SONOKONG Co., Ltd. (KOSDAQ:066910)
2,030.00
+10.00 (0.50%)
At close: Aug 11, 2026
SONOKONG Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 130,769 | 97,000 | 30,534 | 50,348 | 66,683 | 75,451 |
Revenue Growth | 381.33% | 217.68% | -39.35% | -24.50% | -11.62% | -11.51% |
Gross Profit Gross Profit Growth | 12,532 | 8,536 | 1,575 | 4,420 | 8,969 | 15,017 |
Operating Income Operating Income Growth | -6,558 | -7,683 | -9,087 | -9,499 | -5,991 | 1,154 |
Net Income Net Income Growth | 8,104 | 826.45 | -9,558 | -11,877 | -7,646 | 3,376 |
Earnings Per Share EPS Growth | -138.67 | -588.53 | -1418.70 | -2060.00 | -1426.20 | 629.99 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Toys Division Toys Division Growth | 34,068 | 34,970 | 30,534 | 47,083 | 63,435 | 72,011 |
Automobile Sales Automobile Sales Growth | - | 61,444 | - | - | - | - |
Used Car Business Division Used Car Business Division Growth | - | 528.73 | - | - | - | - |
Commission Income Commission Income Growth | - | 57.73 | - | - | - | - |
Total Total Growth | 130,769 | 97,000 | 30,534 | 50,348 | 66,683 | 75,451 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,608 | 22,816 | 14,880 | 11,876 | 5,094 | 3,470 |
Total Debt Total Debt Growth | 34,710 | 42,356 | 19,914 | 19,172 | 23,451 | 19,357 |
Net Cash (Debt) Net Cash Growth | -21,102 | -19,541 | -5,034 | -7,297 | -18,357 | -15,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1653.38 | -1324.09 | -747.28 | -1264.52 | -3424.12 | -2964.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,646 | -6,277 | -2,713 | -1,208 | 373.94 | -5,667 |
Capital Expenditures CapEx Growth | -21,924 | -21,891 | -95.5 | -253.29 | -1,086 | -94.16 |
Free Cash Flow Free Cash Flow Growth | -28,571 | -28,168 | -2,808 | -1,461 | -712.13 | -5,761 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.58% | 8.80% | 5.16% | 8.78% | 13.45% | 19.90% |
Operating Margin | -5.01% | -7.92% | -29.76% | -18.87% | -8.98% | 1.53% |
Pretax Margin | 4.81% | -0.91% | -23.40% | -23.59% | -11.46% | 4.48% |
Profit Margin | 6.20% | 0.85% | -31.30% | -23.59% | -11.47% | 4.47% |
FCF Margin | -21.85% | -29.04% | -9.20% | -2.90% | -1.07% | -7.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.37 | 48.36 | - | - | - | 19.13 |
PS Ratio | 0.21 | 0.41 | 1.15 | 2.06 | 0.72 | 0.86 |