SONOKONG Co., Ltd. (KOSDAQ:066910)
South Korea · Delayed Price · Currency is KRW 2,030.00
+10.00 (0.50%)
At close: Aug 11, 2026
SONOKONG Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,551 | 7,351 | 14,480 | 3,799 | 4,252 | 3,470 |
Short-Term Investments | 3,330 | 11,020 | 400 | 8,077 | 841.55 | - |
Trading Asset Securities | 3,727 | 4,445 | - | - | - | - |
Cash & Short-Term Investments | 13,608 | 22,816 | 14,880 | 11,876 | 5,094 | 3,470 |
Cash Growth | -7.90% | 53.33% | 25.30% | 133.15% | 46.79% | -4.26% |
Accounts Receivable | 5,988 | 6,085 | 3,004 | 5,145 | 8,974 | 10,457 |
Other Receivables | 4,584 | 2,855 | 55.65 | 49.43 | 110.52 | 498.55 |
Receivables | 15,472 | 13,890 | 3,060 | 5,195 | 9,084 | 10,956 |
Inventory | 13,237 | 14,533 | 6,561 | 14,154 | 19,297 | 23,381 |
Prepaid Expenses | 2,870 | 662.8 | 135.85 | 150.02 | 132.02 | 150.18 |
Other Current Assets | 1,639 | 1,612 | 725.74 | 839.46 | 586.24 | 796.89 |
Total Current Assets | 46,825 | 53,513 | 25,362 | 32,214 | 34,193 | 38,754 |
Property, Plant & Equipment | 22,780 | 24,487 | 32,081 | 13,958 | 15,253 | 15,430 |
Long-Term Investments | 8,510 | 7,120 | 94.46 | 635.21 | 717.15 | 1,086 |
Goodwill | 4,215 | 4,215 | - | - | - | - |
Other Intangible Assets | 400.48 | 403.36 | 140.64 | 157.72 | 199.44 | 152.71 |
Long-Term Accounts Receivable | - | - | - | 0 | 0 | 467.41 |
Other Long-Term Assets | 27,518 | 27,209 | 24.4 | 2,073 | 2,054 | 547.3 |
Total Assets | 113,809 | 119,982 | 57,703 | 49,038 | 52,416 | 56,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,598 | 10,261 | 1,785 | 4,928 | 5,858 | 7,242 |
Accrued Expenses | 795.86 | 858.04 | 462.84 | 546.64 | 389.87 | 211.74 |
Short-Term Debt | 14,505 | 12,742 | 12,170 | 10,396 | 13,843 | 9,184 |
Current Portion of Long-Term Debt | 291.67 | 8,467 | 7,700 | 7,700 | 7,700 | 7,700 |
Current Portion of Leases | 5,217 | 5,472 | 24.78 | 669.83 | 916.44 | 975.98 |
Current Income Taxes Payable | 511.12 | 511.12 | - | - | - | - |
Current Unearned Revenue | 2.67 | 7.01 | 9.47 | 9.32 | 4.83 | 2.22 |
Other Current Liabilities | 12,894 | 12,306 | 3,204 | 2,516 | 3,826 | 3,697 |
Total Current Liabilities | 41,816 | 50,625 | 25,356 | 26,765 | 32,538 | 29,014 |
Long-Term Debt | 4,732 | 4,918 | - | - | - | - |
Long-Term Leases | 9,964 | 10,757 | 19.09 | 406.67 | 990.7 | 1,497 |
Pension & Post-Retirement Benefits | 4,512 | 4,305 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 4,196 | - | - | - |
Other Long-Term Liabilities | 10 | 10 | - | 55.2 | 55.2 | 55.2 |
Total Liabilities | 61,034 | 70,615 | 29,571 | 27,227 | 33,584 | 30,566 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33,467 | 33,467 | 16,892 | 16,892 | 13,591 | 13,448 |
Additional Paid-In Capital | 75,311 | 75,311 | 72,408 | 72,408 | 60,853 | 60,390 |
Retained Earnings | -56,496 | -59,918 | -76,800 | -67,243 | -55,366 | -47,720 |
Treasury Stock | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 | -246.62 |
Comprehensive Income & Other | 12.96 | 23.38 | 15,879 | -0 | -0 | -0 |
Total Common Equity | 52,047 | 48,636 | 28,132 | 21,811 | 18,831 | 25,871 |
Minority Interest | 727.34 | 730.57 | - | - | - | - |
Shareholders' Equity | 52,775 | 49,367 | 28,132 | 21,811 | 18,831 | 25,871 |
Total Liabilities & Equity | 113,809 | 119,982 | 57,703 | 49,038 | 52,416 | 56,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34,710 | 42,356 | 19,914 | 19,172 | 23,451 | 19,357 |
Net Cash (Debt) | -21,102 | -19,541 | -5,034 | -7,297 | -18,357 | -15,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1653.38 | -1324.09 | -747.28 | -1264.52 | -3424.12 | -2964.43 |
Filing Date Shares Outstanding | 13.37 | 13.37 | 6.74 | 6.74 | 5.42 | 5.36 |
Total Common Shares Outstanding | 13.37 | 13.37 | 6.74 | 6.74 | 5.42 | 5.36 |
Working Capital | 5,010 | 2,888 | 5.8 | 5,449 | 1,654 | 9,740 |
Book Value Per Share | 3893.82 | 3638.65 | 4175.84 | 3237.56 | 3476.81 | 4827.40 |
Tangible Book Value | 47,432 | 44,018 | 27,991 | 21,653 | 18,632 | 25,718 |
Tangible Book Value Per Share | 3548.52 | 3293.14 | 4154.96 | 3214.14 | 3439.98 | 4798.91 |
Land | - | - | 26,625 | 6,551 | 6,551 | 6,551 |
Buildings | - | 3,068 | 11,315 | 11,315 | 11,315 | 11,315 |
Machinery | 6,647 | 14,989 | 1,149 | 2,811 | 2,585 | 1,720 |
Construction In Progress | - | 68.63 | - | 77.21 | 155.25 | - |