Sonid Statistics

Total Valuation

Sonid has a market cap or net worth of KRW 32.09 billion. The enterprise value is 95.16 billion.

Market Cap	32.09B
Enterprise Value	95.16B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Sonid has 73.43 million shares outstanding. The number of shares has increased by 28.34% in one year.

Current Share Class	73.43M
Shares Outstanding	73.43M
Shares Change (YoY)	+28.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	2.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.12

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.19.

Current Ratio	0.63
Quick Ratio	0.33
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	5.03
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -50.07% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-50.07%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-19.94%
Revenue Per Employee	471.36M
Profits Per Employee	-557.76M
Employee Count	103
Asset Turnover	0.23
Inventory Turnover	5.84

Taxes

Income Tax	-17.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.58% in the last 52 weeks. The beta is 0.60, so Sonid's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-72.58%
50-Day Moving Average	494.18
200-Day Moving Average	1,169.42
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	1,334,471

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, Sonid had revenue of KRW 48.55 billion and -57.45 billion in losses. Loss per share was -1,266.78.

Revenue	48.55B
Gross Profit	12.28B
Operating Income	-17.42B
Pretax Income	-54.15B
Net Income	-57.45B
EBITDA	-11.80B
EBIT	-17.42B
Loss Per Share	-1,266.78

Full Income Statement

Balance Sheet

The company has 12.48 billion in cash and 78.31 billion in debt, giving a net cash position of -65.83 billion or -896.50 per share.

Cash & Cash Equivalents	12.48B
Total Debt	78.31B
Net Cash	-65.83B
Net Cash Per Share	-896.50
Equity (Book Value)	65.66B
Book Value Per Share	955.41
Working Capital	-27.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.01 billion and capital expenditures 27.57 billion, giving a free cash flow of 15.56 billion.

Operating Cash Flow	-12.01B
Capital Expenditures	27.57B
Free Cash Flow	15.56B
FCF Per Share	211.90

Full Cash Flow Statement

Margins

Gross margin is 25.30%, with operating and profit margins of -35.88% and -118.33%.

Gross Margin	25.30%
Operating Margin	-35.88%
Pretax Margin	-111.54%
Profit Margin	-118.33%
EBITDA Margin	-24.30%
EBIT Margin	-35.88%
FCF Margin	32.05%

Dividends & Yields

Sonid 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	-28.34%
Shareholder Yield	n/a
Earnings Yield	-179.03%
FCF Yield	48.49%

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 September 6, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 6, 2024
Split Type	Forward
Split Ratio	5

Scores

Sonid has an Altman Z-Score of -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	3