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

Sono Square Statistics

Total Valuation

Sono Square has a market cap or net worth of KRW 61.39 billion. The enterprise value is 81.17 billion.

Market Cap	61.39B
Enterprise Value	81.17B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Sono Square has 100.80 million shares outstanding.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	n/a
Float	53.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of -14.27.

EV / Earnings	-6.39
EV / Sales	0.51
EV / EBITDA	21.97
EV / EBIT	43.87
EV / FCF	-14.27

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.

Current Ratio	1.12
Quick Ratio	0.85
Debt / Equity	0.38
Debt / EBITDA	8.96
Debt / FCF	-6.03
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-12.50%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	1.02B
Profits Per Employee	-81.91M
Employee Count	155
Asset Turnover	1.04
Inventory Turnover	14.37

Taxes

In the past 12 months, Sono Square has paid 45.28 million in taxes.

Income Tax	45.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.77% 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	-45.77%
50-Day Moving Average	639.48
200-Day Moving Average	794.93
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	213,974

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 157.93 billion and -12.70 billion in losses. Loss per share was -125.95.

Revenue	157.93B
Gross Profit	32.20B
Operating Income	1.98B
Pretax Income	-12.65B
Net Income	-12.70B
EBITDA	3.83B
EBIT	1.98B
Loss Per Share	-125.95

Balance Sheet

The company has 14.51 billion in cash and 34.29 billion in debt, with a net cash position of -19.78 billion or -196.22 per share.

Cash & Cash Equivalents	14.51B
Total Debt	34.29B
Net Cash	-19.78B
Net Cash Per Share	-196.22
Equity (Book Value)	90.77B
Book Value Per Share	900.51
Working Capital	5.90B

Cash Flow

In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -1.49 billion, giving a free cash flow of -5.69 billion.

Operating Cash Flow	-4.20B
Capital Expenditures	-1.49B
Free Cash Flow	-5.69B
FCF Per Share	-56.43

Margins

Gross margin is 20.39%, with operating and profit margins of 1.26% and -8.04%.

Gross Margin	20.39%
Operating Margin	1.26%
Pretax Margin	-8.01%
Profit Margin	-8.04%
EBITDA Margin	2.42%
EBIT Margin	1.26%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.68%
FCF Yield	-9.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	3