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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,376	14,480	3,799	4,252	3,470	1,454
Short-Term Investments	8,400	400	8,077	841.55	-	2,170
Cash & Short-Term Investments	14,776	14,880	11,876	5,094	3,470	3,624
Cash Growth	-6.07%	25.30%	133.15%	46.79%	-4.26%	-17.29%
Accounts Receivable	1,466	3,004	5,145	8,974	10,457	13,338
Other Receivables	24.93	55.65	49.43	110.52	498.55	242.99
Receivables	1,490	3,060	5,195	9,084	10,956	13,581
Inventory	7,381	6,561	14,154	19,297	23,381	18,022
Prepaid Expenses	161.36	135.85	150.02	132.02	150.18	103.23
Other Current Assets	434.68	725.74	839.46	586.24	796.89	929.18
Total Current Assets	24,243	25,362	32,214	34,193	38,754	36,260
Property, Plant & Equipment	31,947	32,081	13,958	15,253	15,430	16,065
Long-Term Investments	97.2	94.46	635.21	717.15	1,086	468.83
Other Intangible Assets	137.08	140.64	157.72	199.44	152.71	169.86
Long-Term Accounts Receivable	-	-	0	0	467.41	-
Other Long-Term Assets	23.65	24.4	2,073	2,054	547.3	309.79
Total Assets	56,448	57,703	49,038	52,416	56,437	53,274
Accounts Payable	1,388	1,785	4,928	5,858	7,242	13,892
Accrued Expenses	148.89	462.84	546.64	389.87	211.74	622.38
Short-Term Debt	8,165	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	7,700
Current Portion of Leases	23.6	24.78	669.83	916.44	975.98	706.85
Current Unearned Revenue	8.62	9.47	9.32	4.83	2.22	2.03
Other Current Liabilities	1,677	3,204	2,516	3,826	3,697	2,295
Total Current Liabilities	19,112	25,356	26,765	32,538	29,014	28,809
Long-Term Leases	14.08	19.09	406.67	990.7	1,497	1,906
Long-Term Deferred Tax Liabilities	4,196	4,196	-	-	-	-
Other Long-Term Liabilities	0	-	55.2	55.2	55.2	55.2
Total Liabilities	23,321	29,571	27,227	33,584	30,566	30,771
Common Stock	25,392	16,892	16,892	13,591	13,448	13,448
Additional Paid-In Capital	72,760	72,408	72,408	60,853	60,390	60,390
Retained Earnings	-80,657	-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	33,127	28,132	21,811	18,831	25,871	22,495
Minority Interest	-	-	-	-	-	8.08
Shareholders' Equity	33,127	28,132	21,811	18,831	25,871	22,503
Total Liabilities & Equity	56,448	57,703	49,038	52,416	56,437	53,274
Total Debt	15,903	19,914	19,172	23,451	19,357	13,903
Net Cash (Debt)	-1,127	-5,034	-7,297	-18,357	-15,887	-10,279
Net Cash Per Share	-32.80	-131.80	-252.90	-684.82	-592.89	-383.59
Filing Date Shares Outstanding	36.38	33.68	33.68	27.08	26.8	26.8
Total Common Shares Outstanding	36.38	33.68	33.68	27.08	26.8	26.8
Working Capital	5,132	5.8	5,449	1,654	9,740	7,451
Book Value Per Share	910.50	835.17	647.51	695.36	965.48	839.48
Tangible Book Value	32,990	27,991	21,653	18,632	25,718	22,325
Tangible Book Value Per Share	906.73	830.99	642.83	688.00	959.78	833.14
Land	26,625	26,625	6,551	6,551	6,551	6,551
Buildings	4,933	11,315	11,315	11,315	11,315	11,315
Machinery	355.82	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.