South Korea · Delayed Price · Currency is KRW Sono Square Statistics
Total Valuation
Sono Square has a market cap or net worth of KRW 25.38 billion. The enterprise value is 21.21 billion.
| Market Cap | 25.38B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono Square has 20.16 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.36% |
| 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 | 0.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 2.79.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 27.98 |
| EV / EBIT | n/a |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.84 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 0.50 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 13.90% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -28.17M |
| Employee Count | 155 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, Sono Square has paid 141.13 million in taxes.
| Income Tax | 141.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.01% in the last 52 weeks. The beta is 0.57, so Sono Square's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -70.01% |
| 50-Day Moving Average | 1,393.24 |
| 200-Day Moving Average | 2,521.01 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 33,151 |
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 160.44 billion and -4.37 billion in losses. Loss per share was -215.19.
| Revenue | 160.44B |
| Gross Profit | 32.53B |
| Operating Income | -1.54B |
| Pretax Income | -4.22B |
| Net Income | -4.37B |
| EBITDA | 758.26M |
| EBIT | -1.54B |
| Loss Per Share | -215.19 |
Balance Sheet
The company has 7.95 billion in cash and 3.79 billion in debt, with a net cash position of 4.17 billion or 206.70 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 3.79B |
| Net Cash | 4.17B |
| Net Cash Per Share | 206.70 |
| Equity (Book Value) | 49.98B |
| Book Value Per Share | 2,479.20 |
| Working Capital | 13.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -1.38 billion, giving a free cash flow of 7.61 billion.
| Operating Cash Flow | 8.99B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -36.43B |
| Free Cash Flow | 7.61B |
| FCF Per Share | 377.59 |
Margins
Gross margin is 20.28%, with operating and profit margins of -0.96% and -2.72%.
| Gross Margin | 20.28% |
| Operating Margin | -0.96% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.72% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -0.96% |
| FCF Margin | 4.74% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -17.20% |
| FCF Yield | 29.99% |
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 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |