South Korea · Delayed Price · Currency is KRW MDSsphere Statistics
Total Valuation
MDSsphere has a market cap or net worth of KRW 29.53 billion. The enterprise value is 136.82 billion.
| Market Cap | 29.53B |
| Enterprise Value | 136.82B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDSsphere has 15.75 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 9.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 43.76.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.53 |
| EV / EBIT | n/a |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 14.31 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 5.40B |
| Profits Per Employee | -154.94M |
| Employee Count | 51 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, MDSsphere has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 66.57% |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is -0.07, so MDSsphere's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 1,881.38 |
| 200-Day Moving Average | 2,310.21 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 10,900 |
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, MDSsphere had revenue of KRW 275.50 billion and -7.90 billion in losses. Loss per share was -523.19.
| Revenue | 275.50B |
| Gross Profit | 55.38B |
| Operating Income | -442.24M |
| Pretax Income | 6.16B |
| Net Income | -7.90B |
| EBITDA | 10.92B |
| EBIT | -442.24M |
| Loss Per Share | -523.19 |
Balance Sheet
The company has 63.60 billion in cash and 44.74 billion in debt, with a net cash position of 18.86 billion or 1,197.67 per share.
| Cash & Cash Equivalents | 63.60B |
| Total Debt | 44.74B |
| Net Cash | 18.86B |
| Net Cash Per Share | 1,197.67 |
| Equity (Book Value) | 194.08B |
| Book Value Per Share | 4,474.71 |
| Working Capital | 42.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.88 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 11.36B |
| Net Borrowing | 1.58B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 198.54 |
Margins
Gross margin is 20.10%, with operating and profit margins of -0.16% and -2.87%.
| Gross Margin | 20.10% |
| Operating Margin | -0.16% |
| Pretax Margin | 2.24% |
| Profit Margin | -2.87% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -0.16% |
| FCF Margin | 1.13% |
Dividends & Yields
MDSsphere 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -26.76% |
| FCF Yield | 10.59% |
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
The last stock split was on April 27, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
MDSsphere has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |