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INDICATIVE · SAMPLE DATA
0115H055

Samsung Special Purpose Acquisition 13 Co

Investment Holding CompaniesVerified

Samsung Special Purpose Acquisition 13 Co has a current ratio of 2356.02, indicating strong liquidity, but its operating cash flow is negative at -13,240,150 KRW, suggesting ongoing cash outflows from operations. The company's debt-to-equity ratio is 0.95, showing a moderate level of leverage, and its return on equity is -1.35%, indicating a negative return to shareholders. The company's profitability is weak, with a return on assets of -0.68% and a net income of -20,331,640 KRW, which is below the typical performance of investment holding companies. The negative net income and operating income of -15,056,840 KRW highlight the company's current unprofitability. The company does not report revenue or segment data, as it is a SPAC and has not yet completed a merger or acquisition. Its geographic exposure is limited to Korea, as it is a Korea-based entity. The company's growth trajectory is not yet defined, as it has not yet completed a merger or acquisition. The current financial performance does not indicate a clear direction for future revenue growth. The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact its ability to fund operations or a potential merger. There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position.

30-day price · 0115H0-10.00 (-0.5%)
Low$1994.00High$2040.00Close$2005.00As of22 May, 00:00 UTC
Profile
CompanySamsung Special Purpose Acquisition 13 Co
Ticker0115H0.KQ
SectorFinancials
BusinessInvestment Holding Companies
Industry groupInvestment Holding Companies
IndustryInvestment Holding Companies
AI analysis

Business. Samsung Special Purpose Acquisition 13 Co is a Korea-based special purpose acquisition company (SPAC) formed for the purpose of merging with existing corporations in various industries, including renewable energy, biopharmaceuticals, and information technology.

Classification. The company is classified under the Financials sector, specifically in the Investment Holding Companies industry, with a confidence level of 0.92.

Samsung Special Purpose Acquisition 13 Co has a current ratio of 2356.02, indicating strong liquidity, but its operating cash flow is negative at -13,240,150 KRW, suggesting ongoing cash outflows from operations. The company's debt-to-equity ratio is 0.95, showing a moderate level of leverage, and its return on equity is -1.35%, indicating a negative return to shareholders. The company's profitability is weak, with a return on assets of -0.68% and a net income of -20,331,640 KRW, which is below the typical performance of investment holding companies. The negative net income and operating income of -15,056,840 KRW highlight the company's current unprofitability. The company does not report revenue or segment data, as it is a SPAC and has not yet completed a merger or acquisition. Its geographic exposure is limited to Korea, as it is a Korea-based entity. The company's growth trajectory is not yet defined, as it has not yet completed a merger or acquisition. The current financial performance does not indicate a clear direction for future revenue growth. The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact its ability to fund operations or a potential merger. There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position.
Key takeaways
  • The company has strong liquidity but is currently unprofitable with negative operating and net income.
  • The debt-to-equity ratio is moderate, but the return on equity is negative, indicating poor performance for shareholders.
  • The company is a SPAC with no revenue or segment data, and its geographic exposure is limited to Korea.
  • The company's growth trajectory is undefined, and its risk profile includes medium liquidity risk and low dilution risk.
  • No recent events or filings have been disclosed that would indicate significant changes in the company's operations or financial position.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$0.00
Gross profit
Operating income-$15.1M
Net income-$20.3M
R&D
SG&A
D&A
SBC
Operating cash flow-$13.2M
CapEx
Free cash flow
Total assets$2.98B
Total liabilities$1.47B
Total equity$1.50B
Cash & equivalents
Long-term debt$1.43B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.50B
Net cash-$1.43B
Current ratio2356.0
Debt/Equity0.9
ROA-0.7%
ROE-1.4%
Cash conversion65.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Investment Holding Companies · cohort 83 companies
Metric0115H0Activity
Op margin6.3% medp25 -13.7% · p75 66.3%
Net margin8.8% medp25 -0.8% · p75 71.1%
Gross margin40.1% medp25 27.9% · p75 68.1%
CapEx / revenue-3.7% medp25 -14.6% · p75 -0.9%
Debt / equity95.0%0.0% medp25 0.0% · p75 3.9%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 03:01 UTC#801d0882
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 03:02 UTCJob: ffd7a78f