Kyobo 16 SPAC
KOSDAQTotal Valuation
Kyobo 16 SPAC carries a market capitalization of 12.78B, placing it among publicly traded companies globally. Its enterprise value stands at -12.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.78B |
| Enterprise Value | -12.41B |
Share Statistics
Kyobo 16 SPAC currently has 6.10M shares outstanding.
| Shares Outstanding | 6.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.35 |
Financial Position
The debt-to-equity ratio is 22.03, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.03 |
| Debt / EBITDA | -27.34 |
| Interest Coverage | -0.87 |
Financial Efficiency
Kyobo 16 SPAC posts a return on equity of 13.31 and a return on invested capital of -0.63.
| Return on Equity (ROE) | 13.31 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | -0.63 |
| Return on Capital Employed (ROCE) | 6.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kyobo 16 SPAC has paid 4.64M in income taxes, reflecting an effective tax rate of 4.69.
| Income Tax | 4.64M |
| Effective Tax Rate | 4.69 |
Stock Price Statistics
Kyobo 16 SPAC's stock has gained approximately 5.01253% over the past 52 weeks. The 50-day moving average sits at 2,068.60, while the 200-day moving average is 2,047.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.01253% |
| 50-Day Moving Average | 2,068.60 |
| 200-Day Moving Average | 2,047.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -99.33M, while operating income came in at -99.33M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -99.33M |
| Pretax Income | 99.05M |
| Net Income | 94.41M |
| EBITDA | -99.33M |
| EBIT | -99.33M |
| Earnings Per Share (EPS) | 14.82 |
Balance Sheet
Kyobo 16 SPAC holds 15.13B in cash and equivalents against 2.72B in total debt, resulting in a net debt position of -317.83M. Total book value stands at 756.62M, with working capital of 15.16B providing operational flexibility.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 2.72B |
| Net Debt | -317.83M |
| Equity (Book Value) | 756.62M |
| Book Value Per Share | 118.81 |
| Working Capital | 15.16B |
Cash Flow
Kyobo 16 SPAC produced 207.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | 207.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | 207.65M |
| FCF Per Share | 32.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.97 |
| FCF Yield | N/A |
Scores
Kyobo 16 SPAC posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |