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

Sono Square Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,032	21,661	16,806	13,704	34,803	68,223
Short-Term Investments	25,000	20,250	80,000	80,000	88,000	75,000
Trading Asset Securities	615.94	615.94	151.81	3,583	1,929	73.03
Cash & Short-Term Investments	39,647	42,527	96,957	97,287	124,732	143,297
Cash Growth	-61.58%	-56.14%	-0.34%	-22.00%	-12.96%	-8.21%
Accounts Receivable	24,949	10,974	18,217	12,757	13,386	12,580
Other Receivables	635.57	679.67	4,344	1,208	1,207	1,276
Receivables	25,585	11,653	22,561	13,965	14,593	19,017
Inventory	7,754	9,250	9,337	7,807	5,855	5,323
Prepaid Expenses	24.84	61.73	87.97	616.35	65.23	630.28
Other Current Assets	6,602	5,876	5,670	8,803	5,810	6,866
Total Current Assets	79,613	69,368	134,613	128,478	151,054	175,132
Property, Plant & Equipment	2,652	2,363	3,629	4,140	3,237	4,010
Long-Term Investments	46,192	53,608	2,023	2,119	5,981	3,208
Goodwill	3,030	3,030	3,030	3,098	3,638	3,030
Other Intangible Assets	572.2	536.3	870.16	1,803	1,437	2,744
Long-Term Accounts Receivable	5,004	5,921	7,306	9,108	3,802	2.31
Long-Term Deferred Tax Assets	-	-	-	-	-	3,045
Other Long-Term Assets	12,876	12,119	17,316	20,215	21,366	21,594
Total Assets	149,939	146,944	168,787	168,960	190,515	212,770
Accounts Payable	17,472	8,944	13,093	12,509	12,362	9,581
Accrued Expenses	332.79	328.66	395.88	434.57	417.7	346.36
Short-Term Debt	32,080	30,542	27,702	25,177	24,034	31,650
Current Portion of Leases	1,066	1,020	1,403	1,326	700.28	437.14
Current Income Taxes Payable	-	-	2.22	-	15.66	-
Current Unearned Revenue	17.2	20	-	-	-	320.4
Other Current Liabilities	4,314	3,313	8,489	10,978	11,889	6,594
Total Current Liabilities	55,282	44,167	51,085	50,425	49,419	48,929
Long-Term Debt	-	-	-	-	16.64	-
Long-Term Leases	522.75	610.48	1,748	2,002	1,395	2,358
Long-Term Deferred Tax Liabilities	-	-	34.14	132.18	158.76	-
Other Long-Term Liabilities	991.09	869.37	986.08	970.55	572.71	398.4
Total Liabilities	57,929	46,192	54,329	54,171	53,342	52,836
Common Stock	50,400	50,400	50,400	50,400	50,400	50,400
Additional Paid-In Capital	54,189	54,189	54,189	54,257	54,257	54,257
Retained Earnings	4,759	5,651	16,254	16,351	34,262	57,286
Comprehensive Income & Other	-17,338	-9,488	-5,951	-5,985	-1,893	-2,010
Total Common Equity	92,010	100,752	114,892	115,023	137,027	159,934
Minority Interest	-	-	-434.52	-233.42	145.69	-
Shareholders' Equity	92,010	100,752	114,458	114,790	137,173	159,934
Total Liabilities & Equity	149,939	146,944	168,787	168,960	190,515	212,770
Total Debt	33,668	32,173	30,853	28,505	26,146	34,445
Net Cash (Debt)	5,979	10,354	66,104	68,782	98,586	108,852
Net Cash Growth	-91.66%	-84.34%	-3.89%	-30.23%	-9.43%	-11.17%
Net Cash Per Share	59.32	102.72	655.79	682.36	978.03	1079.87
Filing Date Shares Outstanding	100.8	100.8	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	100.8	100.8	100.8	100.8	100.8	100.8
Working Capital	24,331	25,200	83,528	78,053	101,635	126,203
Book Value Per Share	912.79	999.52	1139.80	1141.10	1359.39	1586.64
Tangible Book Value	88,407	97,186	110,992	110,122	131,953	154,161
Tangible Book Value Per Share	877.05	964.14	1101.11	1092.47	1309.05	1529.36
Land	1.5	1.5	1.5	1.5	1.5	1.5
Buildings	50.22	50.22	50.22	50.22	50.22	50.22
Machinery	2,440	2,335	2,517	2,211	2,754	2,589

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.