SONOKONG Co. Ltd

SONOKONG Co. Ltd

066910 · KQ · Consumer Cyclical / Leisure Products

1,393.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,393.00
Open1,435.00
Day Range1,382.00 – 1,435.00
52-Week Range1,562.00 – 4,615.00
Volume14.02K
Market Cap26.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.18
50-Day Avg1,911.38
200-Day Avg2,733.91

About

SONOKONG Co., Ltd. operates as an entertainment company in South Korea. It develops and distributes toys and games to retail shops, as well as develops animations and characters. The company sells boys toys under the DINO MECARD, MECARD R, MECARD, CARBOT, and TOPPLATE names; girls toys under the SOFYRUBY name; baby toys under the PENGTALKING name; and games under the OVERWATCH, StarCraft II, and DIABLO III names. It is also involved in the online gaming business. The company was founded in 1996 and is headquartered in Bucheon-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure Products
  • CEOMr. Shin-Kyu Choi
  • Employees99
  • Headquarters266, Angok-ro, Bucheon-Si, South Korea, Korea
  • Websitehttps://www.sonokong.co.kr

Leadership

  • Mr. Shin-Kyu ChoiChief Exec. Officer and Pres · b. 1956
  • Mr. Jongwan KimChief Exec. Officer and VP · b. 1966
  • In-Hak LeeManaging Director · b. 1956

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.01B80.36B58.24B53.06B125.09B129.32B104.07B99.18B73.40B85.26B75.45B66.68B50.35B32.02B97.00B
Growth (%)-+8.57%-27.52%-8.91%+135.77%+3.38%-19.52%-4.70%-25.99%+16.16%-11.51%-11.62%-24.50%-36.40%+202.92%
Cost of Revenue50.83B55.30B45.44B37.79B94.01B104.02B93.84B82.40B59.38B70.70B60.28B57.49B45.73B29.67B88.31B
Gross Profit---12.16B31.08B25.29B10.24B16.78B14.03B14.56B15.17B9.19B4.61B2.35B8.69B
Gross Margin---22.92%24.85%19.56%9.84%16.92%19.11%17.08%20.10%13.78%9.16%7.34%8.96%
Operating Expense---15.41B21.14B23.38B22.44B15.86B16.09B15.92B10.89B15.47B14.25B12.23B15.38B
Operating Income1.11B1.91B--3.25B9.94B1.91B-12.20B920.00M-2.07B-1.36B4.28B-6.29B-9.64B-9.88B-6.68B
Operating Margin1.50%2.37%--6.13%7.94%1.48%-11.72%0.93%-2.82%-1.59%5.67%-9.43%-19.14%-30.85%-6.89%
EBITDA------------4.07B-9.34B-3.86B6.48B
EBITDA Margin------------6.11%-18.55%-12.05%6.68%
Net Income12.93M---4.97B9.30B1.77B-12.29B1.11B-1.92B-1.94B3.38B-7.65B-11.88B-9.56B826.46M
Net Income Margin0.02%---9.36%7.44%1.37%-11.81%1.12%-2.61%-2.28%4.47%-11.47%-23.59%-29.85%0.85%
R&D36.32M-75.12M55.01M53.28M53.91M56.22M55.27M56.35M------
R&D as % of Total Revenue0.05%-0.13%0.10%0.04%0.04%0.05%0.06%0.08%------
Interest Expense00000000547.23M430.81M865.68M1.97B967.80M2.24B3.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.75%0.51%1.15%2.96%1.92%7.01%3.90%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.46B70.85B65.27B54.24B69.78B81.43B60.06B46.44B55.70B53.27B56.44B52.42B49.04B57.70B119.98B
Total Liabilities51.16B38.51B42.99B33.94B40.14B50.04B40.97B26.24B31.26B30.78B30.57B33.58B27.23B29.57B70.61B
Total Equity32.30B32.34B22.28B20.30B29.63B31.39B19.09B20.20B24.44B22.49B25.87B18.83B21.81B28.13B48.64B
Cash6.94B4.14B3.66B2.15B5.94B4.10B1.36B1.56B1.77B1.45B5.64M2.71M1.93M121.00K7.35B
Total Debt----12.60B10.22B8.50B8.89B13.27B5.50B-----
Net Debt---------9.84B13.41B17.29B14.30B5.39B18.78B

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.73B13.68B4.11B-1.02B12.01B313.01M-496.01M1.22B-3.00B-1.27B-5.67B373.94M-1.21B-2.71B-6.28B
Investing Cash Flow------1.80B231.78M308.74M885.87M-78.99M-3.63B1.08B1.56B-1.44B-7.39B7.93B-
Financing Cash Flow---6.16B---2.29B-8.45B-2.46B-3.12B-949.51M6.84B-122.59M6.12B1.85B8.15B5.47B-
Capital Expenditure000463.64M1.74B2.43B342.84M818.56M204.48M87.51M82.51M457.31M79.17M94.16M1.16B271.20M120.95M1.52B
Free Cash Flow-------------1.39B-5.76B-788.78M-1.48B-2.83B-7.80B
FCF to OCF------------109.78%101.70%-210.94%122.45%104.40%124.22%

Earnings

Report DateMay 13, 2005Aug 16, 2005Nov 5, 2006Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 14, 2016Feb 7, 2017May 8, 2017Aug 7, 2017Nov 13, 2017Feb 5, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 8, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 3, 2021May 14, 2021Aug 13, 2021Nov 18, 2021Feb 7, 2022May 18, 2022Aug 11, 2022Nov 14, 2022Mar 1, 2023May 12, 2023Aug 16, 2023Nov 15, 2023Mar 29, 2024May 10, 2024Aug 14, 2024Nov 13, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate1965.001815.002080.00-----------------------------------------------------------------
EPS Actual236.52-140.0075.0048.20-413.68-104.42-5359.1863.6872.76-81.65-22.27-228.82181.29-323.27-584.40-94.54-345.75-148.86-1356.0193.2180.62-405.82-722.93194.77503.68460.30555.42471.9546.3437.01-118.46-51.56-199.92-194.07-93.088.26-15.4522.4633.3674.19-55.27-93.61-223.42-199.4220.19-83.36-42.4237.0412.9850.64429.20-71.72-557.98-205.76-364.04-257.01-418.59-517.76-550.55-584.8114.66-219.76-491.61-380.46-106.62-23.25464.99152.98
Surprise-87.96%-107.71%-96.39%-----------------------------------------------------------------
Timing--After-hours-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------------

Key Statistics & Ratios

Market Cap26.74B
Enterprise Value50.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.57
Revenue (TTM)69.15B
Gross Profit (TTM)15.02B
EBITDA-1.53B
Profit Margin-3.74%
Operating Margin-4.47%
Return on Equity-2619.24%
Return on Assets-3.89%
Shares Outstanding21.80M
Shares Float24.49M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 9, 20261:5
  • Jan 24, 2025799:672
  • Jul 22, 201989:85
  • Jul 31, 2009876:793