Sphere Statistics

Total Valuation

Sphere has a market cap or net worth of KRW 319.64 billion. The enterprise value is 303.03 billion.

Market Cap	319.64B
Enterprise Value	303.03B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Sphere has 34.71 million shares outstanding. The number of shares has increased by 60.90% in one year.

Current Share Class	34.71M
Shares Outstanding	34.71M
Shares Change (YoY)	+60.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	n/a
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	84.86
PB Ratio	5.85
P/TBV Ratio	5.86
P/FCF Ratio	77.74
P/OCF Ratio	69.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.52
EV / Sales	80.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.70

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.

Current Ratio	1.60
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	4.15
Interest Coverage	-9.95

Financial Efficiency

Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-52.87%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-14.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +417.13% in the last 52 weeks. The beta is 0.27, so Sphere's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+417.13%
50-Day Moving Average	8,755.40
200-Day Moving Average	5,538.90
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	370,473

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 3.77 billion and -19.53 billion in losses. Loss per share was -1,006.77.

Revenue	3.77B
Gross Profit	-1.51B
Operating Income	-8.06B
Pretax Income	-15.31B
Net Income	-19.53B
EBITDA	-7.34B
EBIT	-8.06B
Loss Per Share	-1,006.77

Full Income Statement

Balance Sheet

The company has 33.68 billion in cash and 17.07 billion in debt, giving a net cash position of 16.61 billion or 478.53 per share.

Cash & Cash Equivalents	33.68B
Total Debt	17.07B
Net Cash	16.61B
Net Cash Per Share	478.53
Equity (Book Value)	54.63B
Book Value Per Share	1,574.11
Working Capital	30.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -498.98 million, giving a free cash flow of 4.11 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-498.98M
Free Cash Flow	4.11B
FCF Per Share	118.47

Full Cash Flow Statement

Margins

Gross Margin	-40.09%
Operating Margin	-214.04%
Pretax Margin	-406.39%
Profit Margin	n/a
EBITDA Margin	-194.91%
EBIT Margin	-214.04%
FCF Margin	109.15%

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	-60.90%
Shareholder Yield	-60.90%
Earnings Yield	-6.11%
FCF Yield	1.29%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a