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Sphere Corp. (KOSDAQ:347700)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,050
-400 (-1.71%)
Aug 24, 2026, 3:30 PM KST

Sphere Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
118,85595,63985,4281,6512,819
Revenue Growth
37.19%11.95%5072.88%-41.41%-
Gross Profit
18,16016,81728,8751,5062,495
Operating Income
5,0608,66015,178-9,074-5,609
Net Income
36,754170.268,607-11,264-3,349
Earnings Per Share
708.56-241.82522.00-1073.18-329.00
EPS Growth
113.21%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
30,6896,6351,5156,26415,571
Total Debt
343,13212,6272,0184,8527,661
Net Cash (Debt)
-312,443-5,992-503.321,4127,910
Net Cash Growth
----82.15%-
Net Cash Per Share
-7844.23-172.94-30.53134.48775.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-57,353-14,6674,333-10,274-5,120
Capital Expenditures
-47.01-44.07-21.38-282.18-182.33
Free Cash Flow
-57,400-14,7114,311-10,557-5,302
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
15.28%17.58%33.80%91.17%88.50%
Operating Margin
4.26%9.05%17.77%-549.48%-198.99%
Pretax Margin
35.95%5.11%12.72%-677.05%-118.80%
Profit Margin
30.92%0.18%10.08%-682.07%-118.80%
FCF Margin
-48.29%-15.38%5.05%-639.22%-188.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
26.673696.349.37--
P/FCF Ratio
--18.70--
PS Ratio
9.646.580.9414.0314.99