Sphere Corp. (KOSDAQ:347700)
South Korea
· Delayed Price · Currency is KRW 40,600
+900 (2.27%)
Apr 29, 2026, 3:30 PM KST
Sphere Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 170.26 | 8,607 | -11,264 | -3,349 |
| Depreciation & Amortization | 546.28 | 23.46 | 1,363 | 1,143 |
| Loss (Gain) From Sale of Assets | 32.98 | - | -13.51 | -8.13 |
| Asset Writedown & Restructuring Costs | 1,013 | - | - | - |
| Loss (Gain) From Sale of Investments | 2,177 | 3,055 | 423.99 | -1.87 |
| Loss (Gain) on Equity Investments | 998.07 | 1,779 | - | - |
| Stock-Based Compensation | - | - | 4.14 | 34.72 |
| Provision & Write-off of Bad Debts | -0.27 | - | 57.67 | -0.89 |
| Other Operating Activities | -2,692 | 1,345 | 1,573 | -2,651 |
| Change in Accounts Receivable | -2,176 | -19,344 | -806.02 | -450.77 |
| Change in Inventory | -9,019 | 5,057 | -176.04 | -15.88 |
| Change in Accounts Payable | -22.55 | 6,605 | -23.35 | -3.08 |
| Change in Unearned Revenue | 91.2 | - | -14.55 | 7.47 |
| Change in Other Net Operating Assets | -5,786 | -2,795 | -1,398 | 175.01 |
| Operating Cash Flow | -14,667 | 4,333 | -10,274 | -5,120 |
| Capital Expenditures | -44.07 | -21.38 | -282.18 | -182.33 |
| Sale of Property, Plant & Equipment | - | - | 62.33 | 114.73 |
| Cash Acquisitions | 8,719 | - | -4,750 | - |
| Sale (Purchase) of Intangibles | -2.05 | - | -28.58 | -11.46 |
| Investment in Securities | -3,926 | -6,718 | 11,402 | -10,996 |
| Other Investing Activities | -4,438 | -66.82 | 220.82 | 136.19 |
| Investing Cash Flow | 3,249 | -9,057 | 6,724 | -10,939 |
| Short-Term Debt Issued | 1,612 | - | - | - |
| Long-Term Debt Issued | 21,616 | 1,999 | - | - |
| Total Debt Issued | 23,228 | 1,999 | - | - |
| Short-Term Debt Repaid | -811.65 | - | - | -100 |
| Long-Term Debt Repaid | -8,440 | -23.26 | -9,384 | -907.68 |
| Total Debt Repaid | -9,252 | -23.26 | -9,384 | -1,008 |
| Net Debt Issued (Repaid) | 13,976 | 1,976 | -9,384 | -1,008 |
| Issuance of Common Stock | 102.58 | - | 10,713 | 499.41 |
| Repurchase of Common Stock | -54.38 | - | - | - |
| Other Financing Activities | -49.39 | -0 | - | - |
| Financing Cash Flow | 13,975 | 1,976 | 1,329 | -508.26 |
| Foreign Exchange Rate Adjustments | 95.35 | 340.25 | -0.02 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | 2,652 | -2,408 | -2,222 | -16,567 |
| Free Cash Flow | -14,711 | 4,311 | -10,557 | -5,302 |
| Free Cash Flow Margin | -15.38% | 5.05% | -639.22% | -188.09% |
| Free Cash Flow Per Share | -432.00 | 261.49 | -1005.76 | -520.18 |
| Cash Interest Paid | 441.05 | - | 15.93 | 6.89 |
| Cash Income Tax Paid | 4,241 | 332.75 | 70.41 | 8.59 |
| Levered Free Cash Flow | -40,212 | 3,541 | -11,994 | - |
| Unlevered Free Cash Flow | -37,888 | 3,639 | -10,951 | - |
| Change in Working Capital | -16,911 | -10,477 | -2,418 | -287.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.