South Korea · Delayed Price · Currency is KRW Sono Square Statistics
Total Valuation
Sono Square has a market cap or net worth of KRW 31.45 billion. The enterprise value is 24.58 billion.
| Market Cap | 31.45B |
| Enterprise Value | 24.58B |
Important Dates
The last earnings date was 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 increased by 1.10% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | n/a |
| Float | 53.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 3.34.
| EV / Earnings | -14.25 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 13.92 |
| EV / FCF | 3.34 |
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) | 15.56% |
| 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 -63.85% 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 | -63.85% |
| 50-Day Moving Average | 398.02 |
| 200-Day Moving Average | 631.60 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 1,248,113 |
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 -16.93.
| 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 | -16.93 |
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 68.14 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 1.29B |
| Net Cash | 6.87B |
| Net Cash Per Share | 68.14 |
| Equity (Book Value) | 54.68B |
| Book Value Per Share | 521.42 |
| 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 | 72.96 |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -5.49% |
| FCF Yield | 23.38% |
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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |