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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,903 | 2,585 | 2,383 | 1,111 | 630.97 | 419.4 |
Short-Term Investments | 4,000 | 4,000 | 6,000 | 15,520 | 8,300 | - |
Trading Asset Securities | 38,201 | 35,022 | 16,264 | 1,301 | 902.17 | 725.11 |
Cash & Short-Term Investments | 44,104 | 41,607 | 24,648 | 17,933 | 9,833 | 1,145 |
Cash Growth | 167.07% | 68.81% | 37.45% | 82.37% | 759.16% | - |
Accounts Receivable | 246.38 | 305.44 | 1,424 | 830.95 | 254.62 | 43.9 |
Other Receivables | 491.87 | 295.78 | 242.98 | 154.51 | 49.91 | 2.04 |
Receivables | 738.25 | 601.22 | 1,666 | 985.46 | 304.53 | 45.94 |
Inventory | 3,411 | 2,794 | 3,251 | 3,396 | 2,327 | 599.74 |
Prepaid Expenses | 693.88 | 581.33 | 446.07 | 224.02 | 351.51 | 181.07 |
Other Current Assets | 785.07 | 581.61 | 640.72 | 539.85 | 724.85 | 226.81 |
Total Current Assets | 49,733 | 46,166 | 30,651 | 23,078 | 13,541 | 2,198 |
Property, Plant & Equipment | 18,491 | 15,390 | 4,513 | 2,115 | 2,058 | 916.45 |
Long-Term Investments | 21 | 13,040 | 18.9 | 15.3 | 11.7 | 8.1 |
Other Intangible Assets | 1,483 | 1,439 | 1,445 | 298.2 | 250.46 | 177.68 |
Long-Term Accounts Receivable | -0 | -0 | - | 0 | -0 | - |
Other Long-Term Assets | 2,749 | 2,553 | 2,438 | 331.49 | 463.82 | - |
Total Assets | 72,476 | 78,588 | 39,066 | 25,839 | 16,325 | 3,330 |
Liabilities
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 |
Accounts Payable | 636.88 | 242.93 | 406.65 | 197.43 | 1,177 | 90.17 |
Accrued Expenses | 638.87 | 596.96 | 337.41 | 352.91 | 291.93 | 212.36 |
Short-Term Debt | 2,660 | 2,660 | 2,660 | 3,200 | 3,200 | 2,800 |
Current Portion of Long-Term Debt | 1,700 | 1,700 | - | - | - | - |
Current Portion of Leases | 508.24 | 212.27 | 136.34 | 103.3 | 228.22 | - |
Current Unearned Revenue | - | - | - | 1.71 | - | 16 |
Other Current Liabilities | 1,324 | 1,295 | 651.51 | 651.76 | 58,672 | 33,574 |
Total Current Liabilities | 7,468 | 6,707 | 4,192 | 4,507 | 63,569 | 36,692 |
Long-Term Debt | 45,583 | 43,040 | 1,312 | 327.9 | - | - |
Long-Term Leases | 1,972 | 81.72 | 47.81 | - | 84.99 | - |
Pension & Post-Retirement Benefits | 2,528 | 2,138 | 1,398 | 1,055 | 911.04 | 795.8 |
Other Long-Term Liabilities | 189.47 | 169.84 | 146.13 | 74.98 | 38.99 | 69.19 |
Total Liabilities | 57,741 | 52,137 | 7,095 | 5,965 | 64,604 | 37,557 |
Shareholders' Equity
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 |
Common Stock | 1,795 | 1,780 | 1,768 | 1,547 | 61.22 | 58.35 |
Additional Paid-In Capital | 110,286 | 109,301 | 97,478 | 74,198 | 3,090 | 2,179 |
Retained Earnings | -102,189 | -89,460 | -71,439 | -59,295 | -65,064 | -44,818 |
Comprehensive Income & Other | 4,844 | 4,830 | 4,163 | 3,423 | 3,584 | 3,429 |
Total Common Equity | 14,735 | 26,451 | 31,971 | 19,874 | -58,329 | -39,152 |
Shareholders' Equity | 14,735 | 26,451 | 31,971 | 19,874 | -48,278 | -34,227 |
Total Liabilities & Equity | 72,476 | 78,588 | 39,066 | 25,839 | 16,325 | 3,330 |
Additional Metrics
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 |
Total Debt | 52,423 | 47,694 | 4,156 | 3,631 | 3,513 | 2,800 |
Net Cash (Debt) | -8,319 | -6,087 | 20,492 | 14,302 | 6,320 | -1,655 |
Net Cash Growth | - | - | 43.28% | 126.29% | - | - |
Net Cash Per Share | -466.89 | -343.88 | 1234.05 | 1553.66 | 1077.40 | -2837.09 |
Filing Date Shares Outstanding | 17.94 | 17.8 | 17.68 | 8.71 | 5.87 | 0.58 |
Total Common Shares Outstanding | 17.94 | 17.8 | 17.68 | 8.71 | 5.87 | 0.58 |
Working Capital | 42,265 | 39,458 | 26,460 | 18,571 | -50,028 | -34,494 |
Book Value Per Share | 821.35 | 1486.27 | 1808.11 | 2281.13 | -9943.78 | -67096.90 |
Tangible Book Value | 13,253 | 25,012 | 30,526 | 19,576 | -58,580 | -39,330 |
Tangible Book Value Per Share | 738.71 | 1405.39 | 1726.41 | 2246.91 | -9986.47 | -67401.40 |
Land | 8,501 | 8,501 | - | - | - | - |
Buildings | 4,433 | 4,433 | - | - | - | - |
Machinery | 2,135 | 1,902 | 1,482 | 1,209 | 1,075 | 242.27 |
Construction In Progress | 503.75 | - | 3,065 | 996.73 | 575.11 | 513.9 |