South Korea · Delayed Price · Currency is KRW Sphere Statistics
Total Valuation
Sphere has a market cap or net worth of KRW 985.42 billion. The enterprise value is 1.24 trillion.
| Market Cap | 985.42B |
| Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere has 49.69 million shares outstanding. The number of shares has increased by 44.52% in one year.
| Current Share Class | 49.69M |
| Shares Outstanding | 49.69M |
| Shares Change (YoY) | +44.52% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 1.57% |
| Float | 33.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.93 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 65.46 |
| Debt / FCF | -13.35 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 4.79B |
| Profits Per Employee | -234.79M |
| Employee Count | 37 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Sphere has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.60% in the last 52 weeks. The beta is 1.12, so Sphere's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +80.60% |
| 50-Day Moving Average | 20,545.40 |
| 200-Day Moving Average | 28,811.60 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 563,790 |
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 177.06 billion and -8.69 billion in losses. Loss per share was -1,657.90.
| Revenue | 177.06B |
| Gross Profit | 21.61B |
| Operating Income | 4.63B |
| Pretax Income | -2.67B |
| Net Income | -8.69B |
| EBITDA | 5.19B |
| EBIT | 4.63B |
| Loss Per Share | -1,657.90 |
Balance Sheet
The company has 86.69 billion in cash and 339.97 billion in debt, with a net cash position of -253.28 billion or -5,096.84 per share.
| Cash & Cash Equivalents | 86.69B |
| Total Debt | 339.97B |
| Net Cash | -253.28B |
| Net Cash Per Share | -5,096.84 |
| Equity (Book Value) | 163.52B |
| Book Value Per Share | 3,290.54 |
| Working Capital | 87.81B |
Cash Flow
In the last 12 months, operating cash flow was -25.41 billion and capital expenditures -61.70 million, giving a free cash flow of -25.47 billion.
| Operating Cash Flow | -25.41B |
| Capital Expenditures | -61.70M |
| Depreciation & Amortization | 560.09M |
| Net Borrowing | 457.80B |
| Free Cash Flow | -25.47B |
| FCF Per Share | -512.62 |
Margins
Gross margin is 12.21%, with operating and profit margins of 2.62% and -4.91%.
| Gross Margin | 12.21% |
| Operating Margin | 2.62% |
| Pretax Margin | -1.51% |
| Profit Margin | -4.91% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.62% |
| 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 | -44.52% |
| Shareholder Yield | -44.52% |
| Earnings Yield | -0.88% |
| FCF Yield | -2.59% |
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 2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 1 |