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

Sono Square Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,214	21,844	21,661	16,806	13,704	34,803
Short-Term Investments	250	10,000	20,250	80,000	80,000	88,000
Trading Asset Securities	489.83	500	615.94	151.81	3,583	1,929
Cash & Short-Term Investments	7,953	32,344	42,527	96,957	97,287	124,732
Cash Growth	-79.94%	-23.95%	-56.14%	-0.34%	-22.00%	-12.96%
Accounts Receivable	11,613	12,350	10,974	18,217	12,757	13,386
Other Receivables	102.33	125.83	679.67	4,344	1,208	1,207
Receivables	11,716	12,475	11,653	22,561	13,965	14,593
Inventory	8,113	6,987	9,250	9,337	7,807	5,855
Prepaid Expenses	266.8	54.8	61.73	87.97	616.35	65.23
Other Current Assets	1,487	7,140	5,876	5,670	8,803	5,810
Total Current Assets	29,536	59,001	69,368	134,613	128,478	151,054
Property, Plant & Equipment	5,378	2,255	2,363	3,629	4,140	3,237
Long-Term Investments	26,785	49,962	53,608	2,023	2,119	5,981
Goodwill	3,030	3,030	3,030	3,030	3,098	3,638
Other Intangible Assets	356.04	420.5	536.3	870.16	1,803	1,437
Long-Term Accounts Receivable	3,468	4,166	5,921	7,306	9,108	3,802
Other Long-Term Assets	2,319	7,813	12,119	17,316	20,215	21,366
Total Assets	70,872	126,647	146,944	168,787	168,960	190,515

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,812	10,371	8,944	13,093	12,509	12,362
Accrued Expenses	250.67	475.98	328.66	395.88	434.57	417.7
Short-Term Debt	-	33,738	30,542	27,702	25,177	24,034
Current Portion of Leases	1,346	943.5	1,020	1,403	1,326	700.28
Current Income Taxes Payable	-	-	-	2.22	-	15.66
Current Unearned Revenue	25	-	20	-	-	-
Other Current Liabilities	3,642	3,762	3,313	8,489	10,978	11,889
Total Current Liabilities	16,076	49,290	44,167	51,085	50,425	49,419
Long-Term Debt	-	-	-	-	-	16.64
Long-Term Leases	2,440	361.35	610.48	1,748	2,002	1,395
Pension & Post-Retirement Benefits	1,137	752.44	544.77	475.74	641.02	1,780
Long-Term Deferred Tax Liabilities	-	-	-	34.14	132.18	158.76
Other Long-Term Liabilities	1,238	1,177	869.37	986.08	970.55	572.71
Total Liabilities	20,891	51,581	46,192	54,329	54,171	53,342

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,080	50,400	50,400	50,400	50,400	50,400
Additional Paid-In Capital	94,509	54,189	54,189	54,189	54,257	54,257
Retained Earnings	693.86	3,057	5,651	16,254	16,351	34,262
Comprehensive Income & Other	-55,302	-32,580	-9,488	-5,951	-5,985	-1,893
Total Common Equity	49,981	75,066	100,752	114,892	115,023	137,027
Minority Interest	-	-	-	-434.52	-233.42	145.69
Shareholders' Equity	49,981	75,066	100,752	114,458	114,790	137,173
Total Liabilities & Equity	70,872	126,647	146,944	168,787	168,960	190,515

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,786	35,043	32,173	30,853	28,505	26,146
Net Cash (Debt)	4,167	-2,699	10,354	66,104	68,782	98,586
Net Cash Growth	-30.31%	-	-84.34%	-3.89%	-30.23%	-9.43%
Net Cash Per Share	205.40	-133.89	512.87	3278.97	3411.78	4890.14
Filing Date Shares Outstanding	20.16	20.16	20.16	20.16	20.16	20.16
Total Common Shares Outstanding	20.16	20.16	20.16	20.16	20.16	20.16
Working Capital	13,460	9,711	25,200	83,528	78,053	101,635
Book Value Per Share	2479.20	3723.50	4997.60	5698.99	5705.48	6796.94
Tangible Book Value	46,595	71,616	97,186	110,992	110,122	131,953
Tangible Book Value Per Share	2311.25	3552.34	4820.70	5505.53	5462.36	6545.24
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	2,508	2,525	2,335	2,517	2,211	2,754

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error