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Sono Square Co.,Ltd. (KOSDAQ:007720)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,246.00
-24.00 (-1.89%)
At close: Sep 3, 2026

Sono Square Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,366-2,701-10,196-48.77-17,962-22,901
Depreciation & Amortization
2,2951,9841,8492,4702,4412,477
Loss (Gain) From Sale of Assets
90.678.9928.86215.46-2.47-6.84
Asset Writedown & Restructuring Costs
899.95899.95206.052,6032,4612,285
Loss (Gain) From Sale of Investments
818.5808.3314,532-136.92-124.25114.89
Loss (Gain) on Equity Investments
-36.8995.77336.2391.3980.45
Provision & Write-off of Bad Debts
640.56665.93542.6218.57563.4527.75
Other Operating Activities
2,4683,986-1,691-533.05-380.091,422
Change in Accounts Receivable
12,009-2,3846,813-4,693-4,696137.42
Change in Inventory
-359.612,26327.86-1,493-1,952-472.77
Change in Accounts Payable
-6,6611,427-4,173559.86146.782,599
Change in Unearned Revenue
7.8-2020---320.4
Change in Income Taxes
135.67--42.89---
Change in Other Net Operating Assets
1,012993.843,545336.61-4,628-5,569
Operating Cash Flow
8,9917,97011,558-164.39-24,041-20,126
Operating Cash Flow Growth
112.73%-31.05%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,379-1,189-1,290-1,003-2,501-1,075
Sale of Property, Plant & Equipment
116.9596.421,10636.0611.210.69
Cash Acquisitions
------528
Divestitures
--244.39---
Sale (Purchase) of Intangibles
-138.46-233.15-10.37-1,294-1,015-366.55
Investment in Securities
5,138-9,862-10,8183,3186,720-17,924
Other Investing Activities
16,0354,4945,6413,4621,640770.72
Investing Cash Flow
20,001-6,538-4,9754,8014,879-13,757

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,9275,863
Long-Term Debt Issued
-----28.55
Total Debt Issued
182.7---1,9275,891
Short-Term Debt Repaid
-----3,027-5,512
Long-Term Debt Repaid
--1,958-1,651-1,411-1,050-686.66
Total Debt Repaid
-36,616-1,958-1,651-1,411-4,077-6,199
Net Debt Issued (Repaid)
-36,433-1,958-1,651-1,411-2,150-307.64
Other Financing Activities
602.42717.07-115.8-128.67240-0
Financing Cash Flow
-35,831-1,241-1,767-1,540-1,910-307.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
20.62-8.0639.974.47-27.27377.97
Miscellaneous Cash Flow Adjustments
00---392.12
Net Cash Flow
-6,818182.444,8563,102-21,099-33,421

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,6126,78110,268-1,167-26,542-21,201
Free Cash Flow Growth
152.18%-33.96%----
Free Cash Flow Margin
4.75%4.16%7.69%-0.73%-15.52%-14.10%
Free Cash Flow Per Share
375.20336.35508.60-57.90-1316.56-1051.65
Levered Free Cash Flow
9,0681,182148.53-10,994-20,138-306.96
Unlevered Free Cash Flow
10,7933,6232,397-8,939-18,2711,329

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
545.29680.07675.39630.55678.71667.14
Cash Income Tax Paid
159.4431.67-292.81277.2165.2647.01
Change in Working Capital
6,1442,2806,191-5,289-11,129-3,626