Yuanta 16 Special Purpose Acquisition Co.

Yuanta 16 Special Purpose Acquisition Co.

KKRX:474490
2,080.00
KRW
-5.00
(-0.24%)
32.20EPS
58.76P/E
11.30BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Yuanta 16 Special Purpose Acquisition Co. carries a market capitalization of 11.30B, placing it among publicly traded companies globally. Its enterprise value stands at 64.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.30B
Enterprise Value64.33M

Share Statistics

As of June 30, 2026, Yuanta 16 Special Purpose Acquisition Co. has 5.51M shares outstanding.

Shares Outstanding5.51M

Valuation Ratios

As of June 30, 2026, Yuanta 16 Special Purpose Acquisition Co. trades at a trailing price-to-earnings ratio of 58.76.

PE Ratio58.76
PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ratio48.40
P/OCF Ratio44.67

Enterprise Valuation

These figures are as of June 30, 2026. Yuanta 16 Special Purpose Acquisition Co. trades at an EV/FCF ratio of 0.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 64.33M versus a market cap of 11.30B, with the gap driven by net debt and cash on the balance sheet.

EV / FCF0.20

Financial Position

As of June 30, 2026, Yuanta 16 Special Purpose Acquisition Co. maintains a current ratio of 958.38, meaning it holds 958.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.67, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.

Current Ratio958.38
Quick Ratio952.09
Debt / Equity14.67
Debt / EBITDA-41.54
Interest Coverage-0.55

Financial Efficiency

Over the twelve months ended June 30, 2026, Yuanta 16 Special Purpose Acquisition Co. posted a return on equity (ROE) of 1.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.27, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.99, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.72
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)-0.27
Return on Capital Employed (ROCE)1.99

Taxes

KRW

Over the twelve months ended June 30, 2026, Yuanta 16 Special Purpose Acquisition Co. recorded 30.01M in income tax expense. That works out to an effective tax rate of 13.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 221.86M, leaving 191.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.01M
Effective Tax Rate13.53

Stock Price Statistics

KRW

As of the close on October 23, 2026, Yuanta 16 Special Purpose Acquisition Co.'s stock has gained approximately 2.97% over the past 52 weeks. The 50-day moving average sits at 2,076.16, while the 200-day moving average is 2,053.48.

52-Week Price Change2.97%
50-Day Moving Average2,076.16
200-Day Moving Average2,053.48

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached -39.71M, while operating income came in at -39.71M.

Operating Income-39.71M
Pretax Income221.86M
Net Income191.85M
EBITDA-39.71M
EBIT-39.71M
Earnings Per Share (EPS)32.20

Balance Sheet

KRW

As of June 30, 2026, Yuanta 16 Special Purpose Acquisition Co. holds 12.88B in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 11.24B, with working capital of 12.95B providing operational flexibility.

Cash & Cash Equivalents12.88B
Total Debt1.65B
Net Debt1.61B
Equity (Book Value)11.24B
Book Value Per Share2,040.31
Working Capital12.95B

Cash Flow

KRW

Yuanta 16 Special Purpose Acquisition Co. produced 252.35M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow252.35M
Free Cash Flow252.35M
FCF Per Share45.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield2.07