MDSsphere Co., Ltd. (KRX:009810)
South Korea · Delayed Price · Currency is KRW 1,875.00
-24.00 (-1.26%)
Sep 8, 2026, 3:30 PM KST
MDSsphere Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 275,496 | 250,922 | 268,344 | 214,420 | 131,302 | 40,832 |
Revenue Growth | 8.03% | -6.49% | 25.15% | 63.30% | 221.57% | 19.79% |
Gross Profit Gross Profit Growth | 55,377 | 50,821 | 49,392 | 46,917 | 24,510 | 2,920 |
Operating Income Operating Income Growth | -442.24 | -5,436 | -5,257 | -2,766 | -6,883 | -1,073 |
Net Income Net Income Growth | -7,902 | -2,461 | -1,320 | -37,576 | 1,314 | -18,011 |
Earnings Per Share EPS Growth | -523.19 | -162.07 | -94.23 | -3045.14 | 142.88 | -2214.33 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
MRO Business Division (Incl. Distribution Business) MRO Business Division (Incl. Distribution Business) Growth | 56,136 | 58,265 | 51,418 | 50,566 | 40,832 |
Video Content Business Division Video Content Business Division Growth | 5,710 | 30,304 | 2,510 | 1,043 | - |
Domestic Subsidiaries Domestic Subsidiaries Growth | 1,375 | 14,671 | 5,345 | 4,782 | - |
MDS Business Division MDS Business Division Growth | 187,706 | 165,579 | 155,314 | 75,461 | - |
Connection Adjustment Part Connection Adjustment Part Growth | -5 | -474.41 | -166.1 | -550 | - |
Total Total Growth | 250,922 | 268,344 | 214,420 | 131,302 | 40,832 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63,600 | 88,695 | 98,334 | 82,366 | 75,662 | 81,803 |
Total Debt Total Debt Growth | 44,740 | 39,026 | 65,541 | 34,861 | 63,855 | 28,228 |
Net Cash (Debt) Net Cash Growth | 18,861 | 49,669 | 32,793 | 47,505 | 11,807 | 53,575 |
Net Cash Growth | -68.33% | 51.46% | -30.97% | 302.34% | -77.96% | 81.36% |
Net Cash Per Share Net Cash Per Share Growth | 1248.73 | 3270.32 | 2340.22 | 3849.78 | 1283.89 | 6586.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,010 | 11,590 | -383.06 | 26,538 | -10,546 | -4,460 |
Capital Expenditures CapEx Growth | -1,884 | -1,804 | -1,037 | -857.8 | -904.19 | -545.45 |
Free Cash Flow Free Cash Flow Growth | 3,127 | 9,786 | -1,420 | 25,680 | -11,451 | -5,006 |
Free Cash Flow Growth | -81.53% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.10% | 20.25% | 18.41% | 21.88% | 18.67% | 7.15% |
Operating Margin | -0.16% | -2.17% | -1.96% | -1.29% | -5.24% | -2.63% |
Pretax Margin | 2.24% | -1.31% | -2.60% | -20.30% | -1.50% | -43.66% |
Profit Margin | -2.87% | -0.98% | -0.49% | -17.52% | 1.00% | -44.11% |
FCF Margin | 1.14% | 3.90% | -0.53% | 11.98% | -8.72% | -12.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 64.24 | - |
P/FCF Ratio | 9.44 | 3.88 | - | 2.76 | - | - |
PS Ratio | 0.11 | 0.15 | 0.21 | 0.33 | 0.64 | 5.65 |