SONOKONG Co., Ltd. (KOSDAQ:066910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,780.00
-33.00 (-1.82%)
At close: Sep 23, 2026

SONOKONG Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155,34797,00030,53450,34866,68375,451
Revenue Growth
308.95%217.68%-39.35%-24.50%-11.62%-11.51%
Gross Profit
13,6098,5361,5754,4208,96915,017
Operating Income
-8,675-7,683-9,087-9,499-5,9911,154
Net Income
5,303826.45-9,558-11,877-7,6463,376
Earnings Per Share
-252.48-588.53-1418.70-2060.00-1426.20629.99
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Toys Division
44,77234,97030,53447,08363,43572,011
Automobile Sales
106,22161,444----
Used Car Business Division
-528.73----
Commission Income
-57.73----
Total
155,34797,00030,53450,34866,68375,451

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,89522,81614,88011,8765,0943,470
Total Debt
35,01242,35619,91419,17223,45119,357
Net Cash (Debt)
-23,118-19,541-5,034-7,297-18,357-15,887
Net Cash Growth
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Net Cash Per Share
-1367.82-1324.09-747.28-1264.52-3424.12-2964.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,663-6,277-2,713-1,208373.94-5,667
Capital Expenditures
-1,690-21,891-95.5-253.29-1,086-94.16
Free Cash Flow
-27.05-28,168-2,808-1,461-712.13-5,761
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.76%8.80%5.16%8.78%13.45%19.90%
Operating Margin
-5.58%-7.92%-29.76%-18.87%-8.98%1.53%
Pretax Margin
2.04%-0.91%-23.40%-23.59%-11.46%4.48%
Profit Margin
3.41%0.85%-31.30%-23.59%-11.47%4.47%
FCF Margin
-0.02%-29.04%-9.20%-2.90%-1.07%-7.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.1648.36---19.13
PS Ratio
0.180.411.152.060.720.86