South Korea · Delayed Price · Currency is KRW Sono Square Statistics
Total Valuation
Sono Square has a market cap or net worth of KRW 39.11 billion. The enterprise value is 41.81 billion.
| Market Cap | 39.11B |
| Enterprise Value | 41.81B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Square has 100.80 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -2.97% |
| 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 | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 6.17.
| EV / Earnings | -15.48 |
| EV / Sales | 0.26 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 30.74 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.20 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | 5.17 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -17.43M |
| Employee Count | 155 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, Sono Square has paid 276.81 million in taxes.
| Income Tax | 276.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% 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 | -50.00% |
| 50-Day Moving Average | 559.30 |
| 200-Day Moving Average | 734.50 |
| Relative Strength Index (RSI) | 16.86 |
| Average Volume (20 Days) | 368,718 |
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 162.87 billion and -2.70 billion in losses. Loss per share was -27.00.
| Revenue | 162.87B |
| Gross Profit | 32.65B |
| Operating Income | 1.40B |
| Pretax Income | -2.42B |
| Net Income | -2.70B |
| EBITDA | 3.38B |
| EBIT | 1.40B |
| Loss Per Share | -27.00 |
Balance Sheet
The company has 32.34 billion in cash and 35.04 billion in debt, with a net cash position of -2.70 billion or -26.78 per share.
| Cash & Cash Equivalents | 32.34B |
| Total Debt | 35.04B |
| Net Cash | -2.70B |
| Net Cash Per Share | -26.78 |
| Equity (Book Value) | 75.07B |
| Book Value Per Share | 767.53 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -1.19 billion, giving a free cash flow of 6.78 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -1.96B |
| Free Cash Flow | 6.78B |
| FCF Per Share | 67.27 |
Margins
Gross margin is 20.04%, with operating and profit margins of 0.86% and -1.66%.
| Gross Margin | 20.04% |
| Operating Margin | 0.86% |
| Pretax Margin | -1.49% |
| Profit Margin | -1.66% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 0.86% |
| FCF Margin | 4.16% |
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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -6.91% |
| FCF Yield | 17.34% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |