Sonid Statistics

Total Valuation

Sonid has a market cap or net worth of KRW 38.01 billion. The enterprise value is 137.67 billion.

Market Cap	38.01B
Enterprise Value	137.67B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonid has 54.45 million shares outstanding. The number of shares has increased by 36.11% in one year.

Current Share Class	n/a
Shares Outstanding	54.45M
Shares Change (YoY)	+36.11%
Shares Change (QoQ)	+12.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.78%
Float	31.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.39
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.74

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.68.

Current Ratio	0.74
Quick Ratio	0.43
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-5.84
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -52.81% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE)	-52.81%
Return on Assets (ROA)	-7.49%
Return on Invested Capital (ROIC)	-8.44%
Return on Capital Employed (ROCE)	-15.22%
Revenue Per Employee	592.21M
Profits Per Employee	-404.76M
Employee Count	121
Asset Turnover	0.34
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.91% in the last 52 weeks. The beta is 0.70, so Sonid's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-77.91%
50-Day Moving Average	861.48
200-Day Moving Average	1,664.85
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	4,655,590

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 71.66 billion and -48.98 billion in losses. Loss per share was -1,292.83.

Revenue	71.66B
Gross Profit	10.97B
Operating Income	-25.00B
Pretax Income	-62.25B
Net Income	-48.98B
EBITDA	-19.26B
EBIT	-25.00B
Loss Per Share	-1,292.83

Full Income Statement

Balance Sheet

The company has 21.49 billion in cash and 82.55 billion in debt, giving a net cash position of -61.06 billion or -1,121.31 per share.

Cash & Cash Equivalents	21.49B
Total Debt	82.55B
Net Cash	-61.06B
Net Cash Per Share	-1,121.31
Equity (Book Value)	120.58B
Book Value Per Share	1,802.01
Working Capital	-18.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.81 billion and capital expenditures -6.33 billion, giving a free cash flow of -14.14 billion.

Operating Cash Flow	-7.81B
Capital Expenditures	-6.33B
Free Cash Flow	-14.14B
FCF Per Share	-259.65

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of -34.89% and -68.35%.

Gross Margin	15.30%
Operating Margin	-34.89%
Pretax Margin	-86.87%
Profit Margin	-68.35%
EBITDA Margin	-26.88%
EBIT Margin	-34.89%
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	-36.11%
Shareholder Yield	-36.11%
Earnings Yield	-128.86%
FCF Yield	-37.20%

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 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a