SONO SQUARE CO.,LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name SONO SQUARE CO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 68.7%
- Equity ratio
- 59.3%
- ROE
- -3.6%
- Op. margin
- 0.9%
- Rev. growth
- 22.0%
- Interest coverage
- n/a
Condition flags
- Operating profit for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 38.9% | 72.0% | -16.6% | -13.9% | n/a |
| FY2022 consolidated | 47.2% | 67.9% | -16.0% | -10.8% | 13.7% |
| FY2023 consolidated | 47.5% | 67.8% | -0.2% | -1.0% | -6.4% |
| FY2024 consolidated | 45.8% | 68.6% | -10.3% | 0.5% | -16.6% |
| FY2025 consolidated | 68.7% | 59.3% | -3.6% | 0.9% | 22.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩150.4B | ₩171.0B | ₩159.9B | ₩133.5B | ₩162.9B |
| Operating profit | -₩20.9B | -₩18.5B | -₩1.6B | ₩656.0M | ₩1.4B |
| Pre-tax income | -₩18.9B | -₩19.1B | -₩328.8M | -₩9.7B | -₩2.4B |
| Net income | -₩22.7B | -₩18.3B | -₩249.9M | -₩10.4B | -₩2.7B |
| Total assets | ₩190.5B | ₩169.0B | ₩168.8B | ₩146.9B | ₩126.6B |
| Total liabilities | ₩53.3B | ₩54.2B | ₩54.3B | ₩46.2B | ₩51.6B |
| Total equity | ₩137.2B | ₩114.8B | ₩114.5B | ₩100.8B | ₩75.1B |
| Paid-in capital | ₩50.4B | ₩50.4B | ₩50.4B | ₩50.4B | ₩50.4B |
| Debt/equity (source value) | 38.9% | 47.2% | 47.5% | 45.8% | 68.7% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1972-03-11
- Listed
- 94/01/06
- Employees
- 161
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1801110068668
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 소노스퀘어Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.