Korea No.14 Special Purpose Acquisition Co., Ltd.

Total Valuation

Korea No.14 Special Purpose Acquisition Co., Ltd. carries a market capitalization of 16.79B, placing it among publicly traded companies globally. Its enterprise value stands at -3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea No.14 Special Purpose Acquisition Co., Ltd. currently has 4.81M shares outstanding.

Valuation Ratios

Financial Position

The debt-to-equity ratio is 7.35, indicating elevated leverage, while an interest coverage ratio of -6.93 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, Korea No.14 Special Purpose Acquisition Co., Ltd. has paid -4.69M in income taxes, reflecting an effective tax rate of 9.90.

Stock Price Statistics

Korea No.14 Special Purpose Acquisition Co., Ltd.'s stock has gained approximately 69.82968% over the past 52 weeks. The 50-day moving average sits at 2,714.90, while the 200-day moving average is 2,295.62.

Income Statement

EBITDA reached -170.29M, while operating income came in at -170.29M.

Balance Sheet

Korea No.14 Special Purpose Acquisition Co., Ltd. holds 9.41B in cash and equivalents against 653.90M in total debt, resulting in a net debt position of -760.44M. Total book value stands at 438.29M, with working capital of 9.56B providing operational flexibility.

Cash Flow

Korea No.14 Special Purpose Acquisition Co., Ltd. produced -169.45M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Korea No.14 Special Purpose Acquisition Co., Ltd. posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.