South Korea · Delayed Price · Currency is KRW SONOKONG Statistics
Total Valuation
SONOKONG has a market cap or net worth of KRW 32.88 billion. The enterprise value is 54.71 billion.
| Market Cap | 32.88B |
| Enterprise Value | 54.71B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SONOKONG has 13.37 million shares outstanding. The number of shares has increased by 85.16% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | +85.16% |
| Shares Change (QoQ) | +644.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.75 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -9.11% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 162.08M |
| Employee Count | 50 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.47 |
Taxes
| Income Tax | -2.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.91% in the last 52 weeks. The beta is 0.93, so SONOKONG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -50.91% |
| 50-Day Moving Average | 3,013.80 |
| 200-Day Moving Average | 3,694.68 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 97,897 |
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 130.77 billion and earned 8.10 billion in profits. Earnings per share was 297.47.
| Revenue | 130.77B |
| Gross Profit | 12.53B |
| Operating Income | -6.56B |
| Pretax Income | 6.29B |
| Net Income | 8.10B |
| EBITDA | -1.37B |
| EBIT | -6.56B |
| Earnings Per Share (EPS) | 297.47 |
Balance Sheet
The company has 13.61 billion in cash and 34.71 billion in debt, with a net cash position of -21.10 billion or -1,578.71 per share.
| Cash & Cash Equivalents | 13.61B |
| Total Debt | 34.71B |
| Net Cash | -21.10B |
| Net Cash Per Share | -1,578.71 |
| Equity (Book Value) | 52.77B |
| Book Value Per Share | 3,893.82 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was -6.65 billion and capital expenditures -21.92 billion, giving a free cash flow of -28.57 billion.
| Operating Cash Flow | -6.65B |
| Capital Expenditures | -21.92B |
| Depreciation & Amortization | 5.19B |
| Net Borrowing | 11.60B |
| Free Cash Flow | -28.57B |
| FCF Per Share | -2,137.47 |
Margins
Gross margin is 9.58%, with operating and profit margins of -5.01% and 6.20%.
| Gross Margin | 9.58% |
| Operating Margin | -5.01% |
| Pretax Margin | 4.81% |
| Profit Margin | 6.20% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -5.01% |
| 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 | -85.16% |
| Shareholder Yield | -85.16% |
| Earnings Yield | 24.65% |
| FCF Yield | -86.89% |
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
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |