Sphere Statistics

Total Valuation

Sphere has a market cap or net worth of KRW 261.50 billion. The enterprise value is 275.21 billion.

Market Cap	261.50B
Enterprise Value	275.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Sphere has 35.43 million shares outstanding. The number of shares has increased by 102.60% in one year.

Current Share Class	35.43M
Shares Outstanding	35.43M
Shares Change (YoY)	+102.60%
Shares Change (QoQ)	+84.79%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	0.34%
Float	17.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3,457.69
PB Ratio	3.87
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.47

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.26.

Current Ratio	2.33
Quick Ratio	0.67
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is -17.08%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	-12.18%
Return on Invested Capital (ROIC)	-17.08%
Return on Capital Employed (ROCE)	-17.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	1.43

Taxes

In the past 12 months, Sphere has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	31.96%

Stock Price Statistics

The stock price has increased by +99.73% in the last 52 weeks. The beta is 0.15, so Sphere's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+99.73%
50-Day Moving Average	9,090.20
200-Day Moving Average	9,545.00
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	292,398

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 -75.63 million and -3.67 billion in losses. Loss per share was -237.93.

Revenue	-75.63M
Gross Profit	-9.23B
Operating Income	-13.31B
Pretax Income	4.91B
Net Income	-3.67B
EBITDA	-12.78B
EBIT	-13.31B
Loss Per Share	-237.93

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 17.57 billion in debt, giving a net cash position of -13.71 billion or -386.98 per share.

Cash & Cash Equivalents	3.86B
Total Debt	17.57B
Net Cash	-13.71B
Net Cash Per Share	-386.98
Equity (Book Value)	67.50B
Book Value Per Share	1,904.88
Working Capital	56.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.14 billion and capital expenditures -3.35 billion, giving a free cash flow of -32.49 billion.

Operating Cash Flow	-29.14B
Capital Expenditures	-3.35B
Free Cash Flow	-32.49B
FCF Per Share	-916.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17,595.51%
Pretax Margin	-6,488.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-102.60%
Shareholder Yield	-102.60%
Earnings Yield	-1.40%
FCF Yield	-12.42%

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 3.36 and a Piotroski F-Score of 2.

Altman Z-Score	3.36
Piotroski F-Score	2