Sonid Inc. (KOSDAQ:060230)

Sonid 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	8,114	1,613	2,495	8,741	15,532	26,758
Short-Term Investments	300	300	9,462	260	300	500
Trading Asset Securities	4,065	4,985	34,046	11,176	2,593	5,894
Cash & Short-Term Investments	12,479	6,898	46,004	20,177	18,424	33,151
Cash Growth	-69.98%	-85.01%	128.00%	9.51%	-44.42%	-13.57%
Accounts Receivable	5,924	5,610	7,791	23,559	6,469	4,114
Other Receivables	6,412	6,695	3,218	1,730	4,071	5,211
Receivables	13,862	12,875	14,588	26,641	11,926	14,502
Inventory	3,892	4,592	9,066	8,034	3,292	2,360
Prepaid Expenses	832.39	125.2	788.34	169.69	1,450	137.98
Other Current Assets	16,748	2,479	13,536	13,680	2,909	434.71
Total Current Assets	47,813	26,969	83,982	68,702	38,002	50,586
Property, Plant & Equipment	32,981	28,183	80,764	27,265	26,005	23,691
Long-Term Investments	4,628	4,705	27,052	31,148	61,730	13,061
Goodwill	3,941	3,855	1,094	602.31	1,367	-
Other Intangible Assets	1,867	1,876	2,349	3,018	424.73	134.28
Long-Term Accounts Receivable	0	-	76.69	0	-	-
Long-Term Deferred Tax Assets	-	-	-	897.64	-	-
Long-Term Deferred Charges	-	-	-	-	61.89	309.46
Other Long-Term Assets	71,577	77,880	47,004	15,389	18,261	505.11
Total Assets	162,806	143,468	242,331	147,021	145,891	88,387
Accounts Payable	2,234	3,521	2,915	6,800	3,515	2,096
Accrued Expenses	973.44	1,274	1,509	2,158	1,293	727.1
Short-Term Debt	29,078	31,594	51,097	28,876	43,660	14,692
Current Portion of Long-Term Debt	30,404	526.64	-	7,980	400	3,015
Current Portion of Leases	727.31	1,003	2,136	1,473	709.37	294.65
Current Income Taxes Payable	-	-	-	200.72	-	-
Current Unearned Revenue	-	-	7.68	-	-	-
Other Current Liabilities	12,019	14,872	26,257	13,594	14,511	1,350
Total Current Liabilities	75,436	52,792	83,922	61,082	64,088	22,175
Long-Term Debt	17,639	34,957	510	5,079	7,473	4,590
Long-Term Leases	461.28	507.75	1,605	2,163	1,612	118.36
Long-Term Unearned Revenue	-	-	14.08	-	-	-
Long-Term Deferred Tax Liabilities	541.49	541.49	3,873	571.12	-	-
Other Long-Term Liabilities	2,366	2,421	689.76	1,127	438.39	204.4
Total Liabilities	97,149	91,943	91,142	70,146	75,008	28,879
Common Stock	35,970	23,511	98,622	53,534	43,322	38,582
Additional Paid-In Capital	107,329	100,743	98,746	74,922	62,118	56,652
Retained Earnings	-70,552	-67,310	-89,042	-49,521	-37,735	-34,339
Treasury Stock	-418.35	-418.35	-2,551	-2,063	-969.65	-482.15
Comprehensive Income & Other	-3,910	-2,207	-301.94	-1,946	3,373	-1,877
Total Common Equity	68,418	54,318	105,473	74,925	70,109	58,536
Minority Interest	-2,760	-2,794	45,716	1,950	773.7	972.4
Shareholders' Equity	65,658	51,525	151,190	76,875	70,883	59,508
Total Liabilities & Equity	162,806	143,468	242,331	147,021	145,891	88,387
Total Debt	78,310	68,588	55,348	45,571	53,854	22,711
Net Cash (Debt)	-65,831	-61,690	-9,344	-25,394	-35,430	10,441
Net Cash Growth	-	-	-	-	-	-14.68%
Net Cash Per Share	-1451.61	-1483.07	-295.91	-1289.73	-2174.61	699.51
Filing Date Shares Outstanding	71.61	46.69	39.15	21.11	17.22	15.38
Total Common Shares Outstanding	71.61	46.69	38.9	21.11	17.22	15.38
Working Capital	-27,624	-25,822	60.33	7,620	-26,086	28,411
Book Value Per Share	955.41	1163.30	2711.28	3549.02	4072.19	3805.81
Tangible Book Value	62,610	48,587	102,031	71,305	68,318	58,402
Tangible Book Value Per Share	874.31	1040.56	2622.78	3377.55	3968.14	3797.08
Land	13,985	10,927	53,052	8,783	8,763	9,170
Buildings	15,301	12,766	19,613	10,440	10,153	11,026
Machinery	32,651	33,818	40,165	31,571	33,359	32,151
Construction In Progress	11.5	11.5	816.19	509.75	721.42	-

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