Kyobo 16 SPAC 482520.KQ
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 17.295 M |
| Income before tax | 21.865 M |
| Income before tax ratio | 0.00 |
| EBITDA | 94.287 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 3.924 M |
| Weighted average shs out | 3.924 M |
| EPS diluted | 4.41 |
| Earnings per share | 4.41 |
| Gross profit | -50.291 M |
| Income tax expense | 4.570 M |
| Cost of revenue | 50.291 M |
| General and administrative expenses | 1.430 M |
| Selling and marketing expenses | 37.718 M |
| Other expenses | 17.066 M |
| Operating expenses | 56.214 M |
| Cost and expenses | 56.214 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 39.148 M |
| Interest income | 150.501 M |
| Interest expense | 72.422 M |
| Depreciation and amortization | 0.000 |
| Operating income | -56.214 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 78.079 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -581.184 M |
| Total investments | 11.600 B |
| Total debt | 2.574 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 17.295 M |
| Common stock | 610.000 M |
| Total equity | 12.195 B |
| Other non current liabilities | -310.000 |
| Long term debt | 2.574 B |
| Total non current liabilities | 2.703 B |
| Other current liabilities | 5.874 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 5.874 M |
| Total liabilities | 2.709 B |
| Other non current assets | -11.600 B |
| Long term investments | 11.600 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 | 311.230 K |
| Short term investments | 11.600 B |
| cash and cash equivalents | 3.155 B |
| Cash and short term investments | 14.755 B |
| Total current assets | 14.904 B |
| Inventory | 0.000 |
| Net receivables | 148.480 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 | 11.568 B |
| Deferred tax liabilities non current | 129.076 M |
| Other liabilities | 0.000 |
| Total assets | 14.904 B |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 5.874 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 5.874 M |
| Other non cash items | -71.800 M |
| Net cash provided by operating activities | -48.631 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -11.600 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -11.600 B |
| Debt repayment | 3.097 B |
| Common stock issued | 11.707 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 14.804 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 3.155 B |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 3.155 B |
| Operating cash flow | -48.631 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -48.631 M |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 53.121 M 52.13 % | 34.919 M -19.88 % | 43.581 M 1 010.63 % | 3.924 M 112.99 % | -30.210 M |
| Income before tax | 52.763 M 19.52 % | 44.145 M -19.88 % | 55.097 M 1 010.83 % | 4.960 M 112.99 % | -38.192 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.397 M 33.13 % | -20.033 M -124.21 % | 82.759 M 156.02 % | 32.325 M 255.43 % | -20.797 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.902 M 50.42 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 1 211.90 % | 299.109 K |
| Weighted average shs out | 5.902 M 50.42 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 1 211.90 % | 299.109 K |
| EPS diluted | 9.00 1.12 % | 8.90 -19.89 % | 11.11 1 011.00 % | 1.00 100.99 % | -101.00 |
| Earnings per share | 9.00 1.12 % | 8.90 -19.89 % | 11.11 1 011.00 % | 1.00 100.99 % | -101.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -18.985 M -25.21 % | -15.162 M | 0.000 |
| Income tax expense | -358.000 K -103.88 % | 9.226 M -19.88 % | 11.515 M 1 010.41 % | 1.037 M 112.99 % | -7.982 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 18.985 M 25.21 % | 15.162 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 14.033 M | 0.000 -100.00 % | 1.430 M | 0.000 |
| Selling and marketing expenses | 7.397 M | 0.000 -100.00 % | 6.412 M -57.71 % | 15.162 M -6.08 % | 16.144 M |
| Other expenses | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 18.43 % | 5.066 M |
| Operating expenses | 13.397 M -33.13 % | 20.033 M 61.40 % | 12.412 M -45.06 % | 22.592 M 6.51 % | 21.210 M |
| Cost and expenses | 13.397 M -33.13 % | 20.033 M 61.40 % | 12.412 M -45.06 % | 22.592 M 6.51 % | 21.210 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.397 M -47.29 % | 14.033 M 118.86 % | 6.412 M -61.35 % | 16.592 M 2.78 % | 16.144 M |
| Interest income | 94.111 M 2.82 % | 91.529 M -3.83 % | 95.171 M 73.30 % | 54.917 M 13 197.09 % | 413.000 K |
| Interest expense | 27.951 M 2.19 % | 27.351 M -1.12 % | 27.662 M 1.09 % | 27.365 M 57.32 % | 17.395 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -13.397 M 33.13 % | -20.033 M -61.40 % | -12.412 M 45.06 % | -22.592 M -6.51 % | -21.210 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 66.160 M 3.09 % | 64.178 M -4.93 % | 67.509 M 145.02 % | 27.553 M 262.25 % | -16.982 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Net debt | -488.587 M 8.96 % | -536.700 M 7.65 % | -581.184 M 5.41 % | -614.397 M |
| Total investments | 11.933 B 0.78 % | 11.840 B 2.07 % | 11.600 B -0.47 % | 11.655 B |
| Total debt | 2.629 B 1.07 % | 2.601 B 1.06 % | 2.574 B 1.09 % | 2.546 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 105.334 M 101.74 % | 52.214 M 201.90 % | 17.295 M 165.79 % | -26.286 M |
| Common stock | 610.000 M 0.00 % | 610.000 M 0.00 % | 610.000 M 0.00 % | 610.000 M |
| Total equity | 12.283 B 0.43 % | 12.230 B 0.29 % | 12.195 B 0.36 % | 12.151 B |
| Other non current liabilities | -160.000 -300.00 % | 80.000 125.81 % | -310.000 6.06 % | -330.000 |
| Long term debt | 2.629 B 1.07 % | 2.601 B 1.06 % | 2.574 B 1.09 % | 2.546 B |
| Total non current liabilities | 2.767 B 1.01 % | 2.740 B 1.35 % | 2.703 B 1.47 % | 2.664 B |
| Other current liabilities | 374.000 K -95.74 % | 8.774 M 49.37 % | 5.874 M 1 470.59 % | 374.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 374.000 K -95.74 % | 8.774 M 49.37 % | 5.874 M 1 470.59 % | 374.000 K |
| Total liabilities | 2.768 B 0.70 % | 2.749 B 1.46 % | 2.709 B 1.68 % | 2.664 B |
| Other non current assets | 0.000 | 0.000 100.00 % | -11.600 B 0.47 % | -11.655 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 11.600 B -0.47 % | 11.655 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 241.030 K -22.56 % | 311.240 K 0.00 % | 311.230 K 389.20 % | 63.620 K |
| Short term investments | 11.933 B 0.78 % | 11.840 B 2.07 % | 11.600 B -0.47 % | 11.655 B |
| cash and cash equivalents | 3.118 B -0.64 % | 3.138 B -0.54 % | 3.155 B -0.18 % | 3.161 B |
| Cash and short term investments | 15.051 B 0.48 % | 14.978 B 1.51 % | 14.755 B -0.41 % | 14.816 B |
| Total current assets | 15.051 B 0.48 % | 14.978 B 0.50 % | 14.904 B 0.60 % | 14.816 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 148.480 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.568 B 0.00 % | 11.568 B 0.00 % | 11.568 B 0.00 % | 11.568 B |
| Deferred tax liabilities non current | 137.944 M -0.26 % | 138.302 M 7.15 % | 129.076 M 9.80 % | 117.561 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.051 B 0.48 % | 14.978 B 0.50 % | 14.904 B 0.60 % | 14.816 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2024-12-31 | 2024-09-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 5.500 M -9.05 % | 6.047 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 5.500 M -9.05 % | 6.047 M |
| Other non cash items | -54.633 M -106.04 % | -26.516 M |
| Net cash provided by operating activities | -5.552 M 66.44 % | -16.545 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -3.867 B | 0.000 |
| Net cash used for investing activites | -3.867 B | 0.000 |
| Debt repayment | 0.000 100.00 % | -2.611 M |
| Common stock issued | 0.000 -100.00 % | 11.407 B |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 4.935 B | 0.000 |
| Net cash used provided by financing activities | 4.935 B -56.73 % | 11.404 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 3.155 B -0.18 % | 3.161 B |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 3.155 B -0.18 % | 3.161 B |
| Operating cash flow | -5.552 M 66.44 % | -16.545 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -5.552 M 66.44 % | -16.545 M |
| 2024 | 2024 |