SONOKONG Co., Ltd. (KOSDAQ:066910)

SONOKONG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,480	3,799	4,252	3,470	1,454
Short-Term Investments	400	8,077	841.55	-	2,170
Cash & Short-Term Investments	14,880	11,876	5,094	3,470	3,624
Cash Growth	25.30%	133.15%	46.79%	-4.26%	-17.29%
Accounts Receivable	3,004	5,145	8,974	10,457	13,338
Other Receivables	55.65	49.43	110.52	498.55	242.99
Receivables	3,060	5,195	9,084	10,956	13,581
Inventory	6,561	14,154	19,297	23,381	18,022
Prepaid Expenses	135.85	150.02	132.02	150.18	103.23
Other Current Assets	725.74	839.46	586.24	796.89	929.18
Total Current Assets	25,362	32,214	34,193	38,754	36,260
Property, Plant & Equipment	32,081	13,958	15,253	15,430	16,065
Long-Term Investments	94.46	635.21	717.15	1,086	468.83
Other Intangible Assets	140.64	157.72	199.44	152.71	169.86
Long-Term Accounts Receivable	-	0	0	467.41	-
Other Long-Term Assets	24.4	2,073	2,054	547.3	309.79
Total Assets	57,703	49,038	52,416	56,437	53,274
Accounts Payable	1,785	4,928	5,858	7,242	13,892
Accrued Expenses	462.84	546.64	389.87	211.74	622.38
Short-Term Debt	12,170	10,396	13,843	9,184	3,590
Current Portion of Long-Term Debt	7,700	7,700	7,700	7,700	7,700
Current Portion of Leases	24.78	669.83	916.44	975.98	706.85
Current Unearned Revenue	9.47	9.32	4.83	2.22	2.03
Other Current Liabilities	3,204	2,516	3,826	3,697	2,295
Total Current Liabilities	25,356	26,765	32,538	29,014	28,809
Long-Term Leases	19.09	406.67	990.7	1,497	1,906
Long-Term Deferred Tax Liabilities	4,196	-	-	-	-
Other Long-Term Liabilities	-	55.2	55.2	55.2	55.2
Total Liabilities	29,571	27,227	33,584	30,566	30,771
Common Stock	16,892	16,892	13,591	13,448	13,448
Additional Paid-In Capital	72,408	72,408	60,853	60,390	60,390
Retained Earnings	-76,800	-67,243	-55,366	-47,720	-51,096
Treasury Stock	-246.62	-246.62	-246.62	-246.62	-246.62
Comprehensive Income & Other	15,879	-0	-0	-0	-0
Total Common Equity	28,132	21,811	18,831	25,871	22,495
Minority Interest	-	-	-	-	8.08
Shareholders' Equity	28,132	21,811	18,831	25,871	22,503
Total Liabilities & Equity	57,703	49,038	52,416	56,437	53,274
Total Debt	19,914	19,172	23,451	19,357	13,903
Net Cash (Debt)	-5,034	-7,297	-18,357	-15,887	-10,279
Net Cash Per Share	-149.59	-253.12	-684.82	-592.89	-383.59
Filing Date Shares Outstanding	33.68	33.68	27.08	26.8	26.8
Total Common Shares Outstanding	33.68	33.68	27.08	26.8	26.8
Working Capital	5.8	5,449	1,654	9,740	7,451
Book Value Per Share	835.17	647.51	695.36	965.48	839.48
Tangible Book Value	27,991	21,653	18,632	25,718	22,325
Tangible Book Value Per Share	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	1,149	2,811	2,585	1,720	3,377
Construction In Progress	-	77.21	155.25	-	-

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