Sonid Inc. (KOSDAQ:060230)

Sonid Statistics

Total Valuation

Sonid has a market cap or net worth of KRW 26.21 billion. The enterprise value is 85.81 billion.

Market Cap	26.21B
Enterprise Value	85.81B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonid has 73.43 million shares outstanding. The number of shares has increased by 46.56% in one year.

Current Share Class	73.43M
Shares Outstanding	73.43M
Shares Change (YoY)	+46.56%
Shares Change (QoQ)	+35.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.19

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.14.

Current Ratio	0.55
Quick Ratio	0.25
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-6.50
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -53.24% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE)	-53.24%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-6.34%
Return on Capital Employed (ROCE)	-24.39%
Revenue Per Employee	579.03M
Profits Per Employee	-643.34M
Employee Count	80
Asset Turnover	0.24
Inventory Turnover	6.09

Taxes

Income Tax	-11.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.17% in the last 52 weeks. The beta is 0.76, so Sonid's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-69.17%
50-Day Moving Average	435.96
200-Day Moving Average	658.20
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	1,831,491

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, Sonid had revenue of KRW 46.32 billion and -51.47 billion in losses. Loss per share was -954.74.

Revenue	46.32B
Gross Profit	11.35B
Operating Income	-17.41B
Pretax Income	-50.26B
Net Income	-51.47B
EBITDA	-12.60B
EBIT	-17.41B
Loss Per Share	-954.74

Balance Sheet

The company has 5.63 billion in cash and 68.11 billion in debt, giving a net cash position of -62.48 billion or -850.87 per share.

Cash & Cash Equivalents	5.63B
Total Debt	68.11B
Net Cash	-62.48B
Net Cash Per Share	-850.87
Equity (Book Value)	59.61B
Book Value Per Share	847.28
Working Capital	-33.93B

Cash Flow

In the last 12 months, operating cash flow was -10.05 billion and capital expenditures -431.87 million, giving a free cash flow of -10.48 billion.

Operating Cash Flow	-10.05B
Capital Expenditures	-431.87M
Free Cash Flow	-10.48B
FCF Per Share	-142.69

Margins

Gross margin is 24.50%, with operating and profit margins of -37.58% and -111.11%.

Gross Margin	24.50%
Operating Margin	-37.58%
Pretax Margin	-108.51%
Profit Margin	-111.11%
EBITDA Margin	-27.20%
EBIT Margin	-37.58%
FCF Margin	n/a

Dividends & Yields

Sonid 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	-46.56%
Shareholder Yield	-46.56%
Earnings Yield	-196.33%
FCF Yield	-39.97%

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 September 6, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 6, 2024
Split Type	Forward
Split Ratio	5

Scores

Sonid has an Altman Z-Score of -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	4