XKRX
472230
Market cap6mUSD
Jul 11, Last price
2,040.00KRW
1D
-0.24%
1Q
0.99%
IPO
-1.92%
Name
SK Securities No.11 Special Purpose Acquisition Co
Chart & Performance
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY |
---|---|---|
2024‑12 | 2023‑12 | |
Income | ||
Revenues | ||
Cost of revenue | 11,916 | |
Unusual Expense (Income) | ||
NOPBT | (11,916) | |
NOPBT Margin | ||
Operating Taxes | (5,266) | |
Tax Rate | ||
NOPAT | (6,651) | |
Net income | (19,929) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 7,829,480 | 151,915 |
BB yield | ||
Debt | ||
Debt current | ||
Long-term debt | 1,531,267 | 1,434,536 |
Deferred revenue | ||
Other long-term liabilities | (420) | 6 |
Net debt | (8,250,721) | (550,549) |
Cash flow | ||
Cash from operating activities | (32,576) | (11,830) |
CAPEX | ||
Cash from investing activities | (8,000,000) | |
Cash from financing activities | 7,829,480 | 1,996,915 |
FCF | (244,076) | |
Balance | ||
Cash | 9,781,988 | 1,985,085 |
Long term investments | ||
Excess cash | 9,781,988 | 1,985,085 |
Stockholders' equity | 486,353 | 330,839 |
Invested Capital | 9,432,429 | 1,570,951 |
ROIC | ||
ROCE | ||
EV | ||
Common stock shares outstanding | 155 | |
Price | 2,025.00 | |
Market cap | ||
EV | ||
EBITDA | (11,916) | |
EV/EBITDA | ||
Interest | 13,390 | |
Interest/NOPBT |