SOS Lab Balance Sheet

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
Cash & Equivalents	1,858	2,383	1,111	630.97	419.4
Short-Term Investments	16,006	21,005	15,520	8,300	-
Trading Asset Securities	1,531	1,259	1,301	902.17	725.11
Cash & Short-Term Investments	19,395	24,648	17,933	9,833	1,145
Cash Growth	24.40%	37.45%	82.37%	759.16%	-
Accounts Receivable	645.15	1,424	830.95	254.62	43.9
Other Receivables	899.07	242.98	154.51	49.91	2.04
Receivables	1,544	1,666	985.46	304.53	45.94
Inventory	3,260	3,251	3,396	2,327	599.74
Prepaid Expenses	281.89	446.07	224.02	351.51	181.07
Other Current Assets	811.77	640.72	539.85	724.85	226.81
Total Current Assets	25,293	30,651	23,078	13,541	2,198
Property, Plant & Equipment	15,044	4,513	2,115	2,058	916.45
Long-Term Investments	19.8	18.9	15.3	11.7	8.1
Other Intangible Assets	1,443	1,445	298.2	250.46	177.68
Long-Term Accounts Receivable	0	-	0	-0	-
Other Long-Term Assets	2,534	2,438	331.49	463.82	-
Total Assets	44,333	39,066	25,839	16,325	3,330
Accounts Payable	190.14	406.65	197.43	1,177	90.17
Accrued Expenses	451.05	337.41	352.91	291.93	212.36
Short-Term Debt	2,660	2,660	3,200	3,200	2,800
Current Portion of Leases	198.34	136.34	103.3	228.22	-
Current Unearned Revenue	-	-	1.71	-	16
Other Current Liabilities	740.32	651.51	651.76	58,672	33,574
Total Current Liabilities	4,240	4,192	4,507	63,569	36,692
Long-Term Debt	10,312	1,312	327.9	-	-
Long-Term Leases	197.54	47.81	-	84.99	-
Other Long-Term Liabilities	146.13	146.13	74.98	38.99	69.19
Total Liabilities	16,415	7,095	5,965	64,604	37,557
Common Stock	1,768	1,768	1,547	61.22	58.35
Additional Paid-In Capital	97,478	97,478	74,198	3,090	2,179
Retained Earnings	-75,715	-71,439	-59,295	-65,064	-44,818
Comprehensive Income & Other	4,387	4,163	3,423	3,584	3,429
Total Common Equity	27,918	31,971	19,874	-58,329	-39,152
Shareholders' Equity	27,918	31,971	19,874	-48,278	-34,227
Total Liabilities & Equity	44,333	39,066	25,839	16,325	3,330
Total Debt	13,367	4,156	3,631	3,513	2,800
Net Cash (Debt)	6,028	20,492	14,302	6,320	-1,655
Net Cash Growth	-47.39%	43.28%	126.29%	-	-
Net Cash Per Share	351.12	1233.95	1553.66	1077.40	-2837.09
Filing Date Shares Outstanding	17.68	17.68	8.71	5.87	0.58
Total Common Shares Outstanding	17.68	17.68	8.71	5.87	0.58
Working Capital	21,053	26,460	18,571	-50,028	-34,494
Book Value Per Share	1578.90	1808.11	2281.13	-9943.78	-67096.90
Tangible Book Value	26,475	30,526	19,576	-58,580	-39,330
Tangible Book Value Per Share	1497.30	1726.41	2246.91	-9986.47	-67401.40
Machinery	1,545	1,482	1,209	1,075	242.27
Construction In Progress	2,183	3,065	996.73	575.11	513.9

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