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Sonid Inc
KOSDAQ:060230

Watchlist Manager
Sonid Inc
KOSDAQ:060230
Watchlist
Price: 1 943 KRW 8.43% Market Closed
Market Cap: ₩15.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-262%
5Y
-
10Y
-449%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-97%
5Y
-
10Y
-77%

Cash Flow Statement
Sonid Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8 745
3 726
(583)
(6 149)
(11 468)
(11 182)
(10 636)
(9 848)
(5 227)
(5 988)
(8 779)
(8 447)
(7 510)
(7 529)
(5 143)
(6 280)
(17 055)
(18 910)
(18 379)
(18 418)
(18 100)
(14 481)
(12 505)
0
3 385
4 652
5 630
5 844
4 545
4 467
875
(5 176)
(12 422)
(14 031)
0
0
0
0
0
0
0
0
0
0
0
(2 225)
(2 075)
(1 387)
(2 242)
1 081
2 121
(698)
(1 000)
(3 732)
(6 091)
(2 403)
(1 279)
668
2 919
1 566
(3 009)
(4 040)
(6 040)
(4 106)
(11 721)
(16 472)
(35 709)
(31 243)
(41 048)
(43 143)
(41 123)
(61 040)
(78 260)
(73 904)
(62 592)
(52 747)
Depreciation & Amortization
145
153
181
186
139
148
214
262
254
246
186
189
198
1 225
2 272
3 447
4 755
5 021
5 154
5 378
5 109
4 865
3 911
0
2 742
3 693
4 130
4 819
2 750
2 951
3 151
3 217
3 374
3 394
3 392
3 552
3 613
3 609
3 583
3 554
3 540
3 455
3 396
3 384
3 335
3 378
3 358
3 268
3 223
3 120
3 198
3 156
3 049
2 902
2 633
2 497
2 447
2 328
2 205
2 069
2 226
2 625
3 117
3 625
3 893
3 964
3 863
3 711
3 579
4 211
4 984
5 746
6 297
5 624
4 811
3 814
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
0
60
0
(171)
(461)
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
13
24
82
82
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(8 542)
(3 007)
(234)
4 280
9 241
8 739
9 119
8 587
3 683
4 172
6 558
5 087
3 875
3 852
465
1 152
11 578
11 928
10 078
11 312
12 136
10 979
12 410
0
(596)
(528)
63
437
(129)
793
808
4 989
11 740
11 665
0
0
0
0
0
0
0
0
0
0
0
829
438
684
2 675
2 515
3 333
6 039
6 186
7 857
8 955
3 977
2 814
70
(2 349)
(317)
2 964
4 705
8 352
6 748
12 345
13 293
28 971
20 878
31 044
30 535
25 221
44 040
57 691
57 846
49 289
38 562
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
(70)
0
(79)
(79)
(6)
0
(2)
(2)
(1)
12
10
(20)
(23)
0
(34)
(6)
(1)
0
(1)
9
17
22
19
8
(4)
(9)
0
(6)
(6)
0
38
16
44
44
(210)
(182)
(13)
(13)
73
138
(44)
(14)
22
658
686
685
702
1
(4)
2
53
292
405
370
47
(124)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
612
1 121
1 861
2 579
2 677
2 836
3 258
3 207
3 194
3 234
2 680
2 702
2 475
2 063
1 656
1 266
1 270
1 689
2 175
2 392
2 437
1 995
1 954
2 471
2 244
1 992
2 484
1 144
1 062
1 052
457
1 152
1 333
1 929
1 863
1 927
1 961
1 500
1 165
839
626
549
431
290
128
100
123
403
877
1 194
1 486
1 668
1 657
1 594
1 840
1 874
1 894
2 630
4 560
6 084
7 923
8 853
7 463
Change in Working Capital
(3 075)
(5 173)
(3 897)
1 593
(2 106)
(629)
1 113
(3 106)
(134)
(882)
(2 576)
(1 296)
(422)
(3 542)
2 209
2 564
822
2 262
572
(3 512)
(4 040)
2 318
(2 417)
2 570
(2 864)
(4 769)
(10 832)
(15 323)
(6 230)
(8 529)
(3 236)
3 795
1 315
675
1 171
(5 909)
(8 137)
(8 194)
(7 471)
(6 027)
(1 215)
(6 083)
(3 881)
(12)
(6 084)
1 013
1 026
(2 469)
907
1 375
(1 625)
(1 228)
383
(1 834)
759
963
127
1 509
757
(154)
(3 992)
(8 945)
(7 928)
(9 190)
(9 692)
(6 669)
(6 832)
(5 792)
393
2 594
2 584
3 447
1 767
(3 003)
(2 981)
(206)
Cash from Operating Activities
(2 728)
N/A
(4 301)
-58%
(4 533)
-5%
(90)
+98%
(4 194)
-4 549%
(2 925)
+30%
(190)
+94%
(4 106)
-2 063%
(1 425)
+65%
(2 453)
-72%
(4 611)
-88%
(4 468)
+3%
(3 859)
+14%
(5 993)
-55%
(246)
+96%
884
N/A
161
-82%
360
+124%
(2 697)
N/A
(5 702)
-111%
(4 894)
+14%
3 681
N/A
1 630
-56%
4 424
+171%
2 668
-40%
842
-68%
(3 216)
N/A
(4 224)
-31%
927
N/A
(328)
N/A
1 588
N/A
6 816
+329%
4 007
-41%
1 704
-57%
3 711
+118%
(1 927)
N/A
(4 524)
-135%
(4 646)
-3%
(3 889)
+16%
(2 474)
+36%
2 325
N/A
(2 628)
N/A
(484)
+82%
3 372
N/A
(2 749)
N/A
2 995
N/A
2 746
-8%
95
-97%
4 563
+4 703%
8 091
+77%
7 027
-13%
7 269
+3%
8 618
+19%
5 193
-40%
6 256
+20%
5 035
-20%
4 109
-18%
4 575
+11%
3 533
-23%
3 165
-10%
(1 812)
N/A
(5 656)
-212%
(2 498)
+56%
(2 922)
-17%
(5 174)
-77%
(5 883)
-14%
(9 707)
-65%
(12 446)
-28%
(6 032)
+52%
(5 803)
+4%
(8 333)
-44%
(7 808)
+6%
(12 505)
-60%
(13 436)
-7%
(11 473)
+15%
(10 577)
+8%
Investing Cash Flow
Capital Expenditures
(978)
(328)
(242)
(1 626)
(74)
(842)
(927)
592
(1 079)
(441)
(421)
(532)
(403)
(1 161)
(2 357)
(4 860)
(7 128)
(7 620)
(7 026)
(4 962)
(2 481)
(1 995)
(1 186)
(669)
(1 446)
(702)
(1 932)
(1 476)
(13 349)
(16 474)
(18 997)
(20 797)
(11 745)
(9 124)
(6 021)
(4 819)
(1 667)
(1 136)
(972)
(768)
(819)
(861)
(528)
(825)
(7 084)
(7 741)
(8 947)
(9 309)
(3 113)
(2 348)
(1 189)
(666)
(1 941)
(1 945)
(2 180)
(2 795)
(1 258)
(1 214)
(1 147)
(1 500)
(3 656)
(3 944)
(4 629)
(4 074)
(2 046)
(2 291)
(2 394)
(3 906)
(3 141)
(2 875)
(1 951)
(236)
(931)
(673)
(633)
(357)
Other Items
4 310
958
1 872
676
4 072
3 756
2 631
1 890
(340)
11
(9 516)
(11 892)
(11 195)
(10 130)
(775)
(13 810)
(8 324)
(8 387)
(5 051)
12 278
7 305
18 622
16 303
14 523
15 320
3 214
556
(2 915)
(8 826)
(5 112)
1 745
11 498
13 630
9 914
5 930
975
2 629
2 628
2 247
(1 143)
(198)
(8 569)
(11 049)
(12 698)
(12 985)
(11 391)
(2 272)
2 629
467
(3 870)
(15 686)
(19 100)
(7 104)
(908)
(4 026)
(626)
(9 197)
(6 237)
2 941
13 175
(57 358)
(83 400)
(80 369)
(68 629)
5 560
15 816
14 307
(33 723)
(31 431)
(37 345)
(11 326)
9 332
6 014
29 123
4 156
10 824
Cash from Investing Activities
3 331
N/A
630
-81%
1 630
+159%
(950)
N/A
3 998
N/A
2 913
-27%
1 704
-42%
2 482
+46%
(1 419)
N/A
(429)
+70%
(9 938)
-2 214%
(12 424)
-25%
(11 598)
+7%
(11 291)
+3%
(3 132)
+72%
(18 670)
-496%
(15 452)
+17%
(16 008)
-4%
(12 078)
+25%
7 316
N/A
4 824
-34%
16 627
+245%
15 117
-9%
13 854
-8%
13 874
+0%
2 511
-82%
(1 376)
N/A
(4 390)
-219%
(22 175)
-405%
(21 586)
+3%
(17 252)
+20%
(9 299)
+46%
1 885
N/A
790
-58%
(92)
N/A
(3 844)
-4 092%
962
N/A
1 491
+55%
1 275
-14%
(1 910)
N/A
(1 018)
+47%
(9 429)
-827%
(11 577)
-23%
(13 523)
-17%
(20 069)
-48%
(19 132)
+5%
(11 219)
+41%
(6 679)
+40%
(2 647)
+60%
(6 218)
-135%
(16 875)
-171%
(19 766)
-17%
(9 045)
+54%
(2 853)
+68%
(6 205)
-118%
(3 421)
+45%
(10 455)
-206%
(7 451)
+29%
1 794
N/A
11 675
+551%
(61 013)
N/A
(87 344)
-43%
(84 998)
+3%
(72 703)
+14%
3 514
N/A
13 525
+285%
11 913
-12%
(37 630)
N/A
(34 572)
+8%
(40 220)
-16%
(13 277)
+67%
9 096
N/A
5 083
-44%
28 450
+460%
3 523
-88%
10 467
+197%
Financing Cash Flow
Net Issuance of Common Stock
2 808
0
0
674
0
1 993
1 993
1 993
3 611
2 606
17 816
18 811
17 194
0
(2 192)
(3 188)
(4 427)
0
0
(749)
4 221
2 427
5 388
4 898
1 167
0
2 261
2 261
2 261
3 260
1 418
3 366
3 572
3 971
3 550
1 593
16 307
0
0
14 917
11 159
0
0
12 149
7 294
7 792
7 792
6 804
498
0
(1)
0
0
0
0
0
1 998
0
0
0
0
15 000
15 000
14 974
14 974
7 974
7 974
8 000
9 000
0
0
2 000
1 000
9 400
9 589
8 589
Net Issuance of Debt
(4 913)
(2 513)
(1 513)
500
0
0
(3 400)
0
0
990
990
990
990
2 587
4 606
19 784
14 928
16 235
11 124
(5 131)
(4 306)
(22 261)
(21 134)
(23 881)
(17 887)
(6 185)
3 159
6 805
18 834
17 259
11 831
(659)
(9 209)
(5 851)
(7 215)
3 731
(12 751)
(8 354)
(11 890)
(10 000)
(6 691)
(711)
1 191
122
10 521
23 358
14 627
14 365
11 419
9 702
15 313
16 150
16 103
(17 663)
(13 342)
(9 187)
800
13 562
13 277
9 251
49 367
59 636
62 775
34 749
(13 806)
(13 006)
(17 787)
36 944
29 784
49 251
24 999
(2 464)
9 525
(18 724)
(1 577)
(3 355)
Other
(7)
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
4 277
4 330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
(8)
(8)
(8)
(69)
(64)
(64)
(64)
(3)
(12)
(21)
(232)
(233)
(227)
(273)
2 261
(3 281)
(3 904)
(4 794)
(6 084)
(1 096)
(538)
(522)
(4 447)
(3 188)
(3 245)
(2 408)
(3 990)
(4 054)
(4 266)
(4 015)
Cash from Financing Activities
(2 112)
N/A
(49)
+98%
(846)
-1 645%
1 167
N/A
0
N/A
(407)
N/A
(1 407)
-246%
1 493
N/A
3 611
+142%
3 596
0%
18 806
+423%
19 801
+5%
18 184
-8%
18 792
+3%
2 414
-87%
16 596
+588%
14 778
-11%
16 138
+9%
14 162
-12%
(1 603)
N/A
(84)
+95%
(19 888)
-23 463%
(15 747)
+21%
(18 983)
-21%
(16 720)
+12%
(3 224)
+81%
5 420
N/A
9 066
+67%
21 095
+133%
20 519
-3%
13 249
-35%
2 707
-80%
(5 637)
N/A
(1 879)
+67%
(3 666)
-95%
5 324
N/A
3 556
-33%
6 554
+84%
3 021
-54%
4 917
+63%
4 468
-9%
10 448
+134%
12 340
+18%
12 271
-1%
17 815
+45%
31 149
+75%
22 420
-28%
21 162
-6%
11 908
-44%
9 633
-19%
15 249
+58%
16 086
+5%
16 039
0%
(17 666)
N/A
(13 354)
+24%
(9 208)
+31%
2 567
N/A
15 327
+497%
15 048
-2%
10 976
-27%
51 627
+370%
71 354
+38%
73 871
+4%
44 929
-39%
(4 916)
N/A
(6 128)
-25%
(10 351)
-69%
44 422
N/A
34 337
-23%
47 063
+37%
22 753
-52%
(2 873)
N/A
6 535
N/A
(13 378)
N/A
3 746
N/A
1 218
-67%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(22)
(18)
0
18
0
34
34
(3)
0
0
0
0
0
0
0
(35)
(31)
(31)
0
0
(2)
0
(3)
0
0
0
2
33
22
11
16
(18)
(16)
(1)
(11)
(16)
(6)
(14)
(3)
(16)
(16)
(23)
(25)
(28)
(24)
3
588
(214)
(216)
(219)
(806)
21
17
3
1
4
4
4
6
Net Change in Cash
(1 508)
N/A
(3 719)
-147%
(3 749)
-1%
127
N/A
(196)
N/A
(418)
-113%
107
N/A
(131)
N/A
767
N/A
714
-7%
4 258
+496%
2 910
-32%
2 726
-6%
1 508
-45%
(964)
N/A
(1 191)
-24%
(525)
+56%
469
N/A
(631)
N/A
11
N/A
(136)
N/A
420
N/A
1 035
+146%
(671)
N/A
(181)
+73%
129
N/A
828
+543%
452
-45%
(152)
N/A
(1 395)
-815%
(2 414)
-73%
223
N/A
221
-1%
583
+164%
(78)
N/A
(447)
-476%
(7)
+98%
3 398
N/A
407
-88%
530
+30%
5 775
+989%
(1 609)
N/A
279
N/A
2 122
+661%
(4 971)
N/A
15 034
N/A
13 957
-7%
14 593
+5%
13 806
-5%
11 491
-17%
5 400
-53%
3 578
-34%
15 596
+336%
(15 332)
N/A
(13 317)
+13%
(7 597)
+43%
(3 795)
+50%
12 436
N/A
20 353
+64%
25 791
+27%
(11 226)
N/A
(21 669)
-93%
(13 623)
+37%
(30 109)
-121%
(6 790)
+77%
1 298
N/A
(8 364)
N/A
(6 459)
+23%
(6 246)
+3%
1 057
N/A
1 146
+8%
(1 583)
N/A
(883)
+44%
1 639
N/A
(4 199)
N/A
1 113
N/A
Free Cash Flow
Free Cash Flow
(3 706)
N/A
(4 629)
-25%
(4 775)
-3%
(1 716)
+64%
(4 268)
-149%
(3 767)
+12%
(1 117)
+70%
(3 514)
-215%
(2 504)
+29%
(2 893)
-16%
(5 032)
-74%
(5 000)
+1%
(4 262)
+15%
(7 154)
-68%
(2 603)
+64%
(3 977)
-53%
(6 968)
-75%
(7 260)
-4%
(9 723)
-34%
(10 664)
-10%
(7 375)
+31%
1 686
N/A
445
-74%
3 755
+744%
1 222
-67%
139
-89%
(5 148)
N/A
(5 699)
-11%
(12 422)
-118%
(16 802)
-35%
(17 409)
-4%
(13 982)
+20%
(7 738)
+45%
(7 421)
+4%
(2 311)
+69%
(6 746)
-192%
(6 191)
+8%
(5 782)
+7%
(4 861)
+16%
(3 241)
+33%
1 506
N/A
(3 489)
N/A
(1 013)
+71%
2 547
N/A
(9 833)
N/A
(4 746)
+52%
(6 201)
-31%
(9 214)
-49%
1 450
N/A
5 744
+296%
5 838
+2%
6 604
+13%
6 677
+1%
3 248
-51%
4 076
+26%
2 240
-45%
2 851
+27%
3 362
+18%
2 386
-29%
1 665
-30%
(5 468)
N/A
(9 599)
-76%
(7 128)
+26%
(6 995)
+2%
(7 221)
-3%
(8 174)
-13%
(12 101)
-48%
(16 352)
-35%
(9 172)
+44%
(8 678)
+5%
(10 284)
-19%
(8 044)
+22%
(13 436)
-67%
(14 109)
-5%
(12 106)
+14%
(10 935)
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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