MDSsphere (009810) Financial Statements

In fiscal year 2025, MDSsphere (009810) reported revenue of 250.9 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
2025250.9 billion KRW-4.4 billion KRW-3.0 billion KRW[source]
2024268.3 billion KRW-5.1 billion KRW-2.3 billion KRW[source]
2023214.4 billion KRW-2.6 billion KRW-43.2 billion KRW[source]
2022131.3 billion KRW-6.9 billion KRW-3.9 billion KRW[source]
202140.8 billion KRW-1.5 billion KRW-18.0 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
202592.4 billion KRW34.2 billion KRW58.2 billion KRW[source]
202498.1 billion KRW38.5 billion KRW59.6 billion KRW[source]
202389.9 billion KRW42.4 billion KRW47.5 billion KRW[source]
2022134.3 billion KRW60.6 billion KRW73.7 billion KRW[source]
2021133.2 billion KRW77.5 billion KRW55.7 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
202511.6 billion KRW-6.8 billion KRW-15.7 billion KRW[source]
2024-383 million KRW-7.3 billion KRW28.5 billion KRW[source]
202326.5 billion KRW8.3 billion KRW-12.6 billion KRW[source]
2022-10.5 billion KRW-17.0 billion KRW27.7 billion KRW[source]
2021-4.5 billion KRW[source]

Cash flow figures for the relevant year were not collected.