Overview

Financials

007720 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪88.00 B‬KRW

—

−113.48KRW

1972

158

—

daemyungcorporation.com

About

SONO SQUARE Co., Ltd. engages in the manufacture and sale of optical security equipment. It operates through the following Businesses: Purchase Agent, Distribution, Optical Security Equipment, and Travel. Purchase Agent Business provides business to business electronic commerce services. The company was founded in March 11, 1972 and is headquartered in Hongcheon-gun, South Korea.

Ownership

‪‪100.80 M‬‬

Free Float shares

‪‪88.92 M‬‬ (88.22%)

Closely held shares

‪‪11.88 M‬‬ (11.78%)

Free Float shares

‪‪88.92 M‬‬ (88.22%)

Closely held shares

‪‪11.88 M‬‬ (11.78%)

Capital structure

Market cap

‪‪88.00 B‬‬

Debt

‪‪32.90 B‬‬

Cash & equivalents

‪‪41.00 B‬‬

Enterprise value

‪‪79.90 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪88.00 B‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

0.63x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

0.63x

Valuation ratios

‪0.00‬

‪0.17‬

‪0.34‬

‪0.51‬

‪0.68‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪30.00‬

‪60.00‬

‪90.00‬

‪120.00‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−39%‬

‪−26%‬

‪−13%‬

‪0%‬

‪13%‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−13.00 B‬‬

‪0.00‬

‪‪13.00 B‬‬

‪‪26.00 B‬‬

‪‪39.00 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−10.00 B‬‬

‪0.00‬

‪‪10.00 B‬‬

‪‪20.00 B‬‬

‪‪30.00 B‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪‪−10.00 B‬‬

‪0.00‬

‪‪10.00 B‬‬

‪‪20.00 B‬‬

‪‪30.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Wholesale and Retail

Rental

Video Performance

By country

Period: 2024

South Korea

Dividends

Dividend yield, history and sustainability

No dividends

007720 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−20.00 B‬‬

‪0.00‬

‪‪20.00 B‬‬

‪‪40.00 B‬‬

‪‪60.00 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪20.00 B‬‬

‪‪40.00 B‬‬

‪‪60.00 B‬‬

‪‪80.00 B‬‬

Assets

Liabilities