Sphere Corp. (KOSDAQ:347700)

Sphere Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	63,233	4,167	1,515	5,349	7,571
Short-Term Investments	22.72	22.72	-	914.59	2,000
Trading Asset Securities	23,434	2,445	-	-	6,000
Cash & Short-Term Investments	86,690	6,635	1,515	6,264	15,571
Cash Growth	526.20%	338.01%	-75.82%	-59.77%	-
Accounts Receivable	20,167	21,793	19,977	1,353	604.21
Other Receivables	540.79	260.84	93.23	94.52	111.57
Receivables	45,200	22,804	22,460	1,447	815.78
Inventory	33,189	10,479	1,460	881.17	21.55
Prepaid Expenses	1,317	900.82	-	313.82	30.42
Other Current Assets	15,570	34,139	703.34	1,048	461.13
Total Current Assets	181,967	74,958	26,138	9,954	16,900
Property, Plant & Equipment	219.06	343.07	146.6	6,620	2,564
Long-Term Investments	153,237	4,878	11,730	523	5,521
Other Intangible Assets	54.94	41.89	-	82.86	99.04
Long-Term Deferred Tax Assets	3,250	3,347	-	-	-
Other Long-Term Assets	11,883	11,789	66.82	1,853	1,050
Total Assets	585,858	95,357	38,082	19,033	26,134

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	19,938	11,628	11,872	-	23.35
Accrued Expenses	5,268	46.49	10.11	315.36	204.62
Short-Term Debt	17,898	12,331	1,887	3,125	5,400
Current Portion of Leases	101.87	162.31	44.02	1,248	1,037
Current Income Taxes Payable	4,094	33.77	3,213	-	-
Current Unearned Revenue	110.14	91.2	-	11.57	26.12
Other Current Liabilities	39,475	7,278	4,083	3,767	7,814
Total Current Liabilities	94,153	31,570	21,109	8,466	14,505
Long-Term Leases	65.13	133.48	87.44	479.67	1,223
Pension & Post-Retirement Benefits	-	-	29.87	765.55	422.98
Long-Term Deferred Tax Liabilities	0	-	664.98	-	-
Other Long-Term Liabilities	13,485	19.03	0	346.25	411.01
Total Liabilities	422,340	31,723	21,891	10,058	16,563

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	25,776	23,331	8,230	7,832	5,114
Additional Paid-In Capital	178,803	104,298	744.52	45,654	37,659
Retained Earnings	27,205	11,710	11,711	-44,678	-33,365
Treasury Stock	-2,953	-6,032	-	-	-
Comprehensive Income & Other	-65,311	-69,672	-4,495	167.1	162.95
Shareholders' Equity	163,518	63,634	16,191	8,975	9,571
Total Liabilities & Equity	585,858	95,357	38,082	19,033	26,134

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	339,970	12,627	2,018	4,852	7,661
Net Cash (Debt)	-253,280	-5,992	-503.32	1,412	7,910
Net Cash Growth	-	-	-	-82.15%	-
Net Cash Per Share	-6242.70	-172.94	-30.53	134.48	775.99
Filing Date Shares Outstanding	49.69	42.87	22.04	15.66	10.23
Total Common Shares Outstanding	49.69	42.87	22.04	15.66	10.23
Working Capital	87,814	43,388	5,029	1,488	2,394
Book Value Per Share	3290.54	1484.43	734.60	572.97	935.80
Tangible Book Value	163,464	63,592	16,191	8,892	9,472
Tangible Book Value Per Share	3289.44	1483.46	734.60	567.68	926.12
Land	-	-	-	1,073	-
Buildings	-	-	-	2,286	-
Machinery	686.7	671.47	21.38	2,351	1,014

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error