Sono Square Co (XKRX:007720) Debt-to-Equity : 0.32 (As of Dec. 2024)

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What is Sono Square Co Debt-to-Equity?

Sono Square Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩31,562 Mil. Sono Square Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩610 Mil. Sono Square Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ₩100,752 Mil. Sono Square Co's debt to equity for the quarter that ended in Dec. 2024 was 0.32.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sono Square Co's Debt-to-Equity or its related term are showing as below:

XKRX:007720' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.26 Max: 1.14
Current: 0.32

During the past 13 years, the highest Debt-to-Equity Ratio of Sono Square Co was 1.14. The lowest was 0.02. And the median was 0.26.

XKRX:007720's Debt-to-Equity is ranked better than
64.33% of 527 companies
in the Conglomerates industry
Industry Median: 0.55 vs XKRX:007720: 0.32

Sono Square Co Debt-to-Equity Historical Data

The historical data trend for Sono Square Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sono Square Co Debt-to-Equity Chart

Sono Square Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.22

0.19

0.25

0.27

0.32

Sono Square Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.27	0.27	0.27	0.28	0.32

Competitive Comparison of Sono Square Co's Debt-to-Equity

For the Conglomerates subindustry, Sono Square Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sono Square Co's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sono Square Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Sono Square Co's Debt-to-Equity falls into.

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Sono Square Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sono Square Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(31562.142	+	610.484)	/	100752.118
	=	0.32

Sono Square Co's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(31562.142	+	610.484)	/	100752.118
	=	0.32

Sono Square Co (XKRX:007720) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Sono Square Co Debt-to-Equity Related Terms

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Sono Square Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sono Square Co Ltd (XKRX:007720) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

262, Hanchigol-gil Seo-myeon, Hongcheon-gun, Gangwon-do, Hongcheon, KOR

Website

http://www.daemyungcorporation.com

Daemyung Sonoseason Co Ltd is engaged in the Security Division, Retail Division, B2B Division, and Pet MRO division. The Security Division develops, manufactures and sells for integrated video security solutions, including recorders, surveillance cameras, accessories, and integrated control software. Retail Division includes Goods & Goods, Logo Shop, Mom Kids, and other shops among others. B2B Distribution Division provides the make-to-order, wholesale, management service of MRO for leisure, plant, golf, lodging, and industry whereas Pet MRO is specialized in the pet industry, such as pet milk, pet food, and pet supplies.

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