Sphere Corp. (KOSDAQ:347700)

Total Valuation

Sphere has a market cap or net worth of KRW 369.92 billion. The enterprise value is 372.05 billion.

Market Cap	369.92B
Enterprise Value	372.05B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sphere has 35.43 million shares outstanding. The number of shares has increased by 83.83% in one year.

Current Share Class	35.43M
Shares Outstanding	35.43M
Shares Change (YoY)	+83.83%
Shares Change (QoQ)	+61.15%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	n/a
Float	17.36M

Valuation Ratios

The trailing PE ratio is 80.69.

PE Ratio	80.69
Forward PE	n/a
PS Ratio	-235.67
PB Ratio	5.22
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	232.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.94

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.23.

Current Ratio	2.52
Quick Ratio	0.85
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is -12.25%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	-8.71%
Return on Invested Capital (ROIC)	-12.25%
Return on Capital Employed (ROCE)	-11.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.95

Taxes

In the past 12 months, Sphere has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +279.49% in the last 52 weeks. The beta is 0.25, so Sphere's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+279.49%
50-Day Moving Average	11,304.00
200-Day Moving Average	8,753.40
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	248,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sphere had revenue of KRW -1.57 billion and earned 1.60 billion in profits.

Revenue	-1.57B
Gross Profit	-6.24B
Operating Income	-9.39B
Pretax Income	9.82B
Net Income	1.60B
EBITDA	-8.86B
EBIT	-9.39B
Earnings Per Share (EPS)	-119.21

Balance Sheet

The company has 13.84 billion in cash and 15.97 billion in debt, giving a net cash position of -2.13 billion or -60.06 per share.

Cash & Cash Equivalents	13.84B
Total Debt	15.97B
Net Cash	-2.13B
Net Cash Per Share	-60.06
Equity (Book Value)	70.81B
Book Value Per Share	1,998.39
Working Capital	59.60B

Cash Flow

In the last 12 months, operating cash flow was -15.67 billion and capital expenditures -541.80 million, giving a free cash flow of -16.22 billion.

Operating Cash Flow	-15.67B
Capital Expenditures	-541.80M
Free Cash Flow	-16.22B
FCF Per Share	-457.67

Margins

Gross Margin	n/a
Operating Margin	598.43%
Pretax Margin	-625.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sphere does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-83.83%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	-4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sphere has an Altman Z-Score of 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	3