Sono SquareLtd has a total shareholder equity of ₩54.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩70.1B and ₩15.5B respectively. Sono SquareLtd's EBIT is ₩1.8B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩8.2B.
Short Term Liabilities: A007720's short term assets (₩27.5B) exceed its short term liabilities (₩12.8B).
Long Term Liabilities: A007720's short term assets (₩27.5B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A007720 is debt free.
Reducing Debt: A007720 has no debt compared to 5 years ago when its debt to equity ratio was 21.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A007720 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A007720 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.2% per year.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/06/02 21:36
End of Day Share Price
2026/06/02 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sono Square Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.