SONOKONG Co., Ltd. (KOSDAQ:066910)

SONOKONG Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,281	14,480	3,799	4,252	3,470	1,454
Short-Term Investments	330	400	8,077	841.55	-	2,170
Cash & Short-Term Investments	22,938	14,880	11,876	5,094	3,470	3,624
Cash Growth	45.83%	25.30%	133.15%	46.79%	-4.26%	-17.29%
Accounts Receivable	4,811	3,004	5,145	8,974	10,457	13,338
Other Receivables	2,024	55.65	49.43	110.52	498.55	242.99
Receivables	14,405	3,060	5,195	9,084	10,956	13,581
Inventory	12,569	6,561	14,154	19,297	23,381	18,022
Prepaid Expenses	540.22	135.85	150.02	132.02	150.18	103.23
Other Current Assets	5,842	725.74	839.46	586.24	796.89	929.18
Total Current Assets	56,294	25,362	32,214	34,193	38,754	36,260
Property, Plant & Equipment	19,178	32,081	13,958	15,253	15,430	16,065
Long-Term Investments	871.51	94.46	635.21	717.15	1,086	468.83
Other Intangible Assets	412.05	140.64	157.72	199.44	152.71	169.86
Long-Term Accounts Receivable	-	-	0	0	467.41	-
Other Long-Term Assets	60,837	24.4	2,073	2,054	547.3	309.79
Total Assets	142,377	57,703	49,038	52,416	56,437	53,274
Accounts Payable	6,313	1,785	4,928	5,858	7,242	13,892
Accrued Expenses	782.19	462.84	546.64	389.87	211.74	622.38
Short-Term Debt	22,536	12,170	10,396	13,843	9,184	3,590
Current Portion of Long-Term Debt	10,901	7,700	7,700	7,700	7,700	7,700
Current Portion of Leases	5,148	24.78	669.83	916.44	975.98	706.85
Current Unearned Revenue	6.87	9.47	9.32	4.83	2.22	2.03
Other Current Liabilities	30,045	3,204	2,516	3,826	3,697	2,295
Total Current Liabilities	75,731	25,356	26,765	32,538	29,014	28,809
Long-Term Debt	41.67	-	-	-	-	-
Long-Term Leases	11,372	19.09	406.67	990.7	1,497	1,906
Long-Term Deferred Tax Liabilities	4,196	4,196	-	-	-	-
Other Long-Term Liabilities	1,000	-	55.2	55.2	55.2	55.2
Total Liabilities	96,725	29,571	27,227	33,584	30,566	30,771
Common Stock	33,467	16,892	16,892	13,591	13,448	13,448
Additional Paid-In Capital	78,003	72,408	72,408	60,853	60,390	60,390
Retained Earnings	-82,189	-76,800	-67,243	-55,366	-47,720	-51,096
Treasury Stock	-246.62	-246.62	-246.62	-246.62	-246.62	-246.62
Comprehensive Income & Other	15,879	15,879	-0	-0	-0	-0
Total Common Equity	44,912	28,132	21,811	18,831	25,871	22,495
Minority Interest	739.81	-	-	-	-	8.08
Shareholders' Equity	45,652	28,132	21,811	18,831	25,871	22,503
Total Liabilities & Equity	142,377	57,703	49,038	52,416	56,437	53,274
Total Debt	49,998	19,914	19,172	23,451	19,357	13,903
Net Cash (Debt)	-27,061	-5,034	-7,297	-18,357	-15,887	-10,279
Net Cash Per Share	-567.47	-131.80	-252.90	-684.82	-592.89	-383.59
Filing Date Shares Outstanding	61.86	33.68	33.68	27.08	26.8	26.8
Total Common Shares Outstanding	61.86	33.68	33.68	27.08	26.8	26.8
Working Capital	-19,437	5.8	5,449	1,654	9,740	7,451
Book Value Per Share	726.02	835.17	647.51	695.36	965.48	839.48
Tangible Book Value	41,147	27,991	21,653	18,632	25,718	22,325
Tangible Book Value Per Share	665.15	830.99	642.83	688.00	959.78	833.14
Land	-	26,625	6,551	6,551	6,551	6,551
Buildings	-	11,315	11,315	11,315	11,315	11,315
Machinery	1,115	1,149	2,811	2,585	1,720	3,377
Construction In Progress	13.21	-	77.21	155.25	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.