XKRX
469900
Market cap8mUSD
Jul 25, Last price
2,045.00KRW
1D
0.25%
1Q
1.24%
IPO
0.25%
Name
Hana 31 Special Purpose Acquisition Co
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-20m
CFO
-30m
L+229.34%
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | ||
Cost of revenue | 7,851 | |
Unusual Expense (Income) | ||
NOPBT | (7,851) | |
NOPBT Margin | ||
Operating Taxes | (2,223) | |
Tax Rate | ||
NOPAT | (5,628) | |
Net income | (20,233) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 9,837,416 | 605,000 |
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | 1,561,480 | 1,485,512 |
Deferred revenue | ||
Other long-term liabilities | (150) | 1,017 |
Net debt | (10,634,284) | (902,637) |
| Cash flow | ||
Cash from operating activities | (29,800) | (9,049) |
CAPEX | 2 | |
Cash from investing activities | (11,650,000) | |
Cash from financing activities | 9,837,416 | 2,397,197 |
FCF | (315,651) | |
| Balance | ||
Cash | 12,195,764 | 2,388,148 |
Long term investments | ||
Excess cash | 12,195,764 | 2,388,148 |
Stockholders' equity | 731,730 | 330,097 |
Invested Capital | 11,729,025 | 2,026,827 |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 5,605 | |
Price | 1,998.00 | |
Market cap | ||
EV | ||
EBITDA | (7,851) | |
EV/EBITDA | ||
Interest | 14,991 | |
Interest/NOPBT | ||