SONOKONG Co., Ltd. (KOSDAQ:066910)

SONOKONG Statistics

Total Valuation

SONOKONG has a market cap or net worth of KRW 45.45 billion. The enterprise value is 65.72 billion.

Market Cap	45.45B
Enterprise Value	65.72B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SONOKONG has 13.37 million shares outstanding. The number of shares has increased by 66.94% in one year.

Current Share Class	13.37M
Shares Outstanding	13.37M
Shares Change (YoY)	+66.94%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio	27.97
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.92
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.52
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.86.

Current Ratio	1.06
Quick Ratio	0.63
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -10.85%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	-5.41%
Return on Invested Capital (ROIC)	-10.85%
Return on Capital Employed (ROCE)	-11.08%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	1.76B
Profits Per Employee	15.03M
Employee Count	55
Asset Turnover	1.09
Inventory Turnover	8.39

Taxes

Income Tax	-2.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.95, so SONOKONG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+1.64%
50-Day Moving Average	3,146.10
200-Day Moving Average	3,796.73
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	67,896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SONOKONG had revenue of KRW 97.00 billion and earned 826.45 million in profits. Earnings per share was 73.55.

Revenue	97.00B
Gross Profit	8.54B
Operating Income	-7.68B
Pretax Income	-879.44M
Net Income	826.45M
EBITDA	-4.11B
EBIT	-7.68B
Earnings Per Share (EPS)	73.55

Balance Sheet

The company has 22.82 billion in cash and 42.36 billion in debt, with a net cash position of -19.54 billion or -1,461.89 per share.

Cash & Cash Equivalents	22.82B
Total Debt	42.36B
Net Cash	-19.54B
Net Cash Per Share	-1,461.89
Equity (Book Value)	49.37B
Book Value Per Share	3,638.65
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was -6.28 billion and capital expenditures -21.89 billion, giving a free cash flow of -28.17 billion.

Operating Cash Flow	-6.28B
Capital Expenditures	-21.89B
Depreciation & Amortization	3.58B
Net Borrowing	12.98B
Free Cash Flow	-28.17B
FCF Per Share	-2,107.33

Margins

Gross margin is 8.80%, with operating and profit margins of -7.92% and 0.85%.

Gross Margin	8.80%
Operating Margin	-7.92%
Pretax Margin	-0.91%
Profit Margin	0.85%
EBITDA Margin	-4.23%
EBIT Margin	-7.92%
FCF Margin	n/a

Dividends & Yields

SONOKONG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.94%
Shareholder Yield	-66.94%
Earnings Yield	1.82%
FCF Yield	-61.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SONOKONG has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4