South Korea · Delayed Price · Currency is KRW SONOKONG Statistics
Total Valuation
SONOKONG has a market cap or net worth of KRW 27.35 billion. The enterprise value is 51.12 billion.
| Market Cap | 27.35B |
| Enterprise Value | 51.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SONOKONG has 15.36 million shares outstanding. The number of shares has increased by 113.71% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | +113.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,294.46 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is -11.91%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -11.91% |
| Return on Capital Employed (ROCE) | -12.99% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | 3.88B |
| Profits Per Employee | 132.57M |
| Employee Count | 40 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 11.47 |
Taxes
| Income Tax | -2.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.92% in the last 52 weeks. The beta is 1.00, so SONOKONG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -62.92% |
| 50-Day Moving Average | 1,982.78 |
| 200-Day Moving Average | 2,813.35 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 22,518 |
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 155.35 billion and earned 5.30 billion in profits.
| Revenue | 155.35B |
| Gross Profit | 13.61B |
| Operating Income | -8.68B |
| Pretax Income | 3.17B |
| Net Income | 5.30B |
| EBITDA | -2.24B |
| EBIT | -8.68B |
| Earnings Per Share (EPS) | -252.48 |
Balance Sheet
The company has 11.89 billion in cash and 35.01 billion in debt, with a net cash position of -23.12 billion or -1,504.82 per share.
| Cash & Cash Equivalents | 11.89B |
| Total Debt | 35.01B |
| Net Cash | -23.12B |
| Net Cash Per Share | -1,504.82 |
| Equity (Book Value) | 48.66B |
| Book Value Per Share | 3,592.79 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.69 billion, giving a free cash flow of -27.05 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 6.44B |
| Net Borrowing | -22.13B |
| Free Cash Flow | -27.05M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 8.76%, with operating and profit margins of -5.58% and 3.41%.
| Gross Margin | 8.76% |
| Operating Margin | -5.58% |
| Pretax Margin | 2.04% |
| Profit Margin | 3.41% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -5.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -113.71% |
| Shareholder Yield | -113.71% |
| Earnings Yield | 19.39% |
| FCF Yield | -0.10% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
SONOKONG has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |