MDSsphere Co., Ltd. (KRX:009810)

MDSsphere Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58,686	85,467	95,890	74,474	51,838	51,703
Short-Term Investments	1,329	216.45	2,444	7,892	23,824	30,100
Trading Asset Securities	3,585	3,012	-	-	-	-
Cash & Short-Term Investments	63,600	88,695	98,334	82,366	75,662	81,803
Cash Growth	-37.77%	-9.80%	19.39%	8.86%	-7.51%	169.06%
Accounts Receivable	40,640	42,985	38,929	39,342	35,896	10,352
Other Receivables	1,288	1,102	1,228	788.31	7,600	101.16
Receivables	42,625	45,922	40,247	51,970	53,551	10,494
Inventory	23,938	19,186	36,012	25,138	27,261	259.44
Prepaid Expenses	1,340	1,860	3,087	6,711	4,230	33.98
Other Current Assets	12,432	9,916	8,093	3,094	9,538	21,296
Total Current Assets	143,935	165,580	185,773	169,279	170,243	113,886
Property, Plant & Equipment	11,224	7,165	28,090	3,881	4,650	2,081
Long-Term Investments	75,272	26,738	31,656	20,686	13,838	12,789
Goodwill	31,247	30,657	31,217	30,919	55,716	-
Other Intangible Assets	14,875	18,247	24,339	32,441	40,476	64.59
Long-Term Accounts Receivable	446.31	693.62	-	-	-	-0
Long-Term Deferred Tax Assets	2,918	4,132	4,885	1,479	946.26	-
Long-Term Deferred Charges	618.9	428.01	105.84	22.31	168.02	-
Other Long-Term Assets	13,781	13,053	17,796	14,939	17,596	700.39
Total Assets	304,368	289,194	336,750	273,649	303,643	129,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28,349	27,580	22,813	28,897	19,305	4,993
Accrued Expenses	4,028	5,792	3,073	2,709	2,671	71.51
Short-Term Debt	38,702	36,729	58,042	31,416	60,296	26,845
Current Portion of Long-Term Debt	258.25	303.55	2,774	999.99	978.36	-
Current Portion of Leases	2,303	1,411	2,325	1,541	1,258	703.5
Current Income Taxes Payable	744.05	897.76	-	407.84	243.29	-
Current Unearned Revenue	168.2	167.8	204.79	48.29	115.41	111.89
Other Current Liabilities	27,138	28,806	32,281	24,866	24,932	44,030
Total Current Liabilities	101,691	101,686	121,512	90,885	109,799	76,755
Long-Term Debt	-	-	1,249	-	-	-
Long-Term Leases	3,476	583.28	1,151	904.18	1,322	680.04
Pension & Post-Retirement Benefits	305.64	101.92	476.95	587.69	53.05	359.4
Long-Term Deferred Tax Liabilities	3,300	3,697	5,047	6,581	8,115	-
Other Long-Term Liabilities	1,510	1,331	1,879	1,016	803.1	0
Total Liabilities	110,283	107,400	131,314	99,974	120,093	77,794

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,189	15,189	15,189	12,675	11,144	8,972
Additional Paid-In Capital	117,076	117,491	118,801	100,697	86,309	62,719
Retained Earnings	-63,147	-61,540	-59,019	-57,537	-19,614	-17,946
Treasury Stock	-12.01	-6.74	-6.74	-6.74	-6.74	-6.74
Comprehensive Income & Other	-1,179	-1,433	-1,530	-1,244	-1,492	-1,947
Total Common Equity	67,927	69,700	73,434	54,585	76,340	51,791
Minority Interest	126,158	112,094	132,002	119,090	107,211	-63.61
Shareholders' Equity	194,084	181,794	205,436	173,675	183,551	51,727
Total Liabilities & Equity	304,368	289,194	336,750	273,649	303,643	129,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,740	39,026	65,541	34,861	63,855	28,228
Net Cash (Debt)	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	1248.73	3270.32	2340.22	3849.78	1283.89	6586.62
Filing Date Shares Outstanding	15.18	15.19	15.19	12.67	11.14	8.97
Total Common Shares Outstanding	15.18	15.19	15.19	12.67	11.14	8.97
Working Capital	42,244	63,893	64,261	78,394	60,444	37,131
Book Value Per Share	4474.71	4589.20	4835.07	4306.82	6850.80	5773.27
Tangible Book Value	21,804	20,795	17,878	-8,776	-19,852	51,726
Tangible Book Value Per Share	1436.35	1369.21	1177.14	-692.41	-1781.57	5766.07
Land	1,045	1,045	19,996	-	-	-
Buildings	1,382	1,412	2,823	-	413.33	466.7
Machinery	1,950	1,782	1,215	-	8,299	271.66
Construction In Progress	-	-	-	-	77.5	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error