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 Income Statement
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 |
Operating Revenue | 275,496 | 250,922 | 268,344 | 214,420 | 131,302 | 40,832 |
Other Revenue | -0 | -0 | - | -0 | -0 | - |
| 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% |
Cost of Revenue | 220,118 | 200,101 | 218,953 | 167,504 | 106,792 | 37,912 |
Gross Profit | 55,377 | 50,821 | 49,392 | 46,917 | 24,510 | 2,920 |
Selling, General & Admin | 39,935 | 40,532 | 40,838 | 36,407 | 23,912 | 3,833 |
Research & Development | 1,588 | 1,613 | 2,103 | 1,714 | 829.49 | - |
Amortization of Goodwill & Intangibles | 8,068 | 8,198 | 8,192 | 8,509 | 4,447 | 10.72 |
Other Operating Expenses | - | - | - | 300.36 | 209.74 | 57.79 |
Operating Expenses | 55,819 | 56,257 | 54,648 | 49,682 | 31,392 | 3,992 |
Operating Income | -442.24 | -5,436 | -5,257 | -2,766 | -6,883 | -1,073 |
Interest Expense | -4,932 | -5,112 | -4,301 | -5,438 | -6,165 | -541.39 |
Interest & Investment Income | 2,631 | 2,616 | 2,935 | 2,259 | 846.98 | 265.04 |
Currency Exchange Gain (Loss) | -496.57 | 36.29 | 526.47 | -35.65 | 123.45 | 275.28 |
Other Non Operating Income (Expenses) | 3,626 | 1,322 | -463.66 | -7,108 | 28,955 | -13,881 |
EBT Excluding Unusual Items | 386.84 | -6,575 | -6,560 | -13,088 | 16,879 | -14,954 |
Gain (Loss) on Sale of Investments | 4,999 | 2,559 | 915.61 | -1,660 | -2,652 | -2,908 |
Gain (Loss) on Sale of Assets | -17.97 | -29.28 | 0.78 | -29.16 | -77.28 | 35.05 |
Asset Writedown | 767.27 | 767.27 | -642.84 | -24,300 | -13,245 | - |
Other Unusual Items | 29.36 | - | -688.19 | -4,458 | -2,871 | - |
Pretax Income | 6,165 | -3,278 | -6,974 | -43,536 | -1,966 | -17,828 |
Income Tax Expense | 4,104 | 1,844 | -5,010 | -530.45 | 330.8 | -65.64 |
Earnings From Continuing Operations | 2,061 | -5,122 | -1,965 | -43,006 | -2,297 | -17,762 |
Earnings From Discontinued Operations | -133.1 | 2,143 | -349.68 | -205.19 | -1,647 | -253.6 |
Net Income to Company | 1,928 | -2,979 | -2,314 | -43,211 | -3,944 | -18,016 |
Minority Interest in Earnings | -9,830 | 517.83 | 993.87 | 5,635 | 5,258 | 4.31 |
Net Income | -7,902 | -2,461 | -1,320 | -37,576 | 1,314 | -18,011 |
Preferred Dividends & Other Adjustments | -0 | -0 | - | - | - | - |
Net Income to Common | -7,902 | -2,461 | -1,320 | -37,576 | 1,314 | -18,011 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 14 | 12 | 9 | 8 |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 12 | 9 | 8 |
Shares Change | 1.54% | 8.38% | 13.56% | 34.18% | 13.06% | 91.35% |
EPS (Basic) | -523.19 | -162.07 | -94.23 | -3045.14 | 142.88 | -2214.33 |
EPS (Diluted) | -523.19 | -162.07 | -94.23 | -3045.14 | 142.88 | -2214.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 3,127 | 9,786 | -1,420 | 25,680 | -11,451 | -5,006 |
Free Cash Flow Per Share | 207.01 | 644.33 | -101.34 | 2081.08 | -1245.12 | -615.42 |
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% |
Profit Margin | -2.87% | -0.98% | -0.49% | -17.52% | 1.00% | -44.11% |
Free Cash Flow Margin | 1.14% | 3.90% | -0.53% | 11.98% | -8.72% | -12.26% |
EBITDA | 10,921 | 6,119 | 6,935 | 8,913 | -209.16 | -539.63 |
EBITDA Margin | 3.96% | 2.44% | 2.58% | 4.16% | -0.16% | -1.32% |
D&A For EBITDA | 11,363 | 11,556 | 12,191 | 11,678 | 6,673 | 533.04 |
EBIT | -442.24 | -5,436 | -5,257 | -2,766 | -6,883 | -1,073 |
EBIT Margin | -0.16% | -2.17% | -1.96% | -1.29% | -5.24% | -2.63% |
Effective Tax Rate | 66.57% | - | - | - | - | - |
Advertising Expenses | - | - | - | 812.15 | 287.99 | 20 |