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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 29,527 | 37,969 | 56,499 | 70,848 | 84,405 | 230,548 | |
Market Cap Growth | -41.62% | -32.80% | -20.25% | -16.06% | -63.39% | 888.70% |
Enterprise Value | 136,824 | 82,845 | 143,025 | 155,478 | 222,603 | 200,224 |
Last Close Price | 1875.00 | 2500.00 | 3720.00 | 5590.00 | 8000.00 | 25700.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | - |
PS Ratio | 0.11 | 0.15 | 0.21 | 0.33 | 0.64 | 5.65 |
PB Ratio | 0.15 | 0.21 | 0.28 | 0.41 | 0.46 | 4.46 |
P/TBV Ratio | 1.35 | 1.83 | 3.16 | - | - | 4.46 |
P/FCF Ratio | 9.44 | 3.88 | - | 2.76 | - | - |
P/OCF Ratio | 5.89 | 3.28 | - | 2.67 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.50 | 0.33 | 0.53 | 0.73 | 1.70 | 4.90 |
EV/EBITDA Ratio | 12.53 | 13.54 | 20.63 | 17.44 | - | - |
EV/FCF Ratio | 43.76 | 8.47 | - | 6.05 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.23 | 0.22 | 0.32 | 0.20 | 0.35 | 0.55 |
Debt / EBITDA Ratio | 4.10 | 6.38 | 9.45 | 3.91 | - | - |
Debt / FCF Ratio | 14.31 | 3.99 | - | 1.36 | - | - |
Net Debt / Equity Ratio | -0.10 | -0.27 | -0.16 | -0.27 | -0.06 | -1.04 |
Net Debt / EBITDA Ratio | -1.73 | -8.12 | -4.73 | -5.33 | 56.45 | 99.28 |
Net Debt / FCF Ratio | -6.03 | -5.08 | 23.09 | -1.85 | 1.03 | 10.70 |
Asset Turnover | 0.86 | 0.80 | 0.88 | 0.74 | 0.61 | 0.41 |
Inventory Turnover | 10.96 | 7.25 | 7.16 | 6.39 | 7.76 | 174.80 |
Quick Ratio | 1.04 | 1.31 | 1.14 | 1.35 | 1.09 | 1.20 |
Current Ratio | 1.42 | 1.63 | 1.53 | 1.86 | 1.55 | 1.48 |
Return on Equity (ROE) | 1.03% | -2.65% | -1.04% | -24.08% | -1.95% | -31.20% |
Return on Assets (ROA) | -0.09% | -1.09% | -1.08% | -0.60% | -1.99% | -0.68% |
Return on Invested Capital (ROIC) | -0.09% | -3.57% | -3.52% | -1.86% | -8.10% | -6.98% |
Return on Capital Employed (ROCE) | -0.20% | -2.90% | -2.40% | -1.50% | -3.60% | -2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -26.76% | -6.48% | -2.34% | -53.04% | 1.56% | -7.81% |
FCF Yield | 10.59% | 25.77% | -2.51% | 36.25% | -13.57% | -2.17% |
Buyback Yield / Dilution | -1.54% | -8.38% | -13.56% | -34.18% | -13.06% | -91.35% |