Sono Square Statistics

Total Valuation

Sono Square has a market cap or net worth of KRW 82.15 billion. The enterprise value is 74.05 billion.

Market Cap	82.15B
Enterprise Value	74.05B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sono Square has 100.80 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	n/a
Float	55.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	18.34
P/OCF Ratio	14.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of 16.53.

EV / Earnings	-6.78
EV / Sales	0.55
EV / EBITDA	34.32
EV / EBIT	184.37
EV / FCF	16.53

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.

Current Ratio	1.56
Quick Ratio	1.19
Debt / Equity	0.36
Debt / EBITDA	14.60
Debt / FCF	7.35
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	859.56M
Profits Per Employee	-69.57M
Employee Count	157
Asset Turnover	0.90
Inventory Turnover	11.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.85% in the last 52 weeks. The beta is 0.52, so Sono Square's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+46.85%
50-Day Moving Average	852.40
200-Day Moving Average	891.28
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	203,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sono Square had revenue of KRW 134.95 billion and -10.92 billion in losses. Loss per share was -110.97.

Revenue	134.95B
Gross Profit	29.46B
Operating Income	497.40M
Pretax Income	-10.57B
Net Income	-10.92B
EBITDA	2.25B
EBIT	497.40M
Loss Per Share	-110.97

Full Income Statement

Balance Sheet

The company has 41.00 billion in cash and 32.90 billion in debt, giving a net cash position of 8.10 billion or 80.38 per share.

Cash & Cash Equivalents	41.00B
Total Debt	32.90B
Net Cash	8.10B
Net Cash Per Share	80.38
Equity (Book Value)	92.42B
Book Value Per Share	921.25
Working Capital	23.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.48 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-1.29B
Free Cash Flow	4.48B
FCF Per Share	44.43

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of 0.37% and -8.09%.

Gross Margin	21.83%
Operating Margin	0.37%
Pretax Margin	-7.83%
Profit Margin	-8.09%
EBITDA Margin	1.67%
EBIT Margin	0.37%
FCF Margin	3.32%

Dividends & Yields

Sono Square does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.49%
Shareholder Yield	n/a
Earnings Yield	-13.30%
FCF Yield	5.45%

Stock Splits

The last stock split was on April 22, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 22, 2013
Split Type	Forward
Split Ratio	5

Scores

Sono Square has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a