KB No.29 SPAC

KB No.29 SPAC

478390.KQ
KB No.29 SPACKR flagKOSDAQ
2,040.00
KRW
- -
- -
12.69BMarket Cap

Total Valuation

KB No.29 SPAC carries a market capitalization of 12.69B, placing it among publicly traded companies globally. Its enterprise value stands at 314.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.69B
Enterprise Value314.84M

Share Statistics

KB No.29 SPAC currently has 6.22M shares outstanding.

Shares Outstanding6.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KB No.29 SPAC trades at a trailing price-to-earnings ratio of 57.92.

PE Ratio57.92
PS RatioN/A
PB Ratio12.51
P/TBV Ratio1.01
P/FCF Ratio45.83
P/OCF Ratio36.20

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.74

Financial Position

KB No.29 SPAC maintains a current ratio of 4,679.78, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.67, indicating elevated leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Current Ratio4,679.78
Quick Ratio4,587.58
Debt / Equity16.67
Debt / EBITDA-66.83
Interest Coverage-0.39

Financial Efficiency

KB No.29 SPAC posts a return on equity of 24.22 and a return on invested capital of -0.19.

Return on Equity (ROE)24.22
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)-0.19
Return on Capital Employed (ROCE)9.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, KB No.29 SPAC has paid 32.48M in income taxes, reflecting an effective tax rate of 12.75.

Income Tax32.48M
Effective Tax Rate12.75

Stock Price Statistics

KB No.29 SPAC's stock has declined approximately -1.68675% over the past 52 weeks. The 50-day moving average sits at 2,054.90, while the 200-day moving average is 2,068.67.

Beta (5Y)N/A
52-Week Price Change-1.68675%
50-Day Moving Average2,054.90
200-Day Moving Average2,068.67
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -31.75M, while operating income came in at -31.75M.

RevenueN/A
Gross ProfitN/A
Operating Income-31.75M
Pretax Income254.74M
Net Income222.26M
EBITDA-31.75M
EBIT-31.75M
Earnings Per Share (EPS)28.23

Balance Sheet

KB No.29 SPAC holds 14.68B in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 1.03B, with working capital of 14.97B providing operational flexibility.

Cash & Cash Equivalents14.68B
Total Debt2.12B
Net Debt1.93B
Equity (Book Value)1.03B
Book Value Per Share165.43
Working Capital14.97B

Cash Flow

KB No.29 SPAC produced 355.59M in operating cash flow over the past twelve months.

Operating Cash Flow355.59M
Capital ExpendituresN/A
Free Cash Flow355.59M
FCF Per Share57.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield2.18

Scores

KB No.29 SPAC posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67