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MDSsphere

009810 · KOSPI · ₩009810 · MDS스피어

₩1,752▲ ₩7 (0.40%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩81B₩66B₩66B₩63B₩55B₩67B₩67B₩66B
Cost of sales₩66B₩51B₩54B₩50B₩45B₩52B₩57B₩52B
Gross profit₩16B₩15B₩12B₩13B₩10B₩15B₩9.8B₩14B
Operating income₩2.5B₩1.7B−₩2.7B−₩194M−₩48M−₩1.4B−₩3.7B−₩342M
Net income₩4.6B−₩1.2B−₩6.4B₩6.6B−₩3.6B₩453M₩660M₩2.7B
Net income to shareholders−₩546M−₩1.4B−₩5.3B−₩720M₩1.9B₩1.6B₩1.7B₩5.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩304B₩294B₩289B₩295B₩336B₩333B₩337B₩267B
Current assets₩144B₩133B₩166B₩174B₩167B₩183B₩186B₩148B
Cash and equivalents₩59B₩62B₩85B₩100B₩96B₩95B₩96B₩60B
Total liabilities₩110B₩107B₩107B₩109B₩133B₩127B₩131B₩85B
Current liabilities₩102B₩99B₩102B₩103B₩102B₩115B₩122B₩77B
Borrowings₩17B₩19B₩24B₩27B₩26B₩54B₩62B₩28B
Total equity₩194B₩188B₩182B₩186B₩204B₩206B₩205B₩182B
Shareholders' equity₩68B₩69B₩70B₩75B₩77B₩75B₩73B₩63B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩409M₩6.1B−₩331M−₩1.2B₩8.9B₩4.3B₩10B−₩5.6B
Capital spending₩211M₩430M₩499M₩744M₩100M₩460M₩117M₩130M
Free cash flow₩198M₩5.7B−₩830M−₩1.9B₩8.8B₩3.8B₩10B−₩5.7B

Consolidated where available. Amounts in won.

Also known as: MDSsphere / MDS스피어 / 009810 / KRX:009810

Source: KRX statistical information