Sono Square Co.,Ltd. (KOSDAQ:007720)

Sono Square Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,137	21,661	16,806	13,704	34,803	68,223
Short-Term Investments	25,250	20,250	80,000	80,000	88,000	75,000
Trading Asset Securities	615.94	615.94	151.81	3,583	1,929	73.03
Cash & Short-Term Investments	41,003	42,527	96,957	97,287	124,732	143,297
Cash Growth	-59.61%	-56.14%	-0.34%	-22.00%	-12.96%	-8.21%
Accounts Receivable	9,171	10,974	18,217	12,757	13,386	12,580
Other Receivables	610.06	679.67	4,344	1,208	1,207	1,276
Receivables	9,781	11,653	22,561	13,965	14,593	19,017
Inventory	8,838	9,250	9,337	7,807	5,855	5,323
Prepaid Expenses	43.1	61.73	87.97	616.35	65.23	630.28
Other Current Assets	7,076	5,876	5,670	8,803	5,810	6,866
Total Current Assets	66,740	69,368	134,613	128,478	151,054	175,132
Property, Plant & Equipment	2,423	2,363	3,629	4,140	3,237	4,010
Long-Term Investments	47,170	53,608	2,023	2,119	5,981	3,208
Goodwill	3,030	3,030	3,030	3,098	3,638	3,030
Other Intangible Assets	507.46	536.3	870.16	1,803	1,437	2,744
Long-Term Accounts Receivable	5,457	5,921	7,306	9,108	3,802	2.31
Long-Term Deferred Tax Assets	-	-	-	-	-	3,045
Other Long-Term Assets	12,473	12,119	17,316	20,215	21,366	21,594
Total Assets	137,800	146,944	168,787	168,960	190,515	212,770
Accounts Payable	6,934	8,944	13,093	12,509	12,362	9,581
Accrued Expenses	365.26	328.66	395.88	434.57	417.7	346.36
Short-Term Debt	31,296	30,542	27,702	25,177	24,034	31,650
Current Portion of Leases	1,012	1,020	1,403	1,326	700.28	437.14
Current Income Taxes Payable	-	-	2.22	-	15.66	-
Current Unearned Revenue	15	20	-	-	-	320.4
Other Current Liabilities	3,200	3,313	8,489	10,978	11,889	6,594
Total Current Liabilities	42,822	44,167	51,085	50,425	49,419	48,929
Long-Term Debt	-	-	-	-	16.64	-
Long-Term Leases	593.01	610.48	1,748	2,002	1,395	2,358
Long-Term Deferred Tax Liabilities	-	-	34.14	132.18	158.76	-
Other Long-Term Liabilities	943.71	869.37	986.08	970.55	572.71	398.4
Total Liabilities	45,378	46,192	54,329	54,171	53,342	52,836
Common Stock	50,400	50,400	50,400	50,400	50,400	50,400
Additional Paid-In Capital	54,189	54,189	54,189	54,257	54,257	54,257
Retained Earnings	3,766	5,651	16,254	16,351	34,262	57,286
Comprehensive Income & Other	-15,933	-9,488	-5,951	-5,985	-1,893	-2,010
Total Common Equity	92,423	100,752	114,892	115,023	137,027	159,934
Minority Interest	-	-	-434.52	-233.42	145.69	-
Shareholders' Equity	92,423	100,752	114,458	114,790	137,173	159,934
Total Liabilities & Equity	137,800	146,944	168,787	168,960	190,515	212,770
Total Debt	32,900	32,173	30,853	28,505	26,146	34,445
Net Cash (Debt)	8,102	10,354	66,104	68,782	98,586	108,852
Net Cash Growth	-88.48%	-84.34%	-3.89%	-30.23%	-9.43%	-11.17%
Net Cash Per Share	80.38	102.72	655.79	682.36	978.03	1079.87
Filing Date Shares Outstanding	100.8	100.8	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	100.8	100.8	100.8	100.8	100.8	100.8
Working Capital	23,919	25,200	83,528	78,053	101,635	126,203
Book Value Per Share	916.89	999.52	1139.80	1141.10	1359.39	1586.64
Tangible Book Value	88,885	97,186	110,992	110,122	131,953	154,161
Tangible Book Value Per Share	881.79	964.14	1101.11	1092.47	1309.05	1529.36
Land	1.5	1.5	1.5	1.5	1.5	1.5
Buildings	50.22	50.22	50.22	50.22	50.22	50.22
Machinery	2,329	2,335	2,517	2,211	2,754	2,589

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.