SONOKONG Co., Ltd. (KOSDAQ:066910)
 804.00
 -12.00 (-1.47%)
  At close: Oct 29, 2025
SONOKONG Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 18,207 | 14,480 | 3,799 | 4,252 | 3,470 | 1,454 | Upgrade  | 
| Short-Term Investments | 2,029 | 400 | 8,077 | 841.55 | - | 2,170 | Upgrade  | 
| Cash & Short-Term Investments | 20,236 | 14,880 | 11,876 | 5,094 | 3,470 | 3,624 | Upgrade  | 
| Cash Growth | 24.81% | 25.30% | 133.15% | 46.79% | -4.26% | -17.29% | Upgrade  | 
| Accounts Receivable | 8,207 | 3,004 | 5,145 | 8,974 | 10,457 | 13,338 | Upgrade  | 
| Other Receivables | 3,698 | 55.65 | 49.43 | 110.52 | 498.55 | 242.99 | Upgrade  | 
| Receivables | 14,106 | 3,060 | 5,195 | 9,084 | 10,956 | 13,581 | Upgrade  | 
| Inventory | 11,290 | 6,561 | 14,154 | 19,297 | 23,381 | 18,022 | Upgrade  | 
| Prepaid Expenses | 622.75 | 135.85 | 150.02 | 132.02 | 150.18 | 103.23 | Upgrade  | 
| Other Current Assets | 8,097 | 725.74 | 839.46 | 586.24 | 796.89 | 929.18 | Upgrade  | 
| Total Current Assets | 54,351 | 25,362 | 32,214 | 34,193 | 38,754 | 36,260 | Upgrade  | 
| Property, Plant & Equipment | 50,140 | 32,081 | 13,958 | 15,253 | 15,430 | 16,065 | Upgrade  | 
| Long-Term Investments | 98.42 | 94.46 | 635.21 | 717.15 | 1,086 | 468.83 | Upgrade  | 
| Other Intangible Assets | 418.28 | 140.64 | 157.72 | 199.44 | 152.71 | 169.86 | Upgrade  | 
| Long-Term Accounts Receivable | - | - | 0 | 0 | 467.41 | - | Upgrade  | 
| Other Long-Term Assets | 28,027 | 24.4 | 2,073 | 2,054 | 547.3 | 309.79 | Upgrade  | 
| Total Assets | 136,842 | 57,703 | 49,038 | 52,416 | 56,437 | 53,274 | Upgrade  | 
| Accounts Payable | 7,640 | 1,785 | 4,928 | 5,858 | 7,242 | 13,892 | Upgrade  | 
| Accrued Expenses | 722.57 | 462.84 | 546.64 | 389.87 | 211.74 | 622.38 | Upgrade  | 
| Short-Term Debt | 25,243 | 12,170 | 10,396 | 13,843 | 9,184 | 3,590 | Upgrade  | 
| Current Portion of Long-Term Debt | 8,200 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | Upgrade  | 
| Current Portion of Leases | 4,966 | 24.78 | 669.83 | 916.44 | 975.98 | 706.85 | Upgrade  | 
| Current Unearned Revenue | 6.8 | 9.47 | 9.32 | 4.83 | 2.22 | 2.03 | Upgrade  | 
| Other Current Liabilities | 23,978 | 3,204 | 2,516 | 3,826 | 3,697 | 2,295 | Upgrade  | 
| Total Current Liabilities | 70,756 | 25,356 | 26,765 | 32,538 | 29,014 | 28,809 | Upgrade  | 
| Long-Term Debt | 166.67 | - | - | - | - | - | Upgrade  | 
| Long-Term Leases | 11,966 | 19.09 | 406.67 | 990.7 | 1,497 | 1,906 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 4,196 | 4,196 | - | - | - | - | Upgrade  | 
| Other Long-Term Liabilities | 1,000 | - | 55.2 | 55.2 | 55.2 | 55.2 | Upgrade  | 
| Total Liabilities | 92,362 | 29,571 | 27,227 | 33,584 | 30,566 | 30,771 | Upgrade  | 
| Common Stock | 32,640 | 16,892 | 16,892 | 13,591 | 13,448 | 13,448 | Upgrade  | 
| Additional Paid-In Capital | 77,219 | 72,408 | 72,408 | 60,853 | 60,390 | 60,390 | Upgrade  | 
| Retained Earnings | -81,880 | -76,800 | -67,243 | -55,366 | -47,720 | -51,096 | Upgrade  | 
| Treasury Stock | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 | Upgrade  | 
| Comprehensive Income & Other | 15,879 | 15,879 | -0 | -0 | -0 | -0 | Upgrade  | 
| Total Common Equity | 43,611 | 28,132 | 21,811 | 18,831 | 25,871 | 22,495 | Upgrade  | 
| Minority Interest | 868.76 | - | - | - | - | 8.08 | Upgrade  | 
| Shareholders' Equity | 44,480 | 28,132 | 21,811 | 18,831 | 25,871 | 22,503 | Upgrade  | 
| Total Liabilities & Equity | 136,842 | 57,703 | 49,038 | 52,416 | 56,437 | 53,274 | Upgrade  | 
| Total Debt | 50,541 | 19,914 | 19,172 | 23,451 | 19,357 | 13,903 | Upgrade  | 
| Net Cash (Debt) | -30,306 | -5,034 | -7,297 | -18,357 | -15,887 | -10,279 | Upgrade  | 
| Net Cash Per Share | -766.42 | -131.80 | -252.90 | -684.82 | -592.89 | -383.59 | Upgrade  | 
| Filing Date Shares Outstanding | 65.18 | 33.68 | 33.68 | 27.08 | 26.8 | 26.8 | Upgrade  | 
| Total Common Shares Outstanding | 65.18 | 33.68 | 33.68 | 27.08 | 26.8 | 26.8 | Upgrade  | 
| Working Capital | -16,405 | 5.8 | 5,449 | 1,654 | 9,740 | 7,451 | Upgrade  | 
| Book Value Per Share | 669.08 | 835.17 | 647.51 | 695.36 | 965.48 | 839.48 | Upgrade  | 
| Tangible Book Value | 40,583 | 27,991 | 21,653 | 18,632 | 25,718 | 22,325 | Upgrade  | 
| Tangible Book Value Per Share | 622.62 | 830.99 | 642.83 | 688.00 | 959.78 | 833.14 | Upgrade  | 
| Land | 26,625 | 26,625 | 6,551 | 6,551 | 6,551 | 6,551 | Upgrade  | 
| Buildings | 4,836 | 11,315 | 11,315 | 11,315 | 11,315 | 11,315 | Upgrade  | 
| Machinery | 739.73 | 1,149 | 2,811 | 2,585 | 1,720 | 3,377 | Upgrade  | 
| Construction In Progress | 18.46 | - | 77.21 | 155.25 | - | - | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.