SOS Lab Co., Ltd. (KOSDAQ:464080)
South Korea
· Delayed Price · Currency is KRW 11,660
-70 (-0.60%)
Jul 10, 2025, 2:40 PM KST
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 | - | - | - |
| 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.