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Sonokong Co Ltd
KOSDAQ:066910

Watchlist Manager
Sonokong Co Ltd
KOSDAQ:066910
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Price: 655 KRW 5.48%
Market Cap: ₩43.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+141%
Investing Cash Flow
+
3Y
-10 287%
5Y
-11 310%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+3 712%

Cash Flow Statement
Sonokong Co Ltd

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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
151
3 352
3 393
3 419
128
(1 759)
(4 492)
(8 679)
(19 269)
(21 750)
(23 014)
(20 389)
(7 861)
(3 378)
(1 864)
(1 144)
(20 951)
(20 849)
(18 433)
(18 185)
13
0
1 286
2 757
(58)
0
(4 158)
(5 977)
(10 061)
(9 579)
(6 885)
(8 214)
(4 967)
(4 392)
(2 076)
2 521
9 303
10 807
9 138
7 485
1 766
(1 972)
(7 598)
(12 872)
(12 293)
(10 927)
(6 718)
(1 776)
1 110
1 316
1 377
267
(1 917)
(3 583)
(3 175)
(3 119)
(1 975)
(468)
(501)
362
3 376
2 683
(955)
(2 589)
(7 646)
(8 844)
(7 988)
(10 079)
(11 877)
(15 410)
(12 593)
(10 951)
(9 558)
(8 226)
(9 509)
(8 105)
Depreciation & Amortization
4 919
4 704
4 460
4 352
4 236
3 992
3 940
3 739
4 830
5 123
5 368
7 625
7 063
7 428
9 170
6 192
7 297
6 597
4 641
5 389
3 721
0
3 826
3 870
4 025
0
4 082
4 025
3 828
4 728
3 677
3 633
3 481
3 233
3 075
2 897
2 714
2 649
2 462
2 310
2 139
1 778
1 478
1 182
848
785
726
669
646
784
864
1 048
1 277
1 360
1 503
1 546
1 551
1 537
1 515
1 486
1 470
1 485
1 521
1 561
1 597
1 631
1 659
1 635
1 570
1 496
1 405
1 364
1 343
1 139
1 318
2 380
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 635)
(1 515)
(1 407)
(1 387)
271
816
987
1 538
5 988
5 547
5 680
5 498
852
557
1 333
1 964
21 909
22 382
21 272
20 016
2 277
0
4 315
6 385
5 955
0
5 032
4 729
8 977
8 742
7 582
7 366
2 939
3 543
3 684
2 878
1 272
1 241
1 545
1 633
4 002
3 102
5 662
5 547
(563)
(298)
(4 225)
(3 992)
(1 236)
(848)
(41)
5
(19)
446
311
664
1 616
1 197
1 553
769
(2 275)
(1 791)
1 148
1 473
4 451
4 068
2 000
3 608
4 436
7 053
3 223
1 047
8
103
3 546
2 832
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(377)
(356)
(335)
0
74
70
38
65
27
64
57
52
851
798
803
804
3
3
(1)
(3)
(5)
(4)
(8)
(8)
26
51
52
53
3
(24)
(22)
(18)
4
5
2
(3)
1
3
4
6
5
3
3
7
7
4
12
23
7
13
6
(5)
(5)
1
5
17
29
46
53
47
(9)
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
849
1 306
1 837
2 371
2 041
2 080
2 134
2 139
2 104
2 019
0
1 679
724
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
434
0
0
457
701
958
1 196
969
971
983
987
936
880
775
699
714
Change in Working Capital
1 850
(1 468)
(1 103)
(1 329)
1 054
(1 533)
(2 534)
(561)
3 215
6 544
8 019
3 182
(6 546)
(6 010)
(5 993)
(3 618)
(3 456)
(4 029)
(7 869)
(5 686)
(4 281)
(3 439)
(3 379)
(5 988)
3 758
179
1 732
4 906
1 366
367
(1 025)
101
(2 476)
(4 574)
(6 251)
(7 259)
(1 277)
(1 619)
(304)
(3 313)
(7 594)
(3 719)
(299)
8 058
11 511
11 906
10 860
5 806
703
(1 037)
(993)
(2 156)
(2 340)
547
(1 669)
(1 194)
(2 458)
(4 542)
(3 183)
(5 449)
(8 238)
(7 079)
(6 211)
(1 245)
1 971
3 624
3 825
2 637
4 663
(785)
2 986
4 412
5 493
7 148
(6 335)
5 393
Cash from Operating Activities
5 285
N/A
5 071
-4%
5 344
+5%
5 056
-5%
5 690
+13%
1 519
-73%
(2 098)
N/A
(3 964)
-89%
(5 237)
-32%
(4 538)
+13%
(3 950)
+13%
(4 084)
-3%
(6 492)
-59%
(1 403)
+78%
2 647
N/A
3 395
+28%
4 800
+41%
4 101
-15%
(388)
N/A
1 534
N/A
1 730
+13%
1 201
-31%
6 048
+404%
7 023
+16%
13 680
+95%
10 101
-26%
6 688
-34%
7 683
+15%
4 109
-47%
4 257
+4%
3 348
-21%
2 887
-14%
(1 022)
N/A
(2 189)
-114%
(1 567)
+28%
1 036
N/A
12 012
+1 059%
13 079
+9%
12 842
-2%
8 115
-37%
313
-96%
(812)
N/A
(759)
+7%
1 916
N/A
(496)
N/A
1 466
N/A
645
-56%
708
+10%
1 223
+73%
216
-82%
1 206
+458%
(836)
N/A
(2 999)
-259%
(1 229)
+59%
(3 030)
-147%
(2 104)
+31%
(1 267)
+40%
(2 278)
-80%
(617)
+73%
(2 832)
-359%
(5 667)
-100%
(4 701)
+17%
(4 496)
+4%
(800)
+82%
374
N/A
479
+28%
(503)
N/A
(2 199)
-337%
(1 208)
+45%
(7 645)
-533%
(4 979)
+35%
(4 128)
+17%
(2 714)
+34%
163
N/A
(10 981)
N/A
2 500
N/A
Investing Cash Flow
Capital Expenditures
(13 750)
(13 530)
(10 870)
(7 850)
(6 369)
(5 135)
(4 611)
(15 140)
(16 610)
(15 730)
(16 675)
(5 121)
(3 881)
(4 998)
(4 308)
(3 538)
(4 404)
(2 893)
(2 296)
(3 313)
(1 960)
(3 115)
(3 371)
(3 670)
(5 272)
(4 811)
(5 367)
(5 444)
(3 389)
(2 899)
(2 131)
(1 847)
(2 273)
(2 011)
(1 691)
(1 418)
(819)
(906)
(739)
(399)
(204)
(121)
(145)
(139)
(96)
(92)
(102)
(105)
(121)
(146)
(142)
(840)
(488)
(467)
(434)
226
(124)
(119)
(135)
(129)
(96)
(718)
(804)
(822)
(1 163)
(607)
(630)
(591)
(271)
(213)
(80)
(64)
(121)
(81)
(113)
(1 397)
Other Items
(167)
(818)
(1 817)
(1 600)
(2 827)
(2 113)
(1 483)
10 833
12 024
12 357
10 470
(8 086)
(7 084)
(4 973)
(2 242)
6 844
5 523
4 730
1 636
591
(1 259)
(671)
1 983
(1 602)
229
(127)
(843)
1 477
(694)
(2 230)
1 184
59
4 077
4 837
1 779
2 444
1 050
43
10
738
513
823
1 353
630
982
1 428
195
446
42
(787)
(883)
(708)
(3 145)
(5 649)
(70)
(562)
1 200
5 592
772
269
1 654
(2 553)
(183)
453
(273)
1 858
(553)
(118)
(7 116)
(11 427)
(8 802)
(9 159)
8 047
4 811
(15 770)
(36 940)
Cash from Investing Activities
(13 917)
N/A
(14 348)
-3%
(12 686)
+12%
(9 450)
+26%
(9 195)
+3%
(7 247)
+21%
(6 093)
+16%
(4 306)
+29%
(4 585)
-6%
(3 372)
+26%
(6 205)
-84%
(13 207)
-113%
(10 965)
+17%
(9 970)
+9%
(6 549)
+34%
3 307
N/A
1 119
-66%
1 837
+64%
(661)
N/A
(2 722)
-312%
(3 219)
-18%
(3 787)
-18%
(1 388)
+63%
(5 273)
-280%
(5 043)
+4%
(4 938)
+2%
(6 210)
-26%
(3 966)
+36%
(4 083)
-3%
(5 129)
-26%
(946)
+82%
(1 788)
-89%
1 804
N/A
2 826
+57%
88
-97%
1 026
+1 066%
232
-77%
(862)
N/A
(728)
+16%
340
N/A
309
-9%
701
+127%
1 208
+72%
491
-59%
886
+80%
1 337
+51%
93
-93%
341
+267%
(79)
N/A
(933)
-1 081%
(1 026)
-10%
(1 548)
-51%
(3 633)
-135%
(6 116)
-68%
(503)
+92%
(336)
+33%
1 077
N/A
5 475
+408%
638
-88%
142
-78%
1 558
+1 001%
(3 271)
N/A
(986)
+70%
(369)
+63%
(1 436)
-289%
1 251
N/A
(1 183)
N/A
(709)
+40%
(7 387)
-942%
(11 640)
-58%
(8 882)
+24%
(9 224)
-4%
7 926
N/A
4 730
-40%
(15 884)
N/A
(38 338)
-141%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(130)
9 142
9 372
11 037
14 098
4 693
4 463
5 786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 997
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 153
6 153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 001
0
0
0
0
8 852
14 839
14 797
Net Issuance of Debt
5 807
6 074
2 713
1 482
3 983
6 178
8 649
7 792
10 449
11 567
3 939
761
7 181
1 577
0
0
0
(5 604)
0
17 575
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
(150)
(297)
0
0
0
(560)
(728)
(917)
(1 027)
4 325
6 124
4 394
4 294
(3 148)
1 851
549
1 758
2 724
233
10 779
7 527
8 425
5 382
(11 479)
22 653
22 218
Other
3 213
0
0
0
0
0
0
0
0
0
(163)
11 151
2
(5 897)
(11 243)
(25 856)
(12 145)
0
(4 009)
(25 790)
6 163
(3 043)
(1 174)
24 432
(11 437)
(1 835)
2 538
(5 213)
(506)
(3 715)
(8 233)
(2 042)
(5 287)
(3 683)
(1 982)
(2 025)
(8 450)
(7 991)
(11 494)
(9 717)
(2 463)
(2 063)
(2 285)
(3 335)
(3 122)
(4 622)
(726)
(1 125)
(950)
809
(439)
894
687
1 426
(33)
(948)
605
(1 527)
610
1 652
0
2 520
968
0
0
0
(354)
(174)
(85)
(89)
354
174
85
89
1
1
Cash from Financing Activities
9 020
N/A
9 287
+3%
5 926
-36%
4 695
-21%
3 983
-15%
6 178
+55%
8 649
+40%
7 792
-10%
10 449
+34%
11 437
+9%
12 918
+13%
21 284
+65%
18 219
-14%
9 777
-46%
4 073
-58%
(9 964)
N/A
(6 359)
+36%
(6 157)
+3%
(1 021)
+83%
377
N/A
6 163
+1 535%
2 561
-58%
(1 174)
N/A
1 254
N/A
(11 437)
N/A
(1 835)
+84%
2 538
N/A
(5 213)
N/A
(506)
+90%
(3 715)
-634%
(8 233)
-122%
(2 042)
+75%
(2 291)
-12%
(687)
+70%
1 014
N/A
971
-4%
(8 450)
N/A
(7 991)
+5%
(11 494)
-44%
(9 717)
+15%
(2 463)
+75%
(2 063)
+16%
(2 285)
-11%
(3 335)
-46%
(3 122)
+6%
(4 622)
-48%
(726)
+84%
(1 125)
-55%
(950)
+16%
809
N/A
(589)
N/A
6 750
N/A
6 840
+1%
7 579
+11%
6 270
-17%
(1 211)
N/A
(123)
+90%
(2 444)
-1 887%
(417)
+83%
5 978
N/A
6 124
+2%
6 915
+13%
5 263
-24%
(277)
N/A
1 851
N/A
1 365
-26%
4 018
+194%
2 550
-37%
8 149
+220%
18 691
+129%
15 882
-15%
16 601
+5%
5 467
-67%
(2 538)
N/A
37 492
N/A
37 015
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
(1)
(1)
0
(7)
0
0
(1)
(1)
0
(2)
(1)
(1)
(2)
(1)
(1)
(2)
(1)
0
0
1
1
1
1
0
0
0
(2)
(1)
(1)
(4)
(1)
2
0
2
2
0
10
0
0
(3)
(11)
(2)
(3)
(2)
(1)
0
(1)
(2)
(0)
(7)
(4)
(6)
(10)
(7)
(10)
(8)
(17)
2
7
5
15
Net Change in Cash
388
N/A
10
-97%
(1 416)
N/A
301
N/A
478
+59%
450
-6%
458
+2%
(478)
N/A
627
N/A
3 527
+463%
2 763
-22%
3 993
+45%
762
-81%
(1 596)
N/A
178
N/A
(3 263)
N/A
(441)
+86%
(219)
+50%
(2 077)
-848%
(811)
+61%
4 674
N/A
(26)
N/A
3 485
N/A
3 004
-14%
(2 802)
N/A
3 327
N/A
3 015
-9%
(1 498)
N/A
(481)
+68%
(4 588)
-854%
(5 833)
-27%
(944)
+84%
(1 509)
-60%
(50)
+97%
(464)
-828%
3 034
N/A
3 795
+25%
4 227
+11%
620
-85%
(1 262)
N/A
(1 841)
-46%
(2 176)
-18%
(1 837)
+16%
(929)
+49%
(2 736)
-195%
(1 820)
+33%
14
N/A
(76)
N/A
196
N/A
94
-52%
(409)
N/A
4 376
N/A
208
-95%
234
+13%
2 734
+1 068%
(3 662)
N/A
(315)
+91%
750
N/A
(397)
N/A
3 287
N/A
2 016
-39%
(1 059)
N/A
(222)
+79%
(1 447)
-552%
782
N/A
3 091
+295%
2 325
-25%
(368)
N/A
(453)
-23%
(603)
-33%
2 013
N/A
3 232
+61%
10 681
+230%
2 362
-78%
10 633
+350%
1 192
-89%
Free Cash Flow
Free Cash Flow
(8 465)
N/A
(8 459)
+0%
(5 526)
+35%
(2 794)
+49%
(679)
+76%
(3 616)
-433%
(6 709)
-86%
(19 104)
-185%
(21 847)
-14%
(20 268)
+7%
(20 625)
-2%
(9 205)
+55%
(10 373)
-13%
(6 401)
+38%
(1 661)
+74%
(143)
+91%
396
N/A
1 208
+205%
(2 684)
N/A
(1 779)
+34%
(230)
+87%
(1 914)
-732%
2 677
N/A
3 353
+25%
8 408
+151%
5 290
-37%
1 321
-75%
2 239
+69%
720
-68%
1 358
+89%
1 217
-10%
1 040
-15%
(3 295)
N/A
(4 200)
-27%
(3 258)
+22%
(382)
+88%
11 193
N/A
12 173
+9%
12 103
-1%
7 716
-36%
109
-99%
(933)
N/A
(904)
+3%
1 777
N/A
(592)
N/A
1 374
N/A
543
-60%
603
+11%
1 102
+83%
70
-94%
1 064
+1 420%
(1 676)
N/A
(3 487)
-108%
(1 696)
+51%
(3 464)
-104%
(1 878)
+46%
(1 391)
+26%
(2 396)
-72%
(752)
+69%
(2 961)
-294%
(5 764)
-95%
(5 420)
+6%
(5 300)
+2%
(1 622)
+69%
(789)
+51%
(128)
+84%
(1 133)
-783%
(2 790)
-146%
(1 479)
+47%
(7 858)
-431%
(5 059)
+36%
(4 192)
+17%
(2 835)
+32%
82
N/A
(11 094)
N/A
1 102
N/A

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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