 | 0.000 100.00 % | -10.000 |
| Long term debt | 2.266 B 1.00 % | 2.244 B 0.96 % | 2.223 B 0.99 % | 2.201 B 1.00 % | 2.179 B 1.00 % | 2.158 B |
| Total non current liabilities | 2.353 B -1.59 % | 2.391 B 1.59 % | 2.353 B 1.80 % | 2.312 B 1.83 % | 2.270 B 0.77 % | 2.253 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.899 M 0.00 % | 5.899 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 | 1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.899 M 0.00 % | 5.899 M |
| Total liabilities | 2.354 B -1.55 % | 2.391 B 1.59 % | 2.353 B 1.80 % | 2.312 B 1.56 % | 2.276 B 0.77 % | 2.259 B |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -150.000 59.46 % | -370.000 | 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 % | -150.000 59.46 % | -370.000 | 0.000 |
| Other current assets | 58.995 M -84.07 % | 370.431 M 151 411.65 % | 244.490 K -99.82 % | 133.169 M 921.26 % | 13.040 M | 0.000 |
| Short term investments | 14.762 B 2.52 % | 14.400 B 0.00 % | 14.400 B 0.00 % | 14.400 B 11.63 % | 12.900 B | 0.000 |
| cash and cash equivalents | 1.333 B -0.72 % | 1.342 B -1.36 % | 1.361 B -0.28 % | 1.365 B -52.79 % | 2.890 B -6.61 % | 3.095 B |
| Cash and short term investments | 16.095 B 2.24 % | 15.742 B -0.12 % | 15.761 B -0.02 % | 15.765 B -0.16 % | 15.790 B 410.26 % | 3.095 B |
| Total current assets | 16.154 B 0.26 % | 16.113 B 0.61 % | 16.015 B 0.73 % | 15.898 B 0.60 % | 15.803 B 410.68 % | 3.095 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 253.577 M | 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 | 1.063 M | 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 | 12.474 B -2.87 % | 12.843 B 0.00 % | 12.843 B 0.00 % | 12.843 B -0.12 % | 12.859 B 1 512.25 % | 797.589 M |
| Deferred tax liabilities non current | 86.228 M -41.18 % | 146.594 M 12.28 % | 130.567 M 17.96 % | 110.689 M 21.79 % | 90.886 M -4.26 % | 94.927 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.154 B 0.26 % | 16.113 B 0.61 % | 16.015 B 0.73 % | 15.898 B 0.60 % | 15.803 B 410.68 % | 3.095 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 % | -674.240 K 88.57 % | -5.899 M | 0.000 -100.00 % | 2.528 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 % | -674.240 K 88.57 % | -5.899 M | 0.000 -100.00 % | 2.528 M |
| Other non cash items | 252.133 M 350.67 % | -100.582 M -28.30 % | -78.393 M 0.29 % | -78.619 M -1 890.68 % | 4.390 M 160.36 % | 1.686 M |
| Net cash provided by operating activities | 352.662 M 2 004.60 % | -18.516 M -382.67 % | -3.836 M 59.92 % | -9.570 M 12.23 % | -10.903 M -99.08 % | -5.477 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 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -362.325 M | 0.000 100.00 % | -2.880 B | 0.000 100.00 % | -12.900 B | 0.000 |
| Net cash used for investing activites | -362.325 M | 0.000 100.00 % | -2.880 B -92.00 % | -1.500 B 88.37 % | -12.900 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 B |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -15.990 M -100.13 % | 12.707 B 2 547.19 % | 480.000 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 % | 3.158 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.158 B 19 851.10 % | -15.990 M -100.13 % | 12.707 B 309.89 % | 3.100 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.663 M -100.72 % | 1.342 B -1.36 % | 1.361 B 189.20 % | -1.526 B -646.35 % | -204.403 M -106.61 % | 3.095 B |
| Cash at beginning of period | 1.342 B | 0.000 -100.00 % | 1.365 B -52.79 % | 2.890 B -6.61 % | 3.095 B | 0.000 |
| Cash at end of period | 1.333 B -0.72 % | 1.342 B -1.36 % | 1.361 B -0.28 % | 1.365 B -52.79 % | 2.890 B -6.61 % | 3.095 B |
| Operating cash flow | 352.662 M 2 004.60 % | -18.516 M -382.67 % | -3.836 M 59.92 % | -9.570 M 12.23 % | -10.903 M -99.08 % | -5.477 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 352.662 M 2 004.60 % | -18.516 M -382.67 % | -3.836 M 59.92 % | -9.570 M 12.23 % | -10.903 M -99.08 % | -5.477 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |