Sonid Statistics

Total Valuation

Sonid has a market cap or net worth of KRW 34.87 billion. The enterprise value is 93.77 billion.

Market Cap	34.87B
Enterprise Value	93.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonid has 71.61 million shares outstanding. The number of shares has increased by 31.66% in one year.

Current Share Class	71.61M
Shares Outstanding	71.61M
Shares Change (YoY)	+31.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	49.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.91

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.33.

Current Ratio	0.51
Quick Ratio	0.36
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-5.79
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -54.80% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-54.80%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-20.40%
Revenue Per Employee	403.73M
Profits Per Employee	-492.73M
Employee Count	121
Asset Turnover	0.25
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.80% in the last 52 weeks. The beta is 0.62, so Sonid's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-76.80%
50-Day Moving Average	641.22
200-Day Moving Average	1,524.22
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	797,071

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 48.85 billion and -59.62 billion in losses. Loss per share was -1,434.00.

Revenue	48.85B
Gross Profit	11.20B
Operating Income	-18.50B
Pretax Income	-55.57B
Net Income	-59.62B
EBITDA	-12.20B
EBIT	-18.50B
Loss Per Share	-1,434.00

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 68.59 billion in debt, giving a net cash position of -61.69 billion or -861.46 per share.

Cash & Cash Equivalents	6.90B
Total Debt	68.59B
Net Cash	-61.69B
Net Cash Per Share	-861.46
Equity (Book Value)	51.52B
Book Value Per Share	1,163.30
Working Capital	-25.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.08 billion and capital expenditures -776.45 million, giving a free cash flow of -11.85 billion.

Operating Cash Flow	-11.08B
Capital Expenditures	-776.45M
Free Cash Flow	-11.85B
FCF Per Share	-165.54

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of -37.87% and -122.04%.

Gross Margin	22.93%
Operating Margin	-37.87%
Pretax Margin	-113.75%
Profit Margin	-122.04%
EBITDA Margin	-24.98%
EBIT Margin	-37.87%
FCF Margin	n/a

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	-31.66%
Shareholder Yield	-31.66%
Earnings Yield	-170.96%
FCF Yield	-33.99%

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 -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a