MDSsphere Co., Ltd

MDSsphere Co., Ltd

KKRX:009810
1,681.00
KRW
-24.00
(-1.41%)
147.31EPS
30.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,340.85
4,658.03
13,290.23
5,791.69
8,351.66
1,703.27
2,126.36
8,018.81
5,010.12
13,990.18
17,404.18
18,290.56
16,310.66
19,692.68
Basic EPS, GAAP
-7.81
-6,142.11
1,070.34
-820
-2,300
-3,680
-792.02
858.1
-2,210
140
-3,050
-90
-160
-564.86
Free Cash Flow per Basic Share
-999.04
2,121.53
-3,992.94
-5,940.93
2,028.02
473.03
1.7
-336.13
-614.22
-1,601.14
2,050.25
-152.14
488.47
27.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17,912.78
13,878.42
19,293.82
17,343.61
14,186.72
10,508.96
9,906.81
7,830.37
5,773.27
6,850.8
4,306.82
4,835.07
4,589.49
4,472.44
Tangible Book Value per Share
17,505.9
13,491.47
19,083.71
17,210.49
14,067.86
10,457.14
9,856.27
7,807.46
5,766.07
-1,796.65
-694.17
1,170.18
1,341.11
1,394.87
Basic Weighted Avg Shares
2
2
2
2
3
4
4
4
8
9
12
15
15
14
Sales/Revenue/Turnover
12,467
8,002
27,037
12,466
28,103
6,528
8,775
34,087
40,832
131,302
214,420
268,344
250,922
275,496
Operating Margin (%)
-23.3
-24.28
-2.06
-4.7
-9.76
-18.06
-15.55
-6.64
-2.65
-5.23
-1.21
-1.89
-1.75
0.48
Depreciation Expense
290
151
103
3
4
18
181
442
533
6,673
11,678
12,191
11,556
11,363
Net Income, GAAP
-13
-10,552
2,177
-1,765
-7,739
-14,105
-3,268
3,648
-18,011
1,314
-37,576
-1,320
-2,461
-7,902
Effective Tax Rate (%)
101.79
- -
1.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66.57
Profit Margin (%)
-0.11
-131.86
8.05
-14.16
-27.54
-216.05
-37.25
10.7
-44.11
1
-17.52
-0.49
-0.98
-2.87
Working Capital
21,604
7,433
19,279
32,797
25,334
20,612
25,817
34,323
37,131
65,551
78,196
64,628
63,894
42,244
LT Debt
- -
- -
2,021
- -
- -
- -
94
330
680
1,322
904
2,400
583
3,476
Total Equity
30,738
25,072
39,521
57,451
48,017
42,646
41,349
62,141
51,727
183,551
173,675
205,436
181,794
194,084
Return on Invested Capital (%)
0.16
- -
-1.59
- -
- -
- -
- -
-4.63
- -
- -
- -
- -
- -
0.18
Return on Capital (%)
-0.08
- -
7.06
- -
- -
- -
- -
7.27
- -
- -
- -
- -
- -
-6.95
Return on Common Equity (%)
-0.04
-37.89
6.75
-3.64
-14.67
-31.09
-7.77
7.04
-31.6
2.05
-57.4
-2.06
-3.44
-10.89

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38,443
43,439
41,263
LT Borrowings
- -
- -
- -
LT Finance Leases
583
1,722
3,476
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
37,967
31,437
29,996

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
165,581
133,042
143,935
Cash, Cash Equivalents & STI
88,695
66,048
63,600
Accounts Receivable, Net
42,985
38,121
40,640
Inventories
19,186
15,782
23,938
Total Current Liabilities
101,686
99,465
101,691
Payables & Accruals
- -
- -
- -
ST Debt
38,443
43,439
41,263
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.45%
47.9%
-11.51%
Free Cash Flow
-2,106.52%
-72.61%
-436.65%
Net Income, GAAP
-371.97%
-734.19%
86.41%
Sales/Revenue/Turnover
64.1%
64.66%
-6.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61,397
74,334
65,764
66,849
268,344
2025
60,606
55,127
62,573
65,932
250,922
2026
65,692
81,299
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-160
-530
-140
636.74
-90
2025
108.07
1,270
-40
-348.01
-160
2026
-177.83
-36
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Wook Kim
Full Time Employees
51
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
648 Samseong-ro Seoul South Korea 135-729
IPO Date
Aug 31, 1988
Business
Playgram Co., Ltd. engages in maintenance, repair, and operations (MRO) services and video content businesses in South Korea and internationally. The company supplies subsidiary materials, maintenance materials, packaging and logistics materials, and research materials through its MRO division, which serves over 150 companies via specialized purchasing, local offices, on-site and emergency delivery systems, and an e-Marketplace featuring e-bidding and reverse auctions; offers Hellolive, a global online live platform providing K-pop star concerts, one-on-one video fan meetings, real-time captions in four languages, automatic chat translation in 14 languages, and services in 169 countries with over one million simultaneous viewers and five million community users; plans, produces, and distributes movies, dramas, broadcast programs, performances, web novels, and webtoons, including investments in projects like the Disney+ series Low Life; provides digital visual effects (VFX) and post-production services for content visualization using computer graphics applicable to film and metaverse industries; develops embedded software including design, implementation, verification, testing, OS bundles, service applications, middleware, digital twin visualization solutions, and industrial automation; and pursues NFT, metaverse, and blockchain initiatives for exchanges, production, and distribution. Playgram Co., Ltd., formerly NK Mulsan Co., Ltd., changed its name in October 2021 to reflect its strategic shift toward content and digital businesses; announced a private placement of up to KRW 5 billion in Series 38 Bearer Non-Guaranteed Private Placement Exchangeable Bonds in February 2024; agreed to acquire a 9.1% stake in Walk House Company for KRW 2.8 billion in February 2023; and acquired production company MOONLIGHT ENT to expand into content production. Founded in 1974 and headquartered at 648 Samseong-ro, Gangnam-gu, Seoul, South Korea, the company operates primarily in the industrials distribution and media sectors, targeting manufacturing sites, global K-pop fandoms, entertainment platforms, and digital content markets.