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 Cash Flow Statement

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
Net Income
-13,865-11,9566,020-20,314-18,824
Depreciation & Amortization
1,024891.84677.77469.78168.79
Loss (Gain) From Sale of Assets
01.99-3.1-
Loss (Gain) From Sale of Investments
-1.48-1.40.93-2.18-0.75
Stock-Based Compensation
1,1501,396683.85944.621,255
Provision & Write-off of Bad Debts
1,1681,00832.26--
Other Operating Activities
432.58427.98-13,54411,20012,332
Change in Accounts Receivable
-1,784-3,670-608.42-210.72186.43
Change in Inventory
-721.94-40.21-1,117-1,727-161.08
Change in Accounts Payable
-265.37209.22-979.211,0921.2
Change in Other Net Operating Assets
-859.4-645.2637.35-544.21-52.65
Operating Cash Flow
-13,723-12,378-8,797-9,088-5,095
Capital Expenditures
-12,469-2,470-663.36-1,452-388.02
Sale of Property, Plant & Equipment
---0.57-
Sale (Purchase) of Intangibles
-259.82-224.84-568.57-58.8
Investment in Securities
-2,570-5,401-7,624-8,4785,776
Other Investing Activities
-1,437-1,256-274.15-437.8-54.2
Investing Cash Flow
-16,737-9,351-8,617-10,3595,275
Short-Term Debt Issued
---400-
Long-Term Debt Issued
-983.7327.9--
Total Debt Issued
12,316983.7327.9400-
Short-Term Debt Repaid
--540---
Long-Term Debt Repaid
--292.5-230.86-121.37-
Total Debt Repaid
-3,517-832.5-230.86-121.37-
Net Debt Issued (Repaid)
8,799151.297.04278.63-
Issuance of Common Stock
24,06024,06017,820123.77-
Other Financing Activities
-1,215-1,215-22.13-3030
Financing Cash Flow
31,64422,99617,89519,65930
Foreign Exchange Rate Adjustments
6.484.03-0.13-0.360.01
Net Cash Flow
1,1911,272480.52211.57209.89
Free Cash Flow
-26,193-14,847-9,460-10,540-5,483
Free Cash Flow Margin
-743.93%-300.80%-230.56%-451.17%-451.47%
Free Cash Flow Per Share
-1525.75-894.05-1027.73-1796.87-9396.73
Cash Interest Paid
199.12133.0585.62123.1447.2
Cash Income Tax Paid
--9.8120.1-7.29
Levered Free Cash Flow
-20,791-9,970-66,52715,838-
Unlevered Free Cash Flow
-20,676-9,885-65,33117,089-
Change in Net Working Capital
301.85666.3260,374-23,594-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.