477760.KQ KOE
DB Finance No.12 SPAC
1W: +0.5%
1M: +0.5%
3M: +0.7%
YTD: -6.7%
1Y: -0.9%
₩2,075.00 ($1.54)
+5.00 (+0.24%)
Weekly Expected Move ±0.7%
₩2046
₩2060
₩2075
₩2090
₩2104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12.0B
+0.0% ▲
Total Liabilities
$955M
+0.0% ▲
Shareholders Equity
$11.0B
+0.0% ▲
Cash & Investments
$11.8B
+0.0% ▲
Total Debt
$914M
+0.0% ▲
Net Debt
-$869M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $1.8B |
| Short-Term Investments | $10.0B |
| Cash & ST Investments | $11.8B |
| Net Receivables | $186M |
| Inventory | $0 |
| Other Current Assets | $10 |
| Total Current Assets | $12.0B |
| Property, Plant & Equip. | $0 |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $0 |
| Total Assets | $12.0B |
| — Liabilities — | |
| Accounts Payable | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $550K |
| Long-Term Debt | $914M |
| Other Non-Current Liab. | -$210 |
| Total Non-Current Liabilities | $954M |
| Total Liabilities | $955M |
| — Equity — | |
| Common Stock | $584M |
| Retained Earnings | $103M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $11.0B |
| Total Liabilities & Equity | $12.0B |
| — Key Metrics — | |
| Total Debt | $914M |
| Net Debt | -$869M |
| Total Investments | $10.0B |