YOLFTbeta
00

Daemyung Sonoseason Co.Ltd

007720 · KQ · Industrials / Conglomerates

1,010.00KRW+2.00 (+0.20%)

Price History

Full chart

Market Stats

Previous Close1,008.00
Open1,025.00
Day Range993.00 – 1,030.00
52-Week Range1,052.00 – 4,600.00
Volume7.61K
Market Cap21.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.57
50-Day Avg1,276.08
200-Day Avg2,046.26

About

Sono Square Co.,Ltd. engages in the purchasing agency business, distribution, and rental business of consumables in South Korea. The company provides MRO services, such as leisure facility materials, construction materials, cleaning supplies, eco-friendly packaging materials, and food materials. It also offers mattresses, frames, beddings, and pillows under the SONO SEASON brand, as well as other accessories, such as phytoncide 3.0 ritual spray, graphyno slip boots, and mélange fleece blankets. In addition, it operates retail distribution stores, as well as online stores. The company was formerly known as Daemyung Sonoseason Co.,Ltd. and changed its name to Sono Square Co.,Ltd. in April 2025. Sono Square Co.,Ltd. was founded in 1972 and is headquartered in Hongcheon-eup, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Jun-Hyeok Seo
  • Employees160
  • Headquarters262, Hanchigol-gil, Hongcheon-eup, South Korea, Korea
  • Websitehttps://www.sonoseason.com

Leadership

  • Mr. Jun-Hyeok SeoChief Executive Officer, President and Representative Director · b. 1980
  • Mr. Hyeon-Cheol JoChief Executive Officer, President and Representative Director · b. 1953
  • Mr. Hee-Sik SonChief Financial Officer and Managing Director · b. 1967

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.04B74.36B14.99B16.08B39.24B49.34B31.21B42.06B24.13B13.68B170.58B179.19B205.48B209.47B235.52B215.15B218.57B129.38B150.39B170.97B158.79B133.46B162.87B
Growth (%)--34.22%-79.85%+7.29%+144.00%+25.77%-36.74%+34.76%-42.64%-43.31%+1147.11%+5.05%+14.67%+1.94%+12.44%-8.65%+1.59%-40.81%+16.24%+13.69%-7.13%-15.95%+22.04%
Cost of Revenue93.72B63.20B12.78B10.37B18.25B21.40B17.84B-19.13B9.44B136.58B137.49B165.93B173.19B192.52B173.85B180.49B108.78B123.35B137.98B128.71B104.29B130.17B
Gross Profit-----------40.98B39.55B36.27B43.00B41.31B38.08B20.60B27.05B32.99B30.07B29.17B32.70B
Gross Margin-----------22.87%19.25%17.32%18.26%19.20%17.42%15.92%17.98%19.30%18.94%21.86%20.08%
Operating Expense-----------33.91B44.51B33.29B10.75B36.43B34.19B26.48B47.75B53.97B33.40B28.30B31.31B
Operating Income14.28B----3.11B4.65B9.47B--5.70B7.06B-4.96B2.99B32.25B4.88B3.89B-5.87B-20.70B-20.98B-3.33B867.92M1.40B
Operating Margin12.63%----6.29%14.89%22.51%--3.34%3.94%-2.41%1.43%13.69%2.27%1.78%-4.54%-13.77%-12.27%-2.09%0.65%0.86%
EBITDA--------------------13.67B6.19B-4.29B3.46B
EBITDA Margin--------------------8.00%3.90%-3.22%2.13%
Net Income26.70B-1.81B2.52B3.08B-----5.53B11.88B-5.07B-1.52B11.19B-4.26B63.82B-4.17B-22.90B-17.96B-48.77M-10.20B-2.70B
Net Income Margin23.62%-12.11%15.69%7.84%-----3.24%6.63%-2.47%-0.72%4.75%-1.98%29.20%-3.23%-15.23%-10.51%-0.03%-7.64%-1.66%
R&D-166.67M914.77M1.42B1.45B1.52B1.70B1.72B1.91B1.90B2.39B2.94B2.33B2.00B1.67B1.60B-11.04M84.33M150.56M71.59M61.61M11.57M
R&D as % of Total Revenue-0.22%6.10%8.81%3.69%3.07%5.45%4.09%7.90%13.90%1.40%1.64%1.14%0.96%0.71%0.74%-0.01%0.06%0.09%0.05%0.05%0.01%
Interest Expense00000000000000000498.80M2.62B2.99B3.29B3.60B3.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%1.74%1.75%2.07%2.70%2.40%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.44B70.74B53.26B85.95B125.39B132.10B102.26B118.28B109.53B99.11B96.73B120.21B112.95B149.05B419.08B412.28B243.68B228.66B190.51B168.96B168.79B146.94B126.65B
Total Liabilities84.08B54.32B11.78B17.13B33.37B45.28B22.11B16.49B18.91B28.02B20.10B31.22B29.34B51.74B312.63B309.31B78.03B67.84B53.49B53.94B53.89B46.19B51.58B
Total Equity55.11B15.63B38.20B64.68B70.48B62.58B67.64B85.50B90.43B71.66B77.07B88.84B83.62B97.31B106.45B102.97B165.65B160.82B137.03B115.02B114.89B100.75B75.07B
Cash20.93B885.21M5.54B7.96B8.54B7.38B8.07B39.54B6.06B12.89B15.81B11.37B16.63B55.66B9.77B50.60B155.93B68.14B142.13M141.40M133.45M103.55M21.84B
Total Debt-------------27.26B85.06B71.87B3.15B2.36B-----
Net Debt-------------------11.47B10.90B8.88B11.89B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.30B2.93B1.27B3.17B2.77B--5.59B-3.36B-4.23B3.92B12.77B33.15B16.30B-16.16B-19.73B-24.04B-164.39M11.56B7.97B
Investing Cash Flow------7.00B32.12B-2.99B5.51B-411.13M7.67B-5.71B-37.94B-2.69B107.73B-71.00B-13.76B4.88B4.80B-4.98B-
Financing Cash Flow-4.97B17.39B30.06B13.53B7.62B------922.42M1.87B40.77B-20.60B10.02B-18.66B-400.96M-307.64M-1.91B-1.54B-1.77B-
Capital Expenditure08.23B102.58M9.72B924.18M4.03B229.46M344.83M1.54B357.55M1.04B446.85M975.45M3.21B4.87B8.53B2.38B642.88M1.44B4.23B2.30B1.30B1.42B
Free Cash Flow-----------------6.57B-18.13B-21.57B-28.27B-2.46B10.26B6.55B
Dividends Paid----1.09B608.79M-----------------
FCF to OCF-----------------40.33%112.24%109.29%117.60%1497.40%88.75%82.16%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 29, 2013Nov 28, 2013Apr 1, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Apr 1, 2015Aug 17, 2015Nov 13, 2015Feb 15, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 10, 2017Nov 12, 2017Feb 8, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-40.25-46.430.22-377.15-57.43-111.79-72.14-338.3215.821.2811.4366.79-3.83111.7335.97-20.40-9.73-23.851.12-4.371.473.54-15.8521.11166.1211.63-91.13-5.072.3553.28-92.003.6513.64648.02-32.22-165.2321.5929.69-92.51-479.29-279.92-294.43-82.33-337.87-193.48-128.25-231.3615.25-9.1245.15-53.69-43.58110.5221.30-619.54-79.6246.9822.42-123.78-31.21-84.00
Surprise-------------------------------------------------------------
Timing--------Pre-marketPre-market-After-hours--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap21.63B
Enterprise Value18.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.46
Revenue (TTM)160.44B
Gross Profit (TTM)32.53B
EBITDA758.26M
Profit Margin-2.72%
Operating Margin-5.25%
Return on Equity-6.15%
Return on Assets-0.87%
Shares Outstanding20.16M
Shares Float16.58M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
125.00Dec 27, 2007
20061×
125.00Dec 27, 2006

Stock Splits

  • Jul 14, 20261:5
  • May 9, 20135:1
  • May 18, 20121:5
  • Dec 13, 2005699:662