007720 — Sono Square Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapTurnaround

Market Cap
KR₩90bn
Enterprise Value
KR₩80bn
Revenue
KR₩133bn

Annual balance sheet for Sono Square Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143,297	124,732	97,287	96,957	42,527
Net Total Accounts Receivable
Net Total Receivables	20,984	17,433	17,686	27,383	17,012
Total Inventory
Prepaid Expenses
Total Current Assets	175,132	151,054	128,478	134,613	69,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,010	3,237	4,140	3,629	2,363
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212,770	190,515	168,960	168,787	146,944
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,929	49,419	50,425	51,085	44,167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52,836	53,488	53,937	53,895	46,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	159,934	137,027	115,023	114,892	100,752
Total Liabilities & Shareholders' Equity	212,770	190,515	168,960	168,787	146,944
Total Common Shares Outstanding