SONOKONG Co., Ltd. (KOSDAQ:066910)
South Korea flag South Korea · Delayed Price · Currency is KRW
890.00
-33.00 (-3.58%)
Last updated: Oct 10, 2025, 12:51 PM KST

SONOKONG Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,20714,4803,7994,2523,4701,454
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Short-Term Investments
2,0294008,077841.55-2,170
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Cash & Short-Term Investments
20,23614,88011,8765,0943,4703,624
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Cash Growth
24.81%25.30%133.15%46.79%-4.26%-17.29%
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Accounts Receivable
8,2073,0045,1458,97410,45713,338
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Other Receivables
3,69855.6549.43110.52498.55242.99
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Receivables
14,1063,0605,1959,08410,95613,581
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Inventory
11,2906,56114,15419,29723,38118,022
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Prepaid Expenses
622.75135.85150.02132.02150.18103.23
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Other Current Assets
8,097725.74839.46586.24796.89929.18
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Total Current Assets
54,35125,36232,21434,19338,75436,260
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Property, Plant & Equipment
50,14032,08113,95815,25315,43016,065
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Long-Term Investments
98.4294.46635.21717.151,086468.83
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Other Intangible Assets
418.28140.64157.72199.44152.71169.86
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Long-Term Accounts Receivable
--00467.41-
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Other Long-Term Assets
28,02724.42,0732,054547.3309.79
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Total Assets
136,84257,70349,03852,41656,43753,274
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Accounts Payable
7,6401,7854,9285,8587,24213,892
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Accrued Expenses
722.57462.84546.64389.87211.74622.38
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Short-Term Debt
25,24312,17010,39613,8439,1843,590
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Current Portion of Long-Term Debt
8,2007,7007,7007,7007,7007,700
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Current Portion of Leases
4,96624.78669.83916.44975.98706.85
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Current Unearned Revenue
6.89.479.324.832.222.03
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Other Current Liabilities
23,9783,2042,5163,8263,6972,295
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Total Current Liabilities
70,75625,35626,76532,53829,01428,809
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Long-Term Debt
166.67-----
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Long-Term Leases
11,96619.09406.67990.71,4971,906
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Long-Term Deferred Tax Liabilities
4,1964,196----
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Other Long-Term Liabilities
1,000-55.255.255.255.2
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Total Liabilities
92,36229,57127,22733,58430,56630,771
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Common Stock
32,64016,89216,89213,59113,44813,448
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Additional Paid-In Capital
77,21972,40872,40860,85360,39060,390
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Retained Earnings
-81,880-76,800-67,243-55,366-47,720-51,096
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Treasury Stock
-246.62-246.62-246.62-246.62-246.62-246.62
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Comprehensive Income & Other
15,87915,879-0-0-0-0
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Total Common Equity
43,61128,13221,81118,83125,87122,495
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Minority Interest
868.76----8.08
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Shareholders' Equity
44,48028,13221,81118,83125,87122,503
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Total Liabilities & Equity
136,84257,70349,03852,41656,43753,274
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Total Debt
50,54119,91419,17223,45119,35713,903
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Net Cash (Debt)
-30,306-5,034-7,297-18,357-15,887-10,279
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Net Cash Per Share
-766.42-131.80-252.90-684.82-592.89-383.59
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Filing Date Shares Outstanding
65.1833.6833.6827.0826.826.8
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Total Common Shares Outstanding
65.1833.6833.6827.0826.826.8
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Working Capital
-16,4055.85,4491,6549,7407,451
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Book Value Per Share
669.08835.17647.51695.36965.48839.48
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Tangible Book Value
40,58327,99121,65318,63225,71822,325
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Tangible Book Value Per Share
622.62830.99642.83688.00959.78833.14
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Land
26,62526,6256,5516,5516,5516,551
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Buildings
4,83611,31511,31511,31511,31511,315
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Machinery
739.731,1492,8112,5851,7203,377
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Construction In Progress
18.46-77.21155.25--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.