Sphere Corp. (KOSDAQ:347700)
South Korea · Delayed Price · Currency is KRW 19,980
+150 (0.76%)
Sep 15, 2026, 12:40 PM KST
Sphere Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -8,687 | 170.26 | 8,607 | -11,264 | -3,349 |
Depreciation & Amortization | 560.09 | 546.28 | 23.46 | 1,363 | 1,143 |
Loss (Gain) From Sale of Assets | 19.08 | 32.98 | - | -13.51 | -8.13 |
Asset Writedown & Restructuring Costs | 343.54 | 1,013 | - | - | - |
Loss (Gain) From Sale of Investments | 176.02 | 2,177 | 3,055 | 423.99 | -1.87 |
Loss (Gain) on Equity Investments | 1,130 | 998.07 | 1,779 | - | - |
Stock-Based Compensation | - | - | - | 4.14 | 34.72 |
Provision & Write-off of Bad Debts | -4.8 | -0.27 | - | 57.67 | -0.89 |
Other Operating Activities | 3,093 | -2,692 | 1,345 | 1,573 | -2,651 |
Change in Accounts Receivable | 804.84 | -2,176 | -19,344 | -806.02 | -450.77 |
Change in Inventory | -24,939 | -9,019 | 5,057 | -176.04 | -15.88 |
Change in Accounts Payable | 8,973 | -22.55 | 6,605 | -23.35 | -3.08 |
Change in Unearned Revenue | 110.14 | 91.2 | - | -14.55 | 7.47 |
Change in Other Net Operating Assets | -6,990 | -5,786 | -2,795 | -1,398 | 175.01 |
Operating Cash Flow | -25,412 | -14,667 | 4,333 | -10,274 | -5,120 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -61.7 | -44.07 | -21.38 | -282.18 | -182.33 |
Sale of Property, Plant & Equipment | -2.26 | - | - | 62.33 | 114.73 |
Cash Acquisitions | 0 | 8,719 | - | -4,750 | - |
Sale (Purchase) of Intangibles | -33.39 | -2.05 | - | -28.58 | -11.46 |
Investment in Securities | -165,241 | -3,926 | -6,718 | 11,402 | -10,996 |
Other Investing Activities | -4,367 | -4,438 | -66.82 | 220.82 | 136.19 |
Investing Cash Flow | -418,833 | 3,249 | -9,057 | 6,724 | -10,939 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 1,612 | - | - | - |
Long-Term Debt Issued | - | 21,616 | 1,999 | - | - |
Total Debt Issued | 479,302 | 23,228 | 1,999 | - | - |
Short-Term Debt Repaid | - | -811.65 | - | - | -100 |
Long-Term Debt Repaid | - | -8,440 | -23.26 | -9,384 | -907.68 |
Total Debt Repaid | -21,505 | -9,252 | -23.26 | -9,384 | -1,008 |
Net Debt Issued (Repaid) | 457,797 | 13,976 | 1,976 | -9,384 | -1,008 |
Issuance of Common Stock | 34,351 | 102.58 | - | 10,713 | 499.41 |
Repurchase of Common Stock | - | -54.38 | - | - | - |
Other Financing Activities | -100.86 | -49.39 | -0 | - | - |
Financing Cash Flow | 492,047 | 13,975 | 1,976 | 1,329 | -508.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 1,609 | 95.35 | 340.25 | -0.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 49,412 | 2,652 | -2,408 | -2,222 | -16,567 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -25,474 | -14,711 | 4,311 | -10,557 | -5,302 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.39% | -15.38% | 5.05% | -639.22% | -188.09% |
Free Cash Flow Per Share | -627.87 | -424.58 | 261.49 | -1005.76 | -520.18 |
Levered Free Cash Flow | 25,583 | -40,212 | 3,541 | -11,994 | - |
Unlevered Free Cash Flow | 38,530 | -37,888 | 3,639 | -10,951 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 11,643 | 441.05 | - | 15.93 | 6.89 |
Cash Income Tax Paid | 364.77 | 4,241 | 332.75 | 70.41 | 8.59 |
Change in Working Capital | -22,041 | -16,911 | -10,477 | -2,418 | -287.24 |