Korea No.15 SPAC 479880.KQ
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 155.051 M |
| Income before tax | 172.088 M |
| Income before tax ratio | 0.00 |
| EBITDA | 219.071 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 7.864 M |
| Weighted average shs out | 6.654 M |
| EPS diluted | 19.72 |
| Earnings per share | 23.30 |
| Gross profit | -20.648 M |
| Income tax expense | 17.037 M |
| Cost of revenue | 20.648 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 17.207 M |
| Other expenses | 13.500 M |
| Operating expenses | 30.707 M |
| Cost and expenses | 30.707 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 17.207 M |
| Interest income | 249.779 M |
| Interest expense | 46.983 M |
| Depreciation and amortization | 0.000 |
| Operating income | -30.707 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 202.795 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 1.348 B |
| Total investments | 14.500 B |
| Total debt | 1.596 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 155.051 M |
| Common stock | 687.000 M |
| Total equity | 13.351 B |
| Other non current liabilities | -470.000 |
| Long term debt | 1.596 B |
| Total non current liabilities | 1.645 B |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.000 |
| Total liabilities | 1.645 B |
| Other non current assets | -14.500 B |
| Long term investments | 14.500 B |
| 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 | 248.429 M |
| Short term investments | 14.500 B |
| cash and cash equivalents | 247.969 M |
| Cash and short term investments | 14.748 B |
| Total current assets | 14.996 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 | 12.509 B |
| Deferred tax liabilities non current | 49.848 M |
| Other liabilities | 0.000 |
| Total assets | 14.996 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 | -184.409 M |
| Net cash provided by operating activities | -29.358 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -16.800 B |
| Sales maturities of investments | 2.300 B |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -14.500 B |
| Debt repayment | 1.880 B |
| Common stock issued | 12.897 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 14.777 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 247.969 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 247.969 M |
| Operating cash flow | -29.358 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -29.358 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 | 29.619 M -62.21 % | 78.373 M -9.62 % | 86.717 M 0.25 % | 86.501 M 711.06 % | -14.156 M -252.93 % | -4.011 M |
| Income before tax | 78.711 M -9.51 % | 86.984 M -9.62 % | 96.246 M 0.25 % | 96.006 M 711.04 % | -15.712 M -252.92 % | -4.452 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 94.578 M 825.79 % | -13.031 M -111.67 % | 111.683 M 0.22 % | 111.443 M 859.56 % | -14.672 M -306.09 % | -3.613 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 | 7.405 M -15.37 % | 8.750 M 11.27 % | 7.864 M 0.00 % | 7.864 M 14.44 % | 6.872 M 927.97 % | 668.500 K |
| Weighted average shs out | 7.405 M 7.78 % | 6.870 M 3.25 % | 6.654 M 0.00 % | 6.654 M -3.17 % | 6.872 M 927.97 % | 668.500 K |
| EPS diluted | 4.00 -55.36 % | 8.96 -18.77 % | 11.03 0.27 % | 11.00 200.00 % | -11.00 -83.33 % | -6.00 |
| Earnings per share | 4.00 -64.94 % | 11.41 -12.43 % | 13.03 0.23 % | 13.00 220.04 % | -10.83 -80.50 % | -6.00 |
| Gross profit | -15.693 M -83.95 % | -8.531 M -67.36 % | -5.097 M 18.65 % | -6.266 M 38.40 % | -10.172 M -181.54 % | -3.613 M |
| Income tax expense | 49.092 M 470.11 % | 8.611 M -9.62 % | 9.528 M 0.24 % | 9.505 M 711.25 % | -1.555 M -252.61 % | -441.000 K |
| Cost of revenue | 15.693 M 83.95 % | 8.531 M 67.36 % | 5.097 M -18.65 % | 6.266 M -38.40 % | 10.172 M 181.54 % | 3.613 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 15.693 M 83.95 % | 8.531 M 415.16 % | 1.656 M -6.23 % | 1.766 M -82.64 % | 10.172 M 181.54 % | 3.613 M |
| Other expenses | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M | 0.000 |
| Operating expenses | 20.193 M 54.96 % | 13.031 M 111.68 % | 6.156 M -1.76 % | 6.266 M -57.29 % | 14.672 M 306.09 % | 3.613 M |
| Cost and expenses | 20.193 M 54.96 % | 13.031 M 111.68 % | 6.156 M -1.76 % | 6.266 M -57.29 % | 14.672 M 306.09 % | 3.613 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.693 M 83.95 % | 8.531 M 415.16 % | 1.656 M -6.23 % | 1.766 M -82.64 % | 10.172 M 181.54 % | 3.613 M |
| Interest income | 114.771 M -0.33 % | 115.151 M -2.28 % | 117.839 M 0.11 % | 117.710 M 727.20 % | 14.230 M | 0.000 |
| Interest expense | 15.867 M 4.84 % | 15.135 M -1.96 % | 15.437 M 0.00 % | 15.437 M 1.09 % | 15.270 M 1 720.02 % | 839.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.193 M -54.96 % | -13.031 M -111.68 % | -6.156 M 1.76 % | -6.266 M 57.29 % | -14.672 M -306.09 % | -3.613 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 98.904 M -1.11 % | 100.015 M -2.33 % | 102.402 M 0.13 % | 102.272 M 9 933.85 % | -1.040 M -23.96 % | -839.000 K |
| 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 | 1.411 B 2.60 % | 1.376 B 2.09 % | 1.348 B 1.60 % | 1.326 B 3.49 % | 1.282 B 235.02 % | -949.307 M |
| Total investments | 14.898 B 2.74 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B | 0.000 |
| Total debt | 1.627 B 0.99 % | 1.611 B 0.95 % | 1.596 B 0.98 % | 1.580 B 0.99 % | 1.565 B 0.99 % | 1.549 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 263.043 M 12.69 % | 233.424 M 50.55 % | 155.051 M 126.90 % | 68.334 M 476.14 % | -18.167 M -352.94 % | -4.011 M |
| Common stock | 687.000 M 0.00 % | 687.000 M 0.00 % | 687.000 M 0.00 % | 687.000 M 0.00 % | 687.000 M 1 008.06 % | 62.000 M |
| Total equity | 13.459 B 0.22 % | 13.429 B 0.59 % | 13.351 B 0.65 % | 13.264 B 0.54 % | 13.193 B 1 347.74 % | 911.304 M |
| Other non current liabilities | 280.000 -39.13 % | 460.000 197.87 % | -470.000 -335.00 % | 200.000 | 0.000 -100.00 % | 320.000 |
| Long term debt | 1.627 B 0.99 % | 1.611 B 0.95 % | 1.596 B 0.98 % | 1.580 B 0.99 % | 1.565 B 0.99 % | 1.549 B |
| Total non current liabilities | 1.652 B -1.00 % | 1.669 B 1.44 % | 1.645 B 1.54 % | 1.620 B 1.56 % | 1.595 B 0.87 % | 1.582 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.131 M 26.64 % | 5.631 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 | 9.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.131 M 26.64 % | 5.631 M |
| Total liabilities | 1.662 B -0.45 % | 1.669 B 1.44 % | 1.645 B 1.54 % | 1.620 B 1.11 % | 1.603 B 0.96 % | 1.587 B |
| Other non current assets | -14.898 B | 0.000 100.00 % | -14.500 B 0.00 % | -14.500 B 0.00 % | -14.500 B | 0.000 |
| Long term investments | 14.898 B 2.74 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B | 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 -100.00 % | 14.500 B | 0.000 100.00 % | -140.000 | 0.000 | 0.000 |
| Other current assets | 7.828 M -97.85 % | 363.580 M 46.35 % | 248.429 M 89.61 % | 131.021 M 908.62 % | 12.990 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 14.500 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 215.059 M -8.46 % | 234.938 M -5.26 % | 247.969 M -2.26 % | 253.695 M -10.34 % | 282.939 M -88.68 % | 2.499 B |
| Cash and short term investments | 15.113 B 2.56 % | 14.735 B -0.09 % | 14.748 B -0.04 % | 14.754 B -0.20 % | 14.783 B 491.62 % | 2.499 B |
| Total current assets | 15.121 B 0.15 % | 15.099 B 0.68 % | 14.996 B 0.75 % | 14.885 B 0.60 % | 14.796 B 492.14 % | 2.499 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 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 9.258 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 | 12.509 B 0.00 % | 12.509 B 0.00 % | 12.509 B 0.00 % | 12.509 B -0.12 % | 12.524 B 1 367.74 % | 853.315 M |
| Deferred tax liabilities non current | 25.866 M -55.75 % | 58.460 M 17.28 % | 49.848 M 23.63 % | 40.320 M 30.84 % | 30.815 M -4.81 % | 32.371 M |
| Other liabilities | 0.000 100.00 % | -170.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 |
| Total assets | 15.121 B 0.15 % | 15.099 B 0.68 % | 14.996 B 0.75 % | 14.885 B 0.60 % | 14.796 B 492.14 % | 2.499 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 % | 3.303 K 100.04 % | -7.452 M -596.80 % | 1.500 M -35.57 % | 2.328 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 % | 3.303 K 100.04 % | -7.452 M -596.80 % | 1.500 M -35.57 % | 2.328 M |
| Other non cash items | 332.417 K 412.01 % | -106.540 K 99.88 % | -86.729 M 6.51 % | -92.768 M -833.68 % | 12.644 M 3 074.78 % | 398.270 K |
| Net cash provided by operating activities | 377.902 K 3 000.02 % | -13.031 K -57.11 % | -8.294 K 99.94 % | -13.718 M -114 872.26 % | -11.932 K 99.07 % | -1.284 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 | -397.781 K | 0.000 100.00 % | -2.900 M | 0.000 100.00 % | -14.500 M | 0.000 |
| Net cash used for investing activites | -397.781 K | 0.000 100.00 % | -2.900 M | 0.000 100.00 % | -14.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 B |
| Common stock issued | 0.000 | 0.000 100.00 % | -3.303 M 78.73 % | -15.526 M -100.13 % | 12.296 B 1 883.25 % | 620.000 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 % | -3.303 M 78.73 % | -15.526 M -100.13 % | 12.296 B 391.85 % | 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 | -19.879 K -108.46 % | 234.937 K -99.91 % | 247.969 M 848 059.96 % | -29.243 K 98.68 % | -2.216 M -100.09 % | 2.499 B |
| Cash at beginning of period | 234.937 K | 0.000 -100.00 % | 253.695 K -10.34 % | 282.938 K -88.68 % | 2.499 M | 0.000 |
| Cash at end of period | 215.058 K -8.46 % | 234.937 K -99.91 % | 247.969 M 97 642.93 % | 253.695 K -99.91 % | 282.939 M -88.68 % | 2.499 B |
| Operating cash flow | 377.902 K 3 000.02 % | -13.031 K 99.46 % | -2.423 M 82.34 % | -13.718 M -14.97 % | -11.932 M -829.00 % | -1.284 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 377.902 K 3 000.02 % | -13.031 K 99.46 % | -2.423 M 82.34 % | -13.718 M -14.97 % | -11.932 M -829.00 % | -1.284 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |