Sphere Corp. (KOSDAQ:347700)
South Korea
· Delayed Price · Currency is KRW 10,500
+20 (0.19%)
At close: Jun 26, 2025, 3:30 PM KST
Sphere Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 3,767 | 2,558 | 1,651 | 2,819 |
| Other Revenue | 0 | 0 | 0 | 0 |
| Revenue | 3,767 | 2,558 | 1,651 | 2,819 |
| Revenue Growth (YoY) | -82.66% | 54.88% | -41.41% | - |
| Cost of Revenue | 5,277 | 735.69 | 145.81 | 324.06 |
| Gross Profit | -1,510 | 1,822 | 1,506 | 2,495 |
| Selling, General & Admin | 4,767 | 6,752 | 8,537 | 6,365 |
| Research & Development | 545.02 | 481.42 | 529.77 | 470.48 |
| Other Operating Expenses | 216.76 | 165.98 | 183.4 | 126.95 |
| Operating Expenses | 6,552 | 8,390 | 10,580 | 8,104 |
| Operating Income | -8,062 | -6,568 | -9,074 | -5,609 |
| Interest Expense | -810.42 | -525.07 | -1,669 | -1,255 |
| Interest & Investment Income | 123.99 | 61.49 | 506.04 | 255.65 |
| Currency Exchange Gain (Loss) | 181.63 | 0.21 | -0.02 | -0.05 |
| Other Non Operating Income (Expenses) | -5,918 | -5,765 | 65.08 | 3,250 |
| EBT Excluding Unusual Items | -14,485 | -12,796 | -10,172 | -3,359 |
| Gain (Loss) on Sale of Investments | -181.49 | -181.49 | -423.99 | 1.87 |
| Gain (Loss) on Sale of Assets | -206.16 | -203.61 | 13.51 | 8.13 |
| Other Unusual Items | -435.38 | -435.38 | -598.74 | - |
| Pretax Income | -15,308 | -13,617 | -11,181 | -3,349 |
| Earnings From Continuing Operations | -16,142 | -13,617 | -11,181 | -3,349 |
| Earnings From Discontinued Operations | -3,385 | -3,385 | -82.83 | - |
| Net Income | -19,526 | -17,001 | -11,264 | -3,349 |
| Net Income to Common | -19,526 | -17,001 | -11,264 | -3,349 |
| Shares Outstanding (Basic) | 19 | 17 | 10 | 10 |
| Shares Outstanding (Diluted) | 19 | 17 | 10 | 10 |
| Shares Change (YoY) | 60.90% | 66.70% | 2.97% | - |
| EPS (Basic) | -1006.77 | -971.67 | -1073.18 | -328.53 |
| EPS (Diluted) | -1006.77 | -971.67 | -1073.18 | -329.00 |
| Free Cash Flow | 4,112 | -6,307 | -10,557 | -5,302 |
| Free Cash Flow Per Share | 211.99 | -360.45 | -1005.76 | -520.18 |
| Gross Margin | -40.09% | 71.24% | 91.17% | 88.50% |
| Operating Margin | -214.04% | -256.78% | -549.48% | -198.99% |
| Profit Margin | -518.38% | -664.70% | -682.07% | -118.80% |
| Free Cash Flow Margin | 109.15% | -246.57% | -639.22% | -188.09% |
| EBITDA | -7,342 | -5,463 | -7,712 | -4,466 |
| EBITDA Margin | -194.91% | -213.58% | - | -158.45% |
| D&A For EBITDA | 720.42 | 1,105 | 1,363 | 1,143 |
| EBIT | -8,062 | -6,568 | -9,074 | -5,609 |
| EBIT Margin | -214.04% | -256.78% | - | -198.99% |
| Advertising Expenses | - | 290.3 | 97.56 | 118.86 |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.