Sono Square Co.,Ltd. (KOSDAQ:007720)
South Korea · Delayed Price · Currency is KRW 1,246.00
-24.00 (-1.89%)
At close: Sep 3, 2026
Sono Square Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 160,141 | 162,531 | 133,055 | 158,353 | 170,686 | 150,391 |
Other Revenue | 297.09 | 339.92 | 403.5 | 432.22 | 286.41 | - |
| 160,438 | 162,871 | 133,458 | 158,785 | 170,973 | 150,391 | |
Revenue Growth | 10.07% | 22.04% | -15.95% | -7.13% | 13.69% | 7.60% |
Cost of Revenue | 127,903 | 130,226 | 104,337 | 128,776 | 138,032 | 123,386 |
Gross Profit | 32,535 | 32,645 | 29,121 | 30,009 | 32,940 | 27,005 |
Selling, General & Admin | 30,888 | 28,323 | 25,825 | 28,412 | 48,078 | 45,127 |
Research & Development | 16.26 | 11.57 | 61.61 | 71.6 | 150.56 | 84.33 |
Amortization of Goodwill & Intangibles | 205.23 | 199.38 | 186.05 | 459 | 880.71 | 1,333 |
Other Operating Expenses | 231.18 | 263.67 | 211.49 | 200.93 | 211.29 | 170.48 |
Operating Expenses | 34,071 | 31,248 | 28,468 | 31,137 | 51,444 | 47,905 |
Operating Income | -1,536 | 1,397 | 653.2 | -1,128 | -18,504 | -20,900 |
Interest Expense | -2,760 | -3,904 | -3,598 | -3,288 | -2,988 | -2,617 |
Interest & Investment Income | 1,415 | 2,397 | 3,332 | 5,277 | 4,031 | 2,900 |
Earnings From Equity Investments | 0 | -36.89 | -95.77 | -336.23 | -91.39 | -80.45 |
Currency Exchange Gain (Loss) | 43.54 | -0.58 | 42.78 | 27.83 | 332.79 | 239.1 |
Other Non Operating Income (Expenses) | -416.24 | -1,396 | -9,846 | 2,172 | 453.69 | 3,961 |
EBT Excluding Unusual Items | -3,254 | -1,544 | -9,512 | 2,724 | -16,766 | -16,498 |
Gain (Loss) on Sale of Investments | 30.16 | 38.31 | - | 136.92 | 124.25 | -118.14 |
Gain (Loss) on Sale of Assets | -100.96 | -19.28 | -24.37 | -215.45 | 2.47 | 10.08 |
Asset Writedown | -899.95 | -899.95 | -203.23 | -2,210 | -2,461 | -2,267 |
Pretax Income | -4,225 | -2,425 | -9,739 | 435.84 | -19,100 | -18,874 |
Income Tax Expense | 141.13 | 276.81 | 165.71 | 16.88 | -759.1 | 3,844 |
Earnings From Continuing Operations | -4,366 | -2,701 | -9,905 | 418.97 | -18,341 | -22,717 |
Earnings From Discontinued Operations | - | - | -452.83 | -668.84 | - | - |
Net Income to Company | -4,366 | -2,701 | -10,358 | -249.88 | -18,341 | -22,717 |
Minority Interest in Earnings | - | - | 162.13 | 201.11 | 379.11 | -183.71 |
Net Income | -4,366 | -2,701 | -10,196 | -48.77 | -17,962 | -22,901 |
Net Income to Common | -4,366 | -2,701 | -10,196 | -48.77 | -17,962 | -22,901 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 1.04% | -0.14% | 0.14% | - | - | - |
EPS (Basic) | -215.19 | -134.00 | -505.00 | -2.42 | -890.97 | -1135.95 |
EPS (Diluted) | -215.19 | -134.00 | -505.00 | -2.42 | -890.97 | -1135.95 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7,612 | 6,781 | 10,268 | -1,167 | -26,542 | -21,201 |
Free Cash Flow Per Share | 375.20 | 336.35 | 508.60 | -57.90 | -1316.56 | -1051.65 |
Gross Margin | 20.28% | 20.04% | 21.82% | 18.90% | 19.27% | 17.96% |
Operating Margin | -0.96% | 0.86% | 0.49% | -0.71% | -10.82% | -13.90% |
Profit Margin | -2.72% | -1.66% | -7.64% | -0.03% | -10.51% | -15.23% |
Free Cash Flow Margin | 4.75% | 4.16% | 7.69% | -0.73% | -15.52% | -14.10% |
EBITDA | 758.26 | 3,381 | 2,502 | 1,342 | -16,063 | -18,423 |
EBITDA Margin | 0.47% | 2.08% | 1.88% | 0.84% | -9.40% | -12.25% |
D&A For EBITDA | 2,295 | 1,984 | 1,849 | 2,470 | 2,441 | 2,477 |
EBIT | -1,536 | 1,397 | 653.2 | -1,128 | -18,504 | -20,900 |
EBIT Margin | -0.96% | 0.86% | 0.49% | -0.71% | -10.82% | -13.90% |
Effective Tax Rate | - | - | - | 3.87% | - | - |
Advertising Expenses | - | 1,594 | 1,158 | 1,562 | 11,122 | 12,465 |