SOS Lab Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	-	4,936	4,103	2,336	1,215
Other Revenue	-	-0	-	-	-
Revenue	3,521	4,936	4,103	2,336	1,215
Revenue Growth (YoY)	-40.49%	20.29%	75.64%	92.36%	-
Cost of Revenue	2,470	3,422	2,612	2,077	861.54
Gross Profit	1,051	1,514	1,491	258.76	352.96
Selling, General & Admin	8,607	7,764	6,426	5,073	2,928
Research & Development	5,144	4,849	2,839	4,412	4,252
Other Operating Expenses	35.04	27.59	25.45	23.6	9.26
Operating Expenses	15,778	14,344	9,818	9,866	7,344
Operating Income	-14,727	-12,831	-8,327	-9,607	-6,991
Interest Expense	-183.55	-135.9	-1,912	-2,000	-1,020
Interest & Investment Income	867.64	848.97	328.9	219.24	28.7
Currency Exchange Gain (Loss)	11.96	11.79	-1.49	-5.58	-2.28
Other Non Operating Income (Expenses)	164.16	150.52	15,932	-8,918	-10,841
EBT Excluding Unusual Items	-13,867	-11,955	6,021	-20,313	-18,825
Gain (Loss) on Sale of Investments	1.48	1.4	-0.93	2.18	0.75
Gain (Loss) on Sale of Assets	-0	-1.99	-	-3.1	-
Pretax Income	-13,865	-11,956	6,020	-20,314	-18,824
Net Income	-13,865	-11,956	6,020	-20,314	-18,824
Net Income to Common	-13,865	-11,956	6,020	-20,314	-18,824
Shares Outstanding (Basic)	17	17	9	6	1
Shares Outstanding (Diluted)	17	17	9	6	1
Shares Change (YoY)	48.83%	80.41%	56.93%	905.27%	-
EPS (Basic)	-807.67	-719.94	691.00	-3463.00	-32260.05
EPS (Diluted)	-807.67	-719.94	654.00	-3463.00	-32260.05
Free Cash Flow	-26,193	-14,847	-9,460	-10,540	-5,483
Free Cash Flow Per Share	-1525.75	-894.05	-1027.73	-1796.87	-9396.73
Gross Margin	29.85%	30.66%	36.34%	11.08%	29.06%
Operating Margin	-418.28%	-259.94%	-202.92%	-411.24%	-575.65%
Profit Margin	-393.81%	-242.22%	146.72%	-869.52%	-1549.96%
Free Cash Flow Margin	-743.93%	-300.80%	-230.56%	-451.17%	-451.47%
EBITDA	-13,703	-11,939	-7,649	-9,138	-6,823
EBITDA Margin	-	-241.87%	-186.41%	-	-
D&A For EBITDA	1,024	891.84	677.77	469.78	168.79
EBIT	-14,727	-12,831	-8,327	-9,607	-6,991
EBIT Margin	-	-259.94%	-202.92%	-	-
Advertising Expenses	-	418.52	607.29	295.78	223.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.