Sono Square Co.,Ltd. (KOSDAQ:007720)

South Korea · Delayed Price · Currency is KRW

1,455.00

+5.00 (0.34%)

At close: Aug 11, 2026

Sono Square Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	167,098	162,871	133,458	158,785	170,973	150,391
Revenue Growth	23.82%	22.04%	-15.95%	-7.13%	13.69%	7.60%
Gross Profit	33,452	32,645	29,121	30,009	32,940	27,005
Operating Income	1,803	1,397	653.2	-1,128	-18,504	-20,900
Net Income	-1,725	-2,701	-10,196	-48.77	-17,962	-22,901
Earnings Per Share	-85.58	-134.00	-505.00	-2.42	-890.97	-1135.95
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,163	32,344	42,527	96,957	97,287	124,732
Total Debt	1,294	35,043	32,173	30,853	28,505	26,146
Net Cash (Debt)	6,869	-2,699	10,354	66,104	68,782	98,586
Net Cash Growth	-15.22%	-	-84.34%	-3.89%	-30.23%	-9.43%
Net Cash Per Share	340.72	-133.89	512.87	3278.97	3411.78	4890.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8,909	7,970	11,558	-164.39	-24,041	-20,126
Capital Expenditures	-1,554	-1,189	-1,290	-1,003	-2,501	-1,075
Free Cash Flow	7,354	6,781	10,268	-1,167	-26,542	-21,201
Free Cash Flow Growth	64.20%	-33.96%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.02%	20.04%	21.82%	18.90%	19.27%	17.96%
Operating Margin	1.08%	0.86%	0.49%	-0.71%	-10.82%	-13.90%
Pretax Margin	-0.94%	-1.49%	-7.30%	0.27%	-11.17%	-12.55%
Profit Margin	-1.03%	-1.66%	-7.64%	-0.03%	-10.51%	-15.23%
FCF Margin	4.40%	4.16%	7.69%	-0.73%	-15.52%	-14.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	14.21	14.21	14.21	14.21	14.21
P/FCF Ratio	3.93	9.62	8.51	-	-	-
PS Ratio	0.17	0.40	0.66	0.38	0.45	0.83