Sphere Corp. (KOSDAQ:347700)
South Korea · Delayed Price · Currency is KRW 32,500
-950 (-2.84%)
Jun 2, 2026, 3:30 PM KST
Sphere Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 118,855 | 95,639 | 85,428 | 1,651 | 2,819 |
Other Revenue | - | - | - | 0 | 0 |
| 118,855 | 95,639 | 85,428 | 1,651 | 2,819 | |
Revenue Growth (YoY) | 37.19% | 11.95% | 5072.88% | -41.41% | - |
Cost of Revenue | 100,695 | 78,821 | 56,554 | 145.81 | 324.06 |
Gross Profit | 18,160 | 16,817 | 28,875 | 1,506 | 2,495 |
Selling, General & Admin | 11,767 | 6,822 | 13,671 | 8,537 | 6,365 |
Research & Development | 321.52 | 375.11 | - | 529.77 | 470.48 |
Amortization of Goodwill & Intangibles | 16.01 | 14.41 | - | 44.4 | 43.12 |
Other Operating Expenses | 313.43 | 305 | 2.59 | 183.4 | 126.95 |
Operating Expenses | 13,100 | 8,157 | 13,697 | 10,580 | 8,104 |
Operating Income | 5,060 | 8,660 | 15,178 | -9,074 | -5,609 |
Interest Expense | -9,636 | -3,719 | -157.65 | -1,669 | -1,255 |
Interest & Investment Income | 393.06 | 384.39 | 191.37 | 506.04 | 255.65 |
Earnings From Equity Investments | -998.07 | -998.07 | -1,779 | - | - |
Currency Exchange Gain (Loss) | 3,098 | -36.14 | 537.21 | -0.02 | -0.05 |
Other Non Operating Income (Expenses) | 47,599 | 3,069 | -46.6 | 65.08 | 3,250 |
EBT Excluding Unusual Items | 45,515 | 7,361 | 13,923 | -10,172 | -3,359 |
Gain (Loss) on Sale of Investments | -2,217 | -2,177 | -3,055 | -423.99 | 1.87 |
Gain (Loss) on Sale of Assets | -10.41 | -12.96 | - | 13.51 | 8.13 |
Asset Writedown | -13.5 | -13.5 | - | - | - |
Other Unusual Items | -542.87 | -272.55 | - | -598.74 | - |
Pretax Income | 42,732 | 4,885 | 10,868 | -11,181 | -3,349 |
Income Tax Expense | -218.8 | 459.3 | 2,261 | - | - |
Earnings From Continuing Operations | 42,951 | 4,426 | 8,607 | -11,181 | -3,349 |
Earnings From Discontinued Operations | -6,196 | -4,255 | - | -82.83 | - |
Net Income | 36,754 | 170.26 | 8,607 | -11,264 | -3,349 |
Net Income to Common | 36,754 | 170.26 | 8,607 | -11,264 | -3,349 |
Net Income Growth | 500.70% | -98.02% | - | - | - |
Shares Outstanding (Basic) | 38 | 33 | 16 | 10 | 10 |
Shares Outstanding (Diluted) | 105 | 35 | 16 | 10 | 10 |
Shares Change (YoY) | 471.73% | 110.14% | 57.08% | 2.97% | - |
EPS (Basic) | 966.63 | 5.18 | 523.00 | -1073.18 | -328.53 |
EPS (Diluted) | 268.27 | -241.82 | 522.00 | -1073.18 | -329.00 |
Free Cash Flow | -57,400 | -14,711 | 4,311 | -10,557 | -5,302 |
Free Cash Flow Per Share | -545.94 | -424.58 | 261.49 | -1005.76 | -520.18 |
Gross Margin | 15.28% | 17.58% | 33.80% | 91.17% | 88.50% |
Operating Margin | 4.26% | 9.05% | 17.77% | -549.48% | -198.99% |
Profit Margin | 30.92% | 0.18% | 10.08% | -682.07% | -118.80% |
Free Cash Flow Margin | -48.29% | -15.38% | 5.05% | -639.22% | -188.09% |
EBITDA | 5,720 | 9,207 | 15,201 | -7,712 | -4,466 |
EBITDA Margin | 4.81% | 9.63% | 17.79% | - | -158.45% |
D&A For EBITDA | 659.49 | 546.28 | 23.46 | 1,363 | 1,143 |
EBIT | 5,060 | 8,660 | 15,178 | -9,074 | -5,609 |
EBIT Margin | 4.26% | 9.05% | 17.77% | - | -198.99% |
Effective Tax Rate | - | 9.40% | 20.81% | - | - |
Advertising Expenses | - | 178.81 | - | 97.56 | 118.86 |