Sono Square Co.,Ltd. (KOSDAQ:007720)
South Korea
· Delayed Price · Currency is KRW 672.00
+2.00 (0.30%)
Last updated: Dec 5, 2025, 2:32 PM KST
Sono Square Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,861 | 21,661 | 16,806 | 13,704 | 34,803 | 68,223 | Upgrade
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| Short-Term Investments | 5,000 | 20,250 | 80,000 | 80,000 | 88,000 | 75,000 | Upgrade
|
| Trading Asset Securities | 654.25 | 615.94 | 151.81 | 3,583 | 1,929 | 73.03 | Upgrade
|
| Cash & Short-Term Investments | 14,515 | 42,527 | 96,957 | 97,287 | 124,732 | 143,297 | Upgrade
|
| Cash Growth | -59.81% | -56.14% | -0.34% | -22.00% | -12.96% | -8.21% | Upgrade
|
| Accounts Receivable | 28,666 | 10,974 | 18,217 | 12,757 | 13,386 | 12,580 | Upgrade
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| Other Receivables | 245.62 | 679.67 | 4,344 | 1,208 | 1,207 | 1,276 | Upgrade
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| Receivables | 28,911 | 11,653 | 22,561 | 13,965 | 14,593 | 19,017 | Upgrade
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| Inventory | 7,523 | 9,250 | 9,337 | 7,807 | 5,855 | 5,323 | Upgrade
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| Prepaid Expenses | 20.28 | 61.73 | 87.97 | 616.35 | 65.23 | 630.28 | Upgrade
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| Other Current Assets | 6,213 | 5,876 | 5,670 | 8,803 | 5,810 | 6,866 | Upgrade
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| Total Current Assets | 57,183 | 69,368 | 134,613 | 128,478 | 151,054 | 175,132 | Upgrade
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| Property, Plant & Equipment | 2,849 | 2,363 | 3,629 | 4,140 | 3,237 | 4,010 | Upgrade
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| Long-Term Investments | 63,451 | 53,608 | 2,023 | 2,119 | 5,981 | 3,208 | Upgrade
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| Goodwill | 3,030 | 3,030 | 3,030 | 3,098 | 3,638 | 3,030 | Upgrade
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| Other Intangible Assets | 522.14 | 536.3 | 870.16 | 1,803 | 1,437 | 2,744 | Upgrade
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| Long-Term Accounts Receivable | 4,596 | 5,921 | 7,306 | 9,108 | 3,802 | 2.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 3,045 | Upgrade
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| Other Long-Term Assets | 13,268 | 12,119 | 17,316 | 20,215 | 21,366 | 21,594 | Upgrade
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| Total Assets | 144,899 | 146,944 | 168,787 | 168,960 | 190,515 | 212,770 | Upgrade
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| Accounts Payable | 13,190 | 8,944 | 13,093 | 12,509 | 12,362 | 9,581 | Upgrade
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| Accrued Expenses | 221.07 | 328.66 | 395.88 | 434.57 | 417.7 | 346.36 | Upgrade
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| Short-Term Debt | 32,897 | 30,542 | 27,702 | 25,177 | 24,034 | 31,650 | Upgrade
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| Current Portion of Leases | 943.6 | 1,020 | 1,403 | 1,326 | 700.28 | 437.14 | Upgrade
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| Current Income Taxes Payable | - | - | 2.22 | - | 15.66 | - | Upgrade
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| Current Unearned Revenue | 11.9 | 20 | - | - | - | 320.4 | Upgrade
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| Other Current Liabilities | 4,018 | 3,313 | 8,489 | 10,978 | 11,889 | 6,594 | Upgrade
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| Total Current Liabilities | 51,281 | 44,167 | 51,085 | 50,425 | 49,419 | 48,929 | Upgrade
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| Long-Term Debt | - | - | - | - | 16.64 | - | Upgrade
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| Long-Term Leases | 453.74 | 610.48 | 1,748 | 2,002 | 1,395 | 2,358 | Upgrade
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| Pension & Post-Retirement Benefits | 1,299 | 544.77 | 475.74 | 641.02 | 1,780 | 1,151 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 34.14 | 132.18 | 158.76 | - | Upgrade
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| Other Long-Term Liabilities | 1,093 | 869.37 | 986.08 | 970.55 | 572.71 | 398.4 | Upgrade
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| Total Liabilities | 54,127 | 46,192 | 54,329 | 54,171 | 53,342 | 52,836 | Upgrade
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| Common Stock | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | Upgrade
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| Additional Paid-In Capital | 54,189 | 54,189 | 54,189 | 54,257 | 54,257 | 54,257 | Upgrade
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| Retained Earnings | 5,337 | 5,651 | 16,254 | 16,351 | 34,262 | 57,286 | Upgrade
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| Comprehensive Income & Other | -19,154 | -9,488 | -5,951 | -5,985 | -1,893 | -2,010 | Upgrade
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| Total Common Equity | 90,772 | 100,752 | 114,892 | 115,023 | 137,027 | 159,934 | Upgrade
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| Minority Interest | - | - | -434.52 | -233.42 | 145.69 | - | Upgrade
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| Shareholders' Equity | 90,772 | 100,752 | 114,458 | 114,790 | 137,173 | 159,934 | Upgrade
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| Total Liabilities & Equity | 144,899 | 146,944 | 168,787 | 168,960 | 190,515 | 212,770 | Upgrade
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| Total Debt | 34,294 | 32,173 | 30,853 | 28,505 | 26,146 | 34,445 | Upgrade
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| Net Cash (Debt) | -19,779 | 10,354 | 66,104 | 68,782 | 98,586 | 108,852 | Upgrade
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| Net Cash Growth | - | -84.34% | -3.89% | -30.23% | -9.43% | -11.17% | Upgrade
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| Net Cash Per Share | -191.58 | 102.72 | 655.79 | 682.36 | 978.03 | 1079.87 | Upgrade
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| Filing Date Shares Outstanding | 113 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Total Common Shares Outstanding | 113 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Working Capital | 5,902 | 25,200 | 83,528 | 78,053 | 101,635 | 126,203 | Upgrade
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| Book Value Per Share | 803.29 | 999.52 | 1139.80 | 1141.10 | 1359.39 | 1586.64 | Upgrade
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| Tangible Book Value | 87,220 | 97,186 | 110,992 | 110,122 | 131,953 | 154,161 | Upgrade
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| Tangible Book Value Per Share | 771.85 | 964.14 | 1101.11 | 1092.47 | 1309.05 | 1529.36 | Upgrade
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| Land | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Buildings | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | Upgrade
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| Machinery | 2,550 | 2,335 | 2,517 | 2,211 | 2,754 | 2,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.