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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	26,656	4,167	1,515	5,349	7,571
Short-Term Investments	22.72	22.72	-	914.59	2,000
Trading Asset Securities	4,010	2,445	-	-	6,000
Cash & Short-Term Investments	30,689	6,635	1,515	6,264	15,571
Cash Growth	-8.87%	338.01%	-75.82%	-59.77%	-
Accounts Receivable	40,698	21,793	19,977	1,353	604.21
Other Receivables	1,018	260.84	93.23	94.52	111.57
Receivables	42,216	22,804	22,460	1,447	815.78
Inventory	26,438	10,479	1,460	881.17	21.55
Prepaid Expenses	442.71	900.82	-	313.82	30.42
Other Current Assets	9,171	34,139	703.34	1,048	461.13
Total Current Assets	108,957	74,958	26,138	9,954	16,900
Property, Plant & Equipment	289.43	343.07	146.6	6,620	2,564
Long-Term Investments	367,735	4,878	11,730	523	5,521
Other Intangible Assets	38.66	41.89	-	82.86	99.04
Long-Term Deferred Tax Assets	3,041	3,347	-	-	-
Other Long-Term Assets	31,165	11,789	66.82	1,853	1,050
Total Assets	511,226	95,357	38,082	19,033	26,134

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	15,740	11,628	11,872	-	23.35
Accrued Expenses	5,200	46.49	10.11	315.36	204.62
Short-Term Debt	342,876	12,331	1,887	3,125	5,400
Current Portion of Leases	143.6	162.31	44.02	1,248	1,037
Current Income Taxes Payable	33.77	33.77	3,213	-	-
Current Unearned Revenue	109.15	91.2	-	11.57	26.12
Other Current Liabilities	44,581	7,278	4,083	3,767	7,814
Total Current Liabilities	408,684	31,570	21,109	8,466	14,505
Long-Term Leases	112.41	133.48	87.44	479.67	1,223
Pension & Post-Retirement Benefits	31.81	-	29.87	765.55	422.98
Long-Term Deferred Tax Liabilities	0	-	664.98	-	-
Other Long-Term Liabilities	19.03	19.03	0	346.25	411.01
Total Liabilities	408,848	31,723	21,891	10,058	16,563

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	24,682	23,331	8,230	7,832	5,114
Additional Paid-In Capital	177,508	104,298	744.52	45,654	37,659
Retained Earnings	51,277	11,710	11,711	-44,678	-33,365
Treasury Stock	-2,235	-6,032	-	-	-
Comprehensive Income & Other	-148,854	-69,672	-4,495	167.1	162.95
Shareholders' Equity	102,379	63,634	16,191	8,975	9,571
Total Liabilities & Equity	511,226	95,357	38,082	19,033	26,134

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	343,132	12,627	2,018	4,852	7,661
Net Cash (Debt)	-312,443	-5,992	-503.32	1,412	7,910
Net Cash Growth	-	-	-	-82.15%	-
Net Cash Per Share	-7844.23	-172.94	-30.53	134.48	775.99
Filing Date Shares Outstanding	47.51	42.87	22.04	15.66	10.23
Total Common Shares Outstanding	47.51	42.87	22.04	15.66	10.23
Working Capital	-299,727	43,388	5,029	1,488	2,394
Book Value Per Share	2155.06	1484.43	734.60	572.97	935.80
Tangible Book Value	102,340	63,592	16,191	8,892	9,472
Tangible Book Value Per Share	2154.25	1483.46	734.60	567.68	926.12
Land	-	-	-	1,073	-
Buildings	-	-	-	2,286	-
Machinery	674.78	671.47	21.38	2,351	1,014

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 22, 2026

Data Sources Report a data error