1. South Korea Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Sphere Corp.

Sphere Corp.

347700.KQ
Sphere Corp.KR flagKOSDAQ
18,590.00
KRW
-160.00
- -
610.72BMarket Cap

Total Valuation

Sphere Corp. carries a market capitalization of 610.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap610.72B
Enterprise Value2.08T

Share Statistics

Sphere Corp. currently has 47.51M shares outstanding.

Shares Outstanding47.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sphere Corp. trades at a trailing price-to-earnings ratio of 48.11. The price-to-sales ratio is 14.89, and the price-to-book ratio stands at 23.30.

PE Ratio48.11
PS Ratio14.89
PB Ratio23.30
P/TBV Ratio17.29
P/FCF Ratio-31.24
P/OCF Ratio-30.86

Enterprise Valuation

The EV/Sales ratio of 17.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 381.93 provides insight into valuation relative to core operating earnings.

EV / Sales17.52
EV / EBITDA381.93
EV / EBIT381.93
EV / FCFN/A

Financial Position

Sphere Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.16, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.08
Debt / Equity335.16
Debt / EBITDA62.94
Interest Coverage0.57

Financial Efficiency

Return on Equity (ROE)63.18
Return on Assets (ROA)11.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)132.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.88

Taxes

Over the trailing twelve months, Sphere Corp. has paid -255.71M in income taxes, reflecting an effective tax rate of 9.76.

Income Tax-255.71M
Effective Tax Rate9.76

Stock Price Statistics

Sphere Corp.'s stock has gained approximately 79.44015% over the past 52 weeks. The 50-day moving average sits at 34,214.60, while the 200-day moving average is 26,804.35.

Beta (5Y)N/A
52-Week Price Change79.44015%
50-Day Moving Average34,214.60
200-Day Moving Average26,804.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sphere Corp. generated 118.86B in revenue and converted that into 36.79B in net income, yielding earnings per share of 1,036.55. EBITDA reached 5.45B, while operating income came in at 5.45B.

Revenue118.86B
Gross Profit18.14B
Operating Income5.45B
Pretax Income42.73B
Net Income36.79B
EBITDA5.45B
EBIT5.45B
Earnings Per Share (EPS)1,036.55

Balance Sheet

Sphere Corp. holds 30.69B in cash and equivalents against 343.13B in total debt, resulting in a net debt position of 316.22B. Total book value stands at 75.96B, with working capital of -297.31B providing operational flexibility.

Cash & Cash Equivalents30.69B
Total Debt343.13B
Net Debt316.22B
Equity (Book Value)75.96B
Book Value Per Share1,854.05
Working Capital-297.31B

Cash Flow

Sphere Corp. produced -57.35B in operating cash flow over the past twelve months. After subtracting -4.52M in capital expenditures, free cash flow totaled -57.36B - equivalent to -1,400.02 per share.

Operating Cash Flow-57.35B
Capital Expenditures-4.52M
Free Cash Flow-57.36B
FCF Per Share-1,400.02

Margins

Sphere Corp. operates with a gross margin of 15.27, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 30.95 provide insight into operational efficiency.

Gross Margin15.27
Operating Margin4.59
Pretax Margin35.95
Profit Margin30.95
EBITDA Margin4.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.54
FCF Yield-3.20

Scores

Sphere Corp. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31