South Korea · Delayed Price · Currency is KRW Sphere Statistics
Total Valuation
Sphere has a market cap or net worth of KRW 1.71 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.72T |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere has 43.39 million shares outstanding. The number of shares has increased by 106.53% in one year.
| Current Share Class | 43.39M |
| Shares Outstanding | 43.39M |
| Shares Change (YoY) | +106.53% |
| Shares Change (QoQ) | -52.98% |
| Owned by Insiders (%) | 42.15% |
| Owned by Institutions (%) | 1.12% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 10,053.89.
| PE Ratio | 10,053.89 |
| Forward PE | n/a |
| PS Ratio | 17.90 |
| PB Ratio | 26.90 |
| P/TBV Ratio | 26.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.27, with an EV/FCF ratio of -116.77.
| EV / Earnings | 10,089.09 |
| EV / Sales | 17.96 |
| EV / EBITDA | 209.27 |
| EV / EBIT | 224.18 |
| EV / FCF | -116.77 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.37 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.86 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, Sphere has paid 459.30 million in taxes.
| Income Tax | 459.30M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has increased by +522.24% in the last 52 weeks. The beta is 0.95, so Sphere's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +522.24% |
| 50-Day Moving Average | 41,905.00 |
| 200-Day Moving Average | 18,999.70 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 1,488,002 |
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 95.64 billion and earned 170.26 million in profits. Earnings per share was 5.00.
| Revenue | 95.64B |
| Gross Profit | 16.82B |
| Operating Income | 8.66B |
| Pretax Income | 4.88B |
| Net Income | 170.26M |
| EBITDA | 9.21B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 6.63 billion in cash and 12.63 billion in debt, with a net cash position of -5.99 billion or -138.09 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 12.63B |
| Net Cash | -5.99B |
| Net Cash Per Share | -138.09 |
| Equity (Book Value) | 63.63B |
| Book Value Per Share | 1,878.86 |
| Working Capital | 43.39B |
Cash Flow
In the last 12 months, operating cash flow was -14.67 billion and capital expenditures -44.07 million, giving a free cash flow of -14.71 billion.
| Operating Cash Flow | -14.67B |
| Capital Expenditures | -44.07M |
| Depreciation & Amortization | 546.28M |
| Net Borrowing | 13.98B |
| Free Cash Flow | -14.71B |
| FCF Per Share | -339.02 |
Margins
Gross margin is 17.58%, with operating and profit margins of 9.06% and 0.18%.
| Gross Margin | 17.58% |
| Operating Margin | 9.06% |
| Pretax Margin | 5.11% |
| Profit Margin | 0.18% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 9.06% |
| 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 | -106.53% |
| Shareholder Yield | -106.53% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.86% |
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 | |
| Graham Upside |
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 8 and a Piotroski F-Score of 3.
| Altman Z-Score | 8 |
| Piotroski F-Score | 3 |