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

Sono Square Statistics

Total Valuation

Sono Square has a market cap or net worth of KRW 70.16 billion. The enterprise value is 64.18 billion.

Market Cap	70.16B
Enterprise Value	64.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	0.48
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	23.24
P/OCF Ratio	16.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 21.26.

EV / Earnings	-5.02
EV / Sales	0.44
EV / EBITDA	21.96
EV / EBIT	55.53
EV / FCF	21.26

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.

Current Ratio	1.44
Quick Ratio	1.18
Debt / Equity	0.37
Debt / EBITDA	11.02
Debt / FCF	11.15
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-12.24%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	940.36M
Profits Per Employee	-82.41M
Employee Count	155
Asset Turnover	0.93
Inventory Turnover	12.77

Taxes

In the past 12 months, Sono Square has paid 301.38 million in taxes.

Income Tax	301.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.63, so Sono Square's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-35.69%
50-Day Moving Average	833.14
200-Day Moving Average	910.46
Relative Strength Index (RSI)	24.32
Average Volume (20 Days)	469,175

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 145.76 billion and -12.77 billion in losses. Loss per share was -126.72.

Revenue	145.76B
Gross Profit	30.52B
Operating Income	1.29B
Pretax Income	-12.47B
Net Income	-12.77B
EBITDA	3.06B
EBIT	1.29B
Loss Per Share	-126.72

Balance Sheet

The company has 39.65 billion in cash and 33.67 billion in debt, giving a net cash position of 5.98 billion or 59.32 per share.

Cash & Cash Equivalents	39.65B
Total Debt	33.67B
Net Cash	5.98B
Net Cash Per Share	59.32
Equity (Book Value)	92.01B
Book Value Per Share	912.79
Working Capital	24.33B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-1.21B
Free Cash Flow	3.02B
FCF Per Share	29.95

Margins

Gross margin is 20.94%, with operating and profit margins of 0.88% and -8.76%.

Gross Margin	20.94%
Operating Margin	0.88%
Pretax Margin	-8.56%
Profit Margin	-8.76%
EBITDA Margin	2.10%
EBIT Margin	0.88%
FCF Margin	2.07%

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	-18.21%
FCF Yield	4.30%

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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5