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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,956	2,383	1,111	630.97	419.4
Short-Term Investments	11,003	21,005	15,520	8,300	-
Trading Asset Securities	2,555	1,259	1,301	902.17	725.11
Cash & Short-Term Investments	16,514	24,648	17,933	9,833	1,145
Cash Growth	-51.81%	37.45%	82.37%	759.16%	-
Accounts Receivable	1,984	1,424	830.95	254.62	43.9
Other Receivables	402.7	242.98	154.51	49.91	2.04
Receivables	2,387	1,666	985.46	304.53	45.94
Inventory	2,971	3,251	3,396	2,327	599.74
Prepaid Expenses	278.48	446.07	224.02	351.51	181.07
Other Current Assets	427.63	640.72	539.85	724.85	226.81
Total Current Assets	22,579	30,651	23,078	13,541	2,198
Property, Plant & Equipment	15,729	4,513	2,115	2,058	916.45
Long-Term Investments	20.7	18.9	15.3	11.7	8.1
Other Intangible Assets	1,602	1,445	298.2	250.46	177.68
Long-Term Accounts Receivable	0	-	0	-0	-
Other Long-Term Assets	2,555	2,438	331.49	463.82	-
Total Assets	42,486	39,066	25,839	16,325	3,330
Accounts Payable	292.71	406.65	197.43	1,177	90.17
Accrued Expenses	472.99	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	163.53	136.34	103.3	228.22	-
Current Unearned Revenue	20	-	1.71	-	16
Other Current Liabilities	2,285	651.51	651.76	58,672	33,574
Total Current Liabilities	7,594	4,192	4,507	63,569	36,692
Long-Term Debt	9,000	1,312	327.9	-	-
Long-Term Leases	154.94	47.81	-	84.99	-
Other Long-Term Liabilities	146.13	146.13	74.98	38.99	69.19
Total Liabilities	18,584	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	-80,135	-71,439	-59,295	-65,064	-44,818
Comprehensive Income & Other	4,790	4,163	3,423	3,584	3,429
Total Common Equity	23,902	31,971	19,874	-58,329	-39,152
Shareholders' Equity	23,902	31,971	19,874	-48,278	-34,227
Total Liabilities & Equity	42,486	39,066	25,839	16,325	3,330
Total Debt	13,678	4,156	3,631	3,513	2,800
Net Cash (Debt)	2,836	20,492	14,302	6,320	-1,655
Net Cash Growth	-90.60%	43.28%	126.29%	-	-
Net Cash Per Share	160.56	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	14,984	26,460	18,571	-50,028	-34,494
Book Value Per Share	1351.76	1808.11	2281.13	-9943.78	-67096.90
Tangible Book Value	22,299	30,526	19,576	-58,580	-39,330
Tangible Book Value Per Share	1261.13	1726.41	2246.91	-9986.47	-67401.40
Machinery	1,468	1,482	1,209	1,075	242.27
Construction In Progress	2,441	3,065	996.73	575.11	513.9

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