Kyobo 16 Special Purpose Acquisition Company

Kyobo 16 Special Purpose Acquisition Company

KKRX:482520
2,065.00
KRW
0.00
(0.00%)
8.31EPS
243.17P/E
12.32BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Kyobo 16 Special Purpose Acquisition Company carries a market capitalization of 12.32B, placing it among publicly traded companies globally. Its enterprise value stands at -124.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.32B
Enterprise Value-124.84M

Share Statistics

As of June 30, 2026, Kyobo 16 Special Purpose Acquisition Company has 6.10M shares outstanding.

Shares Outstanding6.10M

Valuation Ratios

As of June 30, 2026, Kyobo 16 Special Purpose Acquisition Company trades at a trailing price-to-earnings ratio of 243.17.

PE Ratio243.17
PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ratio47.97
P/OCF Ratio47.97

Financial Position

These figures are as of June 30, 2026. The debt-to-equity ratio is 22.26, indicating elevated leverage, while an interest coverage ratio of -1.07 demonstrates limited ability to service its debt obligations.

Debt / Equity22.26
Debt / EBITDA-22.21
Interest Coverage-1.07

Financial Efficiency

Over the twelve months ended June 30, 2026, Kyobo 16 Special Purpose Acquisition Company posted a return on equity (ROE) of 0.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.73, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.97, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.36
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)-0.73
Return on Capital Employed (ROCE)0.97
Employee Count2.00

Taxes

KRW

Over the twelve months ended June 30, 2026, Kyobo 16 Special Purpose Acquisition Company recorded 5.86M in income tax expense. That works out to an effective tax rate of 11.67, 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 50.20M, leaving 44.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.86M
Effective Tax Rate11.67

Stock Price Statistics

KRW

As of the close on September 18, 2026, Kyobo 16 Special Purpose Acquisition Company's stock has gained approximately 1.47% over the past 52 weeks. The 50-day moving average sits at 2,045.04, while the 200-day moving average is 2,045.58.

52-Week Price Change1.47%
50-Day Moving Average2,045.04
200-Day Moving Average2,045.58

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached -123.57M, while operating income came in at -123.57M.

Operating Income-123.57M
Pretax Income50.20M
Net Income44.34M
EBITDA-123.57M
EBIT-123.57M
Earnings Per Share (EPS)8.31

Balance Sheet

KRW

As of June 30, 2026, Kyobo 16 Special Purpose Acquisition Company holds 15.19B in cash and equivalents against 2.74B in total debt, resulting in a net debt position of -285.59M.

Cash & Cash Equivalents15.19B
Total Debt2.74B
Net Debt-285.59M
Equity (Book Value)12.33B
Book Value Per Share2,020.89

Cash Flow

KRW

Kyobo 16 Special Purpose Acquisition Company produced 224.75M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow224.75M
Free Cash Flow224.75M
FCF Per Share42.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.08, 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 Yield2.08