Sphere Corp.: debt-to-equity, ROE and more
KOSDAQ, Legal name Sphere Corp.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 49.9%
- Equity ratio
- 66.7%
- ROE
- 0.3%
- Op. margin
- 9.5%
- Rev. growth
- 3,639.2%
- Interest coverage
- n/a
Condition flags
- Operating profit for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 154.9% | 39.2% | -47.6% | -130.3% | n/a |
| FY2022 separate | 173.0% | 36.6% | -35.0% | -199.0% | -39.2% |
| FY2023 consolidated | 112.1% | 47.2% | n/a | -288.4% | 18.0% |
| FY2024 consolidated | 42.8% | 70.0% | -54.4% | -249.2% | -23.1% |
| FY2025 consolidated | 49.9% | 66.7% | 0.3% | 9.5% | 3,639.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩4.6B | ₩2.8B | ₩3.3B | ₩2.6B | ₩95.6B |
| Operating profit | -₩6.0B | -₩5.6B | -₩9.6B | -₩6.4B | ₩9.1B |
| Pre-tax income | -₩6.2B | -₩3.3B | -₩11.3B | -₩13.6B | ₩4.9B |
| Net income | -₩6.2B | -₩3.3B | 0 | -₩17.0B | ₩170.3M |
| Total assets | ₩33.3B | ₩26.1B | ₩19.0B | ₩44.6B | ₩95.4B |
| Total liabilities | ₩20.2B | ₩16.6B | ₩10.1B | ₩13.4B | ₩31.7B |
| Total equity | ₩13.1B | ₩9.6B | ₩9.0B | ₩31.3B | ₩63.6B |
| Paid-in capital | ₩5.1B | ₩5.1B | 0 | 0 | ₩23.3B |
| Debt/equity (source value) | 154.9% | 173.0% | 112.1% | 42.8% | 49.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2012-09-26
- Listed
- 21/03/23
- Employees
- 34
- Auditor
- 우리회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101114969189
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 스피어Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.