SONOKONG Statistics

Total Valuation

SONOKONG has a market cap or net worth of KRW 43.11 billion. The enterprise value is 70.91 billion.

Market Cap	43.11B
Enterprise Value	70.91B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SONOKONG has 66.83 million shares outstanding. The number of shares has increased by 42.92% in one year.

Current Share Class	66.83M
Shares Outstanding	66.83M
Shares Change (YoY)	+42.92%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	49.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.94
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	17.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.74
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.10.

Current Ratio	0.74
Quick Ratio	0.39
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -27.02% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-27.02%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-9.53%
Revenue Per Employee	1.21B
Profits Per Employee	-147.56M
Employee Count	55
Asset Turnover	0.73
Inventory Turnover	6.10

Taxes

Income Tax	-20.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.61% in the last 52 weeks. The beta is 0.82, so SONOKONG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-51.61%
50-Day Moving Average	802.94
200-Day Moving Average	834.76
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	323,320

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, SONOKONG had revenue of KRW 66.80 billion and -8.12 billion in losses. Loss per share was -225.84.

Revenue	66.80B
Gross Profit	7.02B
Operating Income	-6.35B
Pretax Income	-8.21B
Net Income	-8.12B
EBITDA	-3.97B
EBIT	-6.35B
Loss Per Share	-225.84

Full Income Statement

Balance Sheet

The company has 22.94 billion in cash and 50.00 billion in debt, giving a net cash position of -27.06 billion or -404.90 per share.

Cash & Cash Equivalents	22.94B
Total Debt	50.00B
Net Cash	-27.06B
Net Cash Per Share	-404.90
Equity (Book Value)	45.65B
Book Value Per Share	726.02
Working Capital	-19.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -21.85 billion, giving a free cash flow of -19.35 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-21.85B
Free Cash Flow	-19.35B
FCF Per Share	-289.52

Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of -9.51% and -12.15%.

Gross Margin	10.51%
Operating Margin	-9.51%
Pretax Margin	-12.30%
Profit Margin	-12.15%
EBITDA Margin	-5.95%
EBIT Margin	-9.51%
FCF Margin	n/a

Dividends & Yields

SONOKONG 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	-42.92%
Shareholder Yield	-42.92%
Earnings Yield	-18.83%
FCF Yield	-44.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SONOKONG has an Altman Z-Score of -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	3