South Korea · Delayed Price · Currency is KRW Sono Square Statistics
Total Valuation
Sono Square has a market cap or net worth of KRW 25.54 billion. The enterprise value is 18.67 billion.
| Market Cap | 25.54B |
| Enterprise Value | 18.67B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Square has 20.16 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | n/a |
| Float | 16.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 2.54.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 10.58 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.18 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 17.46% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -11.13M |
| Employee Count | 155 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 16.14 |
Taxes
In the past 12 months, Sono Square has paid 146.34 million in taxes.
| Income Tax | 146.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.29% in the last 52 weeks. The beta is 0.50, so Sono Square's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -71.29% |
| 50-Day Moving Average | 1,801.28 |
| 200-Day Moving Average | 2,983.00 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 103,863 |
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 167.10 billion and -1.73 billion in losses. Loss per share was -85.58.
| Revenue | 167.10B |
| Gross Profit | 33.45B |
| Operating Income | 1.80B |
| Pretax Income | -1.58B |
| Net Income | -1.73B |
| EBITDA | 3.94B |
| EBIT | 1.80B |
| Loss Per Share | -85.58 |
Balance Sheet
The company has 8.16 billion in cash and 1.29 billion in debt, with a net cash position of 6.87 billion or 340.72 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 1.29B |
| Net Cash | 6.87B |
| Net Cash Per Share | 340.72 |
| Equity (Book Value) | 54.68B |
| Book Value Per Share | 2,712.23 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -1.55 billion, giving a free cash flow of 7.35 billion.
| Operating Cash Flow | 8.91B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -36.35B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 364.80 |
Margins
Gross margin is 20.02%, with operating and profit margins of 1.08% and -1.03%.
| Gross Margin | 20.02% |
| Operating Margin | 1.08% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.03% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.08% |
| FCF Margin | 4.40% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -6.75% |
| FCF Yield | 28.79% |
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 July 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Sono Square has an Altman Z-Score of 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |