Balance Sheet

Assets

+185%

+208%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 194	1 113	188	202	205	593	1 070	1 697	2 459	2 266	6 940	4 138	3 658	2 148	5 943	4 101	1 365	1 561	1 770	1 454	3 470	4 252	3 799	14 480
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	3	2	0
Cash Equivalents	2 194	1 113	188	202	205	593	1 070	1 697	2 459	2 266	6 940	4 138	3 658	2 148	5 943	4 101	1 365	1 561	1 770	1 454	3 464	4 249	3 797	14 480
Short-Term Investments	9	9	1 605	216	150	110	600	1 177	7 770	860	1 180	3 260	4 400	980	770	570	720	520	2 612	2 170	0	842	8 077	400
Total Receivables	19 186	17 104	29 319	38 676	34 018	29 590	34 292	26 476	28 934	21 052	24 903	17 943	16 078	13 259	27 282	19 216	19 715	13 715	11 311	13 588	10 973	9 107	5 221	3 137
Accounts Receivables	18 492	16 314	28 090	35 843	32 582	28 803	33 459	26 091	28 375	20 966	24 378	16 670	16 045	12 356	27 047	18 533	19 594	13 195	11 171	13 374	10 457	8 974	5 179	3 056
Other Receivables	694	790	1 229	2 833	1 436	787	833	385	559	86	525	1 273	33	903	235	683	121	520	140	214	516	133	42	81
Inventory	10 724	12 981	30 167	30 198	26 308	32 682	35 937	34 793	33 877	20 631	21 966	18 131	14 307	13 831	13 861	39 553	22 501	14 801	19 488	18 022	23 381	19 297	14 154	6 561
Other Current Assets	4 348	7 759	1 692	5 785	5 842	5 459	3 669	2 629	1 939	373	630	299	104	213	419	203	117	556	541	1 026	930	696	963	784
Total Current Assets	36 460	38 966	62 971	75 076	66 524	68 434	75 568	66 772	74 979	45 182	55 619	43 771	38 547	30 430	48 274	63 643	44 418	31 153	35 722	36 260	38 754	34 193	32 214	25 362
PP&E Net	4 324	5 436	6 026	8 494	11 714	18 365	19 392	19 355	23 016	18 286	17 432	18 274	17 319	16 374	16 258	15 653	14 850	14 266	17 416	16 065	15 430	15 253	13 958	32 081
PP&E Gross	4 324	5 436	6 026	8 494	11 714	18 365	19 392	19 355	23 016	18 286	17 432	18 274	17 319	16 374	16 258	15 653	14 850	14 266	17 416	16 065	15 430	15 253	13 958	32 081
Accumulated Depreciation	2 503	3 081	4 099	5 677	7 343	8 145	8 556	9 623	10 814	11 316	11 909	3 391	4 316	5 176	4 941	5 613	6 377	6 505	7 705	9 222	8 719	10 144	10 231	7 243
Intangible Assets	17	429	742	10 017	13 219	15 422	16 417	15 925	13 451	7 296	6 076	6 398	6 784	5 737	3 578	481	200	151	150	170	153	199	158	141
Goodwill	0	0	0	0	197	148	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	10	0	0	0	0	80	87	300	0	0	0	0	0	0	0	0	0	0	467	0	0	24
Long-Term Investments	1 253	1 251	717	1 394	1 353	1 716	4 126	2 269	2 603	592	685	1 027	1 240	687	538	544	94	561	1 202	469	469	717	635	94
Other Long-Term Assets	332	763	10 689	946	1 220	1 213	1 236	1 174	1 128	2 742	3 648	1 385	1 378	1 013	1 129	1 108	497	313	1 213	310	1 164	2 054	2 073	94
Other Assets	0	0	0	0	197	148	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	42 386 N/A	46 845 +11%	81 156 +73%	95 928 +18%	94 227 -2%	105 299 +12%	116 837 +11%	105 576 -10%	115 263 +9%	74 398 -35%	83 459 +12%	70 855 -15%	65 267 -8%	54 240 -17%	69 776 +29%	81 428 +17%	60 058 -26%	46 444 -23%	55 703 +20%	53 274 -4%	56 437 +6%	52 416 -7%	49 038 -6%	57 703 +18%
Liabilities
Accounts Payable	6 499	1 802	1 998	6 195	2 727	2 324	9 730	7 770	4 935	4 806	7 115	5 098	9 648	6 583	20 612	32 727	27 513	14 096	13 832	13 892	7 242	5 858	4 928	1 785
Accrued Liabilities	605	0	40	37	29	76	37	902	86	652	628	705	557	547	584	666	606	166	346	622	212	390	630	504
Short-Term Debt	0	0	0	0	0	0	0	0	0	23 514	26 128	16 793	10 999	5 810	2 800	3 222	1 500	1 188	3 031	3 590	5 439	9 399	10 396	7 000
Current Portion of Long-Term Debt	0	150	0	0	0	3 213	5 025	4 222	4 564	6 394	1 224	10 682	85	4 600	2 800	2 800	1 400	0	824	8 407	12 421	13 061	8 370	12 895
Other Current Liabilities	17 551	18 609	22 929	25 031	23 722	26 559	29 802	35 958	29 959	4 826	5 480	5 150	4 459	3 758	3 549	3 628	2 946	3 091	2 939	2 297	3 699	3 831	2 442	3 172
Total Current Liabilities	24 654	20 561	24 967	31 262	26 478	32 171	44 594	48 853	39 544	40 192	40 576	38 429	25 749	21 298	30 345	43 043	33 965	18 541	20 972	28 809	29 014	32 538	26 765	25 356
Long-Term Debt	150	0	6 000	6 000	3 609	9 318	8 556	12 653	14 146	2 104	10 585	85	17 200	12 600	9 800	7 000	7 000	7 700	10 237	1 906	1 497	991	407	19
Deferred Income Tax	319	259	641	1 497	943	463	153	0	1 104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 196
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0
Other Liabilities	296	352	0	0	0	0	60	0	2	8	0	0	40	40	0	0	0	0	55	55	55	55	55	0
Total Liabilities	25 419 N/A	21 172 -17%	31 608 +49%	38 759 +23%	31 030 -20%	41 952 +35%	53 362 +27%	61 506 +15%	54 795 -11%	42 303 -23%	51 161 +21%	38 514 -25%	42 989 +12%	33 938 -21%	40 145 +18%	50 043 +25%	40 965 -18%	26 241 -36%	31 264 +19%	30 779 -2%	30 566 -1%	33 584 +10%	27 227 -19%	29 571 +9%
Equity
Common Stock	3 416	3 416	4 176	4 276	5 000	5 000	5 000	5 000	9 073	10 436	10 436	10 437	10 437	10 948	10 948	10 948	10 948	10 948	13 448	13 448	13 448	13 591	16 892	16 892
Retained Earnings	13 551	22 257	27 138	32 260	25 526	25 676	25 804	6 535	1 326	32 048	32 035	32 094	42 155	47 122	37 819	36 053	48 345	47 235	49 153	51 096	47 720	55 366	67 243	76 800
Additional Paid In Capital	0	0	18 234	20 633	32 671	32 671	32 671	32 671	49 511	53 954	54 248	54 252	54 252	56 737	56 737	56 737	56 737	56 737	60 390	60 390	60 390	60 853	72 408	72 408
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	136	3 457	0	104	7	8	14	12	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	247	247	247	247	247	247	247	247	247	247	247	247	247	247	247	247
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15 879
Total Equity	16 967 N/A	25 673 +51%	49 548 +93%	57 169 +15%	63 197 +11%	63 347 +0%	63 475 +0%	44 070 -31%	60 468 +37%	32 094 -47%	32 298 +1%	32 341 +0%	22 279 -31%	20 303 -9%	29 631 +46%	31 386 +6%	19 093 -39%	20 203 +6%	24 438 +21%	22 495 -8%	25 871 +15%	18 831 -27%	21 811 +16%	28 132 +29%
Total Liabilities & Equity	42 386 N/A	46 845 +11%	81 156 +73%	95 928 +18%	94 227 -2%	105 299 +12%	116 837 +11%	105 576 -10%	115 263 +9%	74 398 -35%	83 459 +12%	70 855 -15%	65 267 -8%	54 240 -17%	69 776 +29%	81 428 +17%	60 058 -26%	46 444 -23%	55 703 +20%	53 274 -4%	56 437 +6%	52 416 -7%	49 038 -6%	57 703 +18%
Shares Outstanding
Common Shares Outstanding	8	8	10	10	12	12	12	12	22	25	25	25	25	27	27	27	27	27	30	30	30	30	38	40

Income Statement Balance Sheet Cash Flow Statement

Sonokong Co Ltd
KOSDAQ:066910

Balance Sheet

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Sonokong Co Ltd

Balance Sheet
Sonokong Co Ltd

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Sonokong Co Ltd KOSDAQ:066910

Balance Sheet

Balance Sheet Decomposition Sonokong Co Ltd

Balance Sheet Sonokong Co Ltd

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Company

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Sonokong Co Ltd
KOSDAQ:066910

Balance Sheet Decomposition
Sonokong Co Ltd

Balance Sheet
Sonokong Co Ltd