SONOKONG Co., Ltd. (KOSDAQ: 066910)

SONOKONG Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,792	103,579	48,233	64,579	47,161	41,534
Market Cap Growth	44.07%	114.75%	-25.31%	36.93%	13.55%	-14.55%
Enterprise Value	61,433	116,633	65,694	74,622	55,050	46,921
Last Close Price	1686.00	3075.00	1800.00	2410.00	1760.00	1550.00
PE Ratio	-	-7.46	-6.31	19.13	-24.27	-18.87
PS Ratio	1.37	2.06	0.72	0.86	0.55	0.57
PB Ratio	3.39	4.75	2.56	2.50	2.10	1.70
P/FCF Ratio	-14.77	-70.88	-67.73	-11.21	-35.04	-12.02
P/OCF Ratio	-14.95	-85.75	128.99	-11.39	-37.23	-13.85
EV/Sales Ratio	1.55	2.32	0.99	0.99	0.65	0.64
EV/EBITDA Ratio	-8.42	-14.71	-14.95	28.43	282.38	-66.95
EV/EBIT Ratio	-7.35	-12.28	-10.97	64.64	-40.60	-23.72
EV/FCF Ratio	-12.18	-79.82	-92.25	-12.95	-40.90	-13.57
Debt / Equity Ratio	1.25	0.88	1.25	0.75	0.62	0.58
Debt / EBITDA Ratio	-	-	-	7.38	71.32	-
Debt / FCF Ratio	-4.14	-13.12	-32.93	-3.36	-10.33	-4.08
Asset Turnover	0.89	0.99	1.23	1.38	1.56	1.44
Inventory Turnover	2.77	2.75	2.70	2.92	3.78	3.47
Quick Ratio	0.64	0.64	0.44	0.50	0.60	0.75
Current Ratio	1.11	1.20	1.05	1.34	1.26	1.70
Return on Equity (ROE)	-76.18%	-58.45%	-34.21%	13.96%	-8.42%	-8.59%
Return on Assets (ROA)	-15.51%	-11.70%	-6.88%	1.32%	-1.56%	-2.42%
Return on Capital (ROIC)	-18.37%	-14.26%	-8.56%	1.77%	-2.26%	-3.66%
Earnings Yield	-23.24%	-11.47%	-15.85%	5.23%	-4.12%	-4.62%
FCF Yield	-8.88%	-1.41%	-1.48%	-8.92%	-2.85%	-8.32%
Buyback Yield / Dilution	-19.46%	-7.63%	-0.03%	-	-14.79%	-7.10%
Total Shareholder Return	-19.46%	-7.63%	-0.03%	-	-14.79%	-7.10%

Source: S&P Capital IQ. Standard template. Financial Sources.