SOS Lab Co., Ltd. (KOSDAQ:464080)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,660
-70 (-0.60%)
Jul 10, 2025, 3:30 PM KST

SOS Lab Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,8582,3831,111630.97419.4
Short-Term Investments
16,00621,00515,5208,300-
Trading Asset Securities
1,5311,2591,301902.17725.11
Cash & Short-Term Investments
19,39524,64817,9339,8331,145
Cash Growth
24.40%37.45%82.37%759.16%-
Accounts Receivable
645.151,424830.95254.6243.9
Other Receivables
899.07242.98154.5149.912.04
Receivables
1,5441,666985.46304.5345.94
Inventory
3,2603,2513,3962,327599.74
Prepaid Expenses
281.89446.07224.02351.51181.07
Other Current Assets
811.77640.72539.85724.85226.81
Total Current Assets
25,29330,65123,07813,5412,198
Property, Plant & Equipment
15,0444,5132,1152,058916.45
Long-Term Investments
19.818.915.311.78.1
Other Intangible Assets
1,4431,445298.2250.46177.68
Long-Term Accounts Receivable
0-0-0-
Other Long-Term Assets
2,5342,438331.49463.82-
Total Assets
44,33339,06625,83916,3253,330
Accounts Payable
190.14406.65197.431,17790.17
Accrued Expenses
451.05337.41352.91291.93212.36
Short-Term Debt
2,6602,6603,2003,2002,800
Current Portion of Leases
198.34136.34103.3228.22-
Current Unearned Revenue
--1.71-16
Other Current Liabilities
740.32651.51651.7658,67233,574
Total Current Liabilities
4,2404,1924,50763,56936,692
Long-Term Debt
10,3121,312327.9--
Long-Term Leases
197.5447.81-84.99-
Other Long-Term Liabilities
146.13146.1374.9838.9969.19
Total Liabilities
16,4157,0955,96564,60437,557
Common Stock
1,7681,7681,54761.2258.35
Additional Paid-In Capital
97,47897,47874,1983,0902,179
Retained Earnings
-75,715-71,439-59,295-65,064-44,818
Comprehensive Income & Other
4,3874,1633,4233,5843,429
Total Common Equity
27,91831,97119,874-58,329-39,152
Shareholders' Equity
27,91831,97119,874-48,278-34,227
Total Liabilities & Equity
44,33339,06625,83916,3253,330
Total Debt
13,3674,1563,6313,5132,800
Net Cash (Debt)
6,02820,49214,3026,320-1,655
Net Cash Growth
-47.39%43.28%126.29%--
Net Cash Per Share
351.121233.951553.661077.40-2837.09
Filing Date Shares Outstanding
17.6817.688.715.870.58
Total Common Shares Outstanding
17.6817.688.715.870.58
Working Capital
21,05326,46018,571-50,028-34,494
Book Value Per Share
1578.901808.112281.13-9943.78-67096.90
Tangible Book Value
26,47530,52619,576-58,580-39,330
Tangible Book Value Per Share
1497.301726.412246.91-9986.47-67401.40
Machinery
1,5451,4821,2091,075242.27
Construction In Progress
2,1833,065996.73575.11513.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.