Sphere Statistics

Total Valuation

Sphere has a market cap or net worth of KRW 376.83 billion. The enterprise value is 360.22 billion.

Market Cap	376.83B
Enterprise Value	360.22B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sphere has 39.05 million shares outstanding. The number of shares has increased by 60.90% in one year.

Current Share Class	39.05M
Shares Outstanding	39.05M
Shares Change (YoY)	+60.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.50%
Owned by Institutions (%)	n/a
Float	20.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.04
PB Ratio	6.90
P/TBV Ratio	6.91
P/FCF Ratio	91.65
P/OCF Ratio	81.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.45
EV / Sales	95.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.61

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.

Current Ratio	1.60
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	4.15
Interest Coverage	-9.95

Financial Efficiency

Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-52.87%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-14.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	2.79

Taxes

In the past 12 months, Sphere has paid 833.54 million in taxes.

Income Tax	833.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +408.48% in the last 52 weeks. The beta is 0.27, so Sphere's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+408.48%
50-Day Moving Average	9,604.60
200-Day Moving Average	6,046.38
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	617,534

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, Sphere had revenue of KRW 3.77 billion and -19.53 billion in losses. Loss per share was -1,006.77.

Revenue	3.77B
Gross Profit	-1.51B
Operating Income	-8.06B
Pretax Income	-15.31B
Net Income	-19.53B
EBITDA	-7.34B
EBIT	-8.06B
Loss Per Share	-1,006.77

Full Income Statement

Balance Sheet

The company has 33.68 billion in cash and 17.07 billion in debt, giving a net cash position of 16.61 billion or 425.29 per share.

Cash & Cash Equivalents	33.68B
Total Debt	17.07B
Net Cash	16.61B
Net Cash Per Share	425.29
Equity (Book Value)	54.63B
Book Value Per Share	1,574.11
Working Capital	30.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -498.98 million, giving a free cash flow of 4.11 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-498.98M
Free Cash Flow	4.11B
FCF Per Share	105.29

Full Cash Flow Statement

Margins

Gross Margin	-40.09%
Operating Margin	-214.04%
Pretax Margin	-406.39%
Profit Margin	n/a
EBITDA Margin	-194.91%
EBIT Margin	-214.04%
FCF Margin	109.15%

Dividends & Yields

Sphere 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	-60.90%
Shareholder Yield	n/a
Earnings Yield	-5.18%
FCF Yield	1.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sphere has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3