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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 25,382 | 65,218 | 87,394 | 60,480 | 76,004 | 125,497 | |
Market Cap Growth | -69.70% | -25.37% | 44.50% | -20.42% | -39.44% | 2.47% |
Enterprise Value | 21,214 | 84,997 | 83,223 | -7,144 | 1,400 | 21,743 |
Last Close Price | 1259.00 | 3235.00 | 4335.00 | 3000.00 | 3770.00 | 6225.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 0.16 | 0.40 | 0.66 | 0.38 | 0.45 | 0.83 |
PB Ratio | 0.51 | 0.87 | 0.87 | 0.53 | 0.66 | 0.92 |
P/TBV Ratio | 0.54 | 0.91 | 0.90 | 0.55 | 0.69 | 0.95 |
P/FCF Ratio | 3.33 | 9.62 | 8.51 | - | - | - |
P/OCF Ratio | 2.82 | 8.18 | 7.56 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.13 | 0.52 | 0.62 | - | 0.01 | 0.14 |
EV/EBITDA Ratio | 27.98 | 25.14 | 33.26 | - | - | - |
EV/EBIT Ratio | - | 60.85 | 127.41 | - | - | - |
EV/FCF Ratio | 2.79 | 12.54 | 8.11 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.08 | 0.47 | 0.32 | 0.27 | 0.25 | 0.19 |
Debt / EBITDA Ratio | 4.99 | 10.36 | 12.86 | 22.99 | - | - |
Debt / FCF Ratio | 0.50 | 5.17 | 3.13 | - | - | - |
Net Debt / Equity Ratio | -0.08 | 0.04 | -0.10 | -0.58 | -0.60 | -0.72 |
Net Debt / EBITDA Ratio | -5.50 | 0.80 | -4.14 | -49.25 | 4.28 | 5.35 |
Net Debt / FCF Ratio | -0.55 | 0.40 | -1.01 | 56.63 | 2.59 | 4.65 |
Asset Turnover | 1.45 | 1.19 | 0.85 | 0.94 | 0.95 | 0.75 |
Inventory Turnover | 16.12 | 16.04 | 11.23 | 15.02 | 20.21 | 22.08 |
Quick Ratio | 1.22 | 0.91 | 1.23 | 2.34 | 2.21 | 2.82 |
Current Ratio | 1.84 | 1.20 | 1.57 | 2.64 | 2.55 | 3.06 |
Return on Equity (ROE) | -6.15% | -3.07% | -9.21% | 0.37% | -14.56% | -15.29% |
Return on Assets (ROA) | -0.87% | 0.64% | 0.26% | -0.42% | -6.43% | -6.48% |
Return on Invested Capital (ROIC) | -3.28% | 1.66% | 0.94% | -2.30% | -43.75% | -46.62% |
Return on Capital Employed (ROCE) | -2.80% | 1.80% | 0.60% | -1.00% | -15.60% | -14.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -17.20% | -4.14% | -11.67% | -0.08% | -23.63% | -18.25% |
FCF Yield | 29.99% | 10.40% | 11.75% | -1.93% | -34.92% | -16.89% |
Buyback Yield / Dilution | -1.04% | 0.14% | -0.14% | - | - | - |