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SONOKONG Co (066910) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 35.6B KRW

SC SONOKONG Co 066910 · KQ
Price2,020 KRW
Fair Value644.60 KRW
Upside-68.1%
Quality44/100
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Expensive Growth
Loss-making · -3.7% net margin
Low debt · negative free cash flow
Trails peers (0/7)
Narrow moat 12/100
Evidence: Medium Range 483.45 KRW – 805.74 KRW Share as image

Fair value as of: Jul 22, 2026

From 9 valuation models · updated 19 days ago

Share price +10.6% over the past month.

Below-average quality, and screening another 68% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (805.74 KRW). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

16,779 KRW 1,648 KRW Fair Value 644.60 KRW Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 1,648 KRW – 16,779 KRW · fair‑value band 483.45 KRW – 805.74 KRW · the 2,020 KRW price screens above the 644.60 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

SONOKONG Co (066910) currently trades at 2,020 KRW, while our model-based Fair Value estimate is 644.60 KRW, implying the stock looks roughly 68.1% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, SONOKONG Co generated revenue of 69.1B KRW at a net margin of -3.7%. Revenue declined 3.8% year over year. Net debt stands at 18.8B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 483.45 KRW (bear case) to 805.74 KRW (bull case); at 2,020 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 66% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 45% fair-value upside, at -68%, 066910 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E 474.11 KRW 677.30 KRW 880.48 KRW 68
P/E Multiple 625.64 KRW 834.18 KRW 1,043 KRW 63
Residual Income 1,555 KRW 1,465 KRW 1,128 KRW 61
All 9 models by family
DCF Models
Owner Earnings 1,526 KRW 2,163 KRW 3,074 KRW 31
Earnings-Based
Graham-Dodd 257.84 KRW 615.44 KRW 793.72 KRW 54
PEG = 1.0 107.50 KRW 153.57 KRW 199.64 KRW 46
Multiples
P/E Multiple 625.64 KRW 834.18 KRW 1,043 KRW 63
P/S Multiple 483.45 KRW 644.60 KRW 805.74 KRW 58
P/B Multiple 483.45 KRW 644.60 KRW 805.74 KRW 55
Asset-Based
NCAV (Graham) 1,116 KRW 1,495 KRW 2,231 KRW 50
Economic Profit
Residual Income 1,555 KRW 1,465 KRW 1,128 KRW 61
Growth Earnings
Growth-Adj P/E 474.11 KRW 677.30 KRW 880.48 KRW 68

Widest divergence: DCF Models (2,163 KRW) versus Earnings-Based (153.57 KRW). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) 69.1B KRW
Revenue growth (YoY) -3.8%
Net margin -3.7%
Return on equity -2,619%
Free cash flow −7.8B KRW FY2025
Operating margin -4.5%
More key figures
Net debt 18.8B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 43 · Market factors (momentum, volatility) 10

Profitability 26
Margins and returns on capital today
Quality Growth 92
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 24
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SONOKONG Co., Ltd. operates as an entertainment company in South Korea. It develops and distributes toys and games to retail shops, as well as develops animations and characters.

Full company description

SONOKONG Co., Ltd. operates as an entertainment company in South Korea. It develops and distributes toys and games to retail shops, as well as develops animations and characters. The company sells boys toys under the DINO MECARD, MECARD R, MECARD, CARBOT, and TOPPLATE names; girls toys under the SOFYRUBY name; baby toys under the PENGTALKING name; and games under the OVERWATCH, StarCraft II, and DIABLO III names. It is also involved in the online gaming business. The company was founded in 1996 and is headquartered in Bucheon-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SONOKONG Co reported revenue of 97.0B KRW in FY2025 versus 75.5B KRW in FY2021, a compound +6.5%/yr. Reported net income was 826M KRW in FY2025, compounding −29.7%/yr from FY2021.

Growth Quality 31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
97.0B KRW
Latest YoY
+202.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.6%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.0%
Revenue +6.5%/yr
FY21 75.5B KRW
FY22 66.7B KRW
FY23 50.3B KRW
FY24 32.0B KRW
FY25 97.0B KRW
Net income −29.7%/yr
FY21 3.4B KRW
FY22 −7.6B KRW
FY23 −11.9B KRW
FY24 −9.6B KRW
FY25 826M KRW

066910 screens 68% overvalued. Compare with GOLFZON NEWDIN HOLDINGS Co →

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Cite: Fair Value Calculator (2026). "SONOKONG Co Fair Value". https://www.fairvalue-calculator.com/stock/066910

Peer Group

Consumer Discretionary · 3554 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Leisure Products” was too small, so the broader sector is used.)

Quality Score 44 · Bottom 25%
Fair Value upside −68% · Bottom 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) -4% · Bottom 25%
Revenue growth -4% · Below median
Debt / equity 0.10× · Higher than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 22
FUTURE 0 · sector 14
PAST 0 · sector 21
HEALTH 95 · sector 96
DIVIDEND 0 · sector 41

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Leisure Products stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
GOLFZON NEWDIN HOLDINGS Co 121440 6,650 KRW 10,283 KRW +55%
Aurora World Corporation 039830 18,740 KRW 35,062 KRW +87%
Innox Corporation 088390 6,790 KRW 15,804 KRW +133%
VC Inc 365900 2,585 KRW 1,682 KRW -35%
Toyota Motor Corporation TMN 3,052 MXN 4,134 MXN +35%
Hyundai Motor Company 005380 425,000 KRW 616,918 KRW +45%
Maruti Suzuki India Limited MARUTI ₹13,803 ₹8,236 -40%
Kia Corporation 000270 145,000 KRW 350,994 KRW +142%
Bajaj Auto Limited BAJAJAUTO ₹10,381 ₹4,730 -54%
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%

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Frequently asked questions

Is SONOKONG Co (066910) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 644.60 KRW versus a price of 2,020 KRW, about −68% (overvalued).
What is the fair value of 066910?
Our model-based fair value for SONOKONG Co is 644.60 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 2,020 KRW.
What is the quality score of 066910?
SONOKONG Co has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SONOKONG Co (066910)?
SONOKONG Co reported trailing-twelve-month revenue of about 69.1B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 066910?
The net profit margin of SONOKONG Co is about -3.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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