Sono Square Statistics

Total Valuation

Sono Square has a market cap or net worth of KRW 90.22 billion. The enterprise value is 79.86 billion.

Market Cap	90.22B
Enterprise Value	79.86B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sono Square has 100.80 million shares outstanding.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	n/a
Float	55.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	8.79
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 7.78.

EV / Earnings	-7.83
EV / Sales	0.60
EV / EBITDA	33.19
EV / EBIT	143.27
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.

Current Ratio	1.57
Quick Ratio	1.23
Debt / Equity	0.32
Debt / EBITDA	12.86
Debt / FCF	3.13
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	850.05M
Profits Per Employee	-64.94M
Employee Count	157
Asset Turnover	0.85
Inventory Turnover	11.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.15% in the last 52 weeks. The beta is 0.52, so Sono Square's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+72.15%
50-Day Moving Average	875.56
200-Day Moving Average	872.28
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	277,150

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, Sono Square had revenue of KRW 133.46 billion and -10.20 billion in losses. Loss per share was -101.15.

Revenue	133.46B
Gross Profit	29.12B
Operating Income	653.20M
Pretax Income	-9.74B
Net Income	-10.20B
EBITDA	2.50B
EBIT	653.20M
Loss Per Share	-101.15

Full Income Statement

Balance Sheet

The company has 42.53 billion in cash and 32.17 billion in debt, giving a net cash position of 10.35 billion or 102.72 per share.

Cash & Cash Equivalents	42.53B
Total Debt	32.17B
Net Cash	10.35B
Net Cash Per Share	102.72
Equity (Book Value)	100.75B
Book Value Per Share	999.52
Working Capital	25.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -1.29 billion, giving a free cash flow of 10.27 billion.

Operating Cash Flow	11.56B
Capital Expenditures	-1.29B
Free Cash Flow	10.27B
FCF Per Share	101.87

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 0.49% and -7.64%.

Gross Margin	21.82%
Operating Margin	0.49%
Pretax Margin	-7.30%
Profit Margin	-7.64%
EBITDA Margin	1.87%
EBIT Margin	0.49%
FCF Margin	7.69%

Dividends & Yields

Sono Square 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.30%
FCF Yield	11.38%

Stock Splits

The last stock split was on April 22, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 22, 2013
Split Type	Forward
Split Ratio	5

Scores

Sono Square has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a