SOS Lab Co., Ltd. (KOSDAQ:464080)
South Korea · Delayed Price · Currency is KRW 10,160
+790 (8.43%)
Sep 4, 2026, 3:30 PM KST
SOS Lab Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,029 | 6,086 | 4,936 | 4,103 | 2,336 | 1,215 |
Revenue Growth | 16.24% | 23.30% | 20.29% | 75.64% | 92.36% | - |
Gross Profit Gross Profit Growth | 1,178 | 1,675 | 1,514 | 1,491 | 258.76 | 352.96 |
Operating Income Operating Income Growth | -18,213 | -16,157 | -12,831 | -8,327 | -9,607 | -6,991 |
Net Income Net Income Growth | -21,727 | -17,702 | -11,956 | 6,020 | -20,314 | -18,824 |
Earnings Per Share EPS Growth | -1219.35 | -1000.11 | -720.00 | 654.00 | -3463.00 | -32260.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure - Smart City Infrastructure - Smart City Growth | 1,365 | 279.87 | 267.41 | 106.19 |
Mobility - Robotics Mobility - Robotics Growth | 1,183 | 712.2 | 1,858 | 663.42 |
Infrastructure - Industrial Safety/Security Infrastructure - Industrial Safety/Security Growth | 882.76 | 1,214 | 35.15 | 100.95 |
Mobility - Automotive Mobility - Automotive Growth | 355.24 | 382.44 | - | 95.4 |
Other Other Growth | 1,150 | 1,514 | 175.82 | 248.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44,104 | 41,607 | 24,648 | 17,933 | 9,833 | 1,145 |
Total Debt Total Debt Growth | 52,423 | 47,694 | 4,156 | 3,631 | 3,513 | 2,800 |
Net Cash (Debt) Net Cash Growth | -8,319 | -6,087 | 20,492 | 14,302 | 6,320 | -1,655 |
Net Cash Growth | - | - | 43.28% | 126.29% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -466.89 | -343.88 | 1234.05 | 1553.66 | 1077.40 | -2837.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14,541 | -11,314 | -12,378 | -8,797 | -9,088 | -5,095 |
Capital Expenditures CapEx Growth | -1,147 | -11,256 | -2,470 | -663.36 | -1,452 | -388.02 |
Free Cash Flow Free Cash Flow Growth | -15,688 | -22,571 | -14,847 | -9,460 | -10,540 | -5,483 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.42% | 27.53% | 30.66% | 36.34% | 11.08% | 29.06% |
Operating Margin | -362.18% | -265.48% | -259.94% | -202.92% | -411.24% | -575.65% |
Pretax Margin | -432.05% | -290.86% | -242.22% | 146.72% | -869.52% | -1549.96% |
Profit Margin | -432.05% | -290.86% | -242.22% | 146.72% | -869.52% | -1549.96% |
FCF Margin | -311.97% | -370.86% | -300.80% | -230.56% | -451.17% | -451.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 36.26 | 41.52 | 48.29 | - | - | - |