SOS Lab Co., Ltd. (KOSDAQ:464080)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,350
+290 (2.88%)
Oct 10, 2025, 3:30 PM KST

SOS Lab Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,147-11,9566,020-20,314-18,824
Depreciation & Amortization
1,143891.84677.77469.78168.79
Loss (Gain) From Sale of Assets
170.731.99-3.1-
Loss (Gain) From Sale of Investments
5.52-1.40.93-2.18-0.75
Stock-Based Compensation
1,1961,396683.85944.621,255
Provision & Write-off of Bad Debts
1,4991,00832.26--
Other Operating Activities
982.75427.98-13,54411,20012,332
Change in Accounts Receivable
-3,607-3,670-608.42-210.72186.43
Change in Inventory
-53.32-40.21-1,117-1,727-161.08
Change in Accounts Payable
-123.95209.22-979.211,0921.2
Change in Other Net Operating Assets
991.93-645.2637.35-544.21-52.65
Operating Cash Flow
-12,942-12,378-8,797-9,088-5,095
Capital Expenditures
-13,421-2,470-663.36-1,452-388.02
Sale of Property, Plant & Equipment
---0.57-
Sale (Purchase) of Intangibles
-229.72-224.84-568.57-58.8
Investment in Securities
19,955-5,401-7,624-8,4785,776
Other Investing Activities
-758.35-1,256-274.15-437.8-54.2
Investing Cash Flow
5,545-9,351-8,617-10,3595,275
Short-Term Debt Issued
---400-
Long-Term Debt Issued
-983.7327.9--
Total Debt Issued
12,704983.7327.9400-
Short-Term Debt Repaid
--540---
Long-Term Debt Repaid
--292.5-230.86-121.37-
Total Debt Repaid
-3,519-832.5-230.86-121.37-
Net Debt Issued (Repaid)
9,185151.297.04278.63-
Issuance of Common Stock
369.7524,06017,820123.77-
Other Financing Activities
-2.48-1,215-22.13-3030
Financing Cash Flow
9,55222,99617,89519,65930
Foreign Exchange Rate Adjustments
-23.424.03-0.13-0.360.01
Net Cash Flow
2,1321,272480.52211.57209.89
Free Cash Flow
-26,364-14,847-9,460-10,540-5,483
Free Cash Flow Margin
-609.42%-300.80%-230.56%-451.17%-451.47%
Free Cash Flow Per Share
-1492.71-894.05-1027.73-1796.87-9396.73
Cash Interest Paid
267.53133.0585.62123.1447.2
Cash Income Tax Paid
23.99-9.8120.1-7.29
Levered Free Cash Flow
-19,575-9,970-66,52715,838-
Unlevered Free Cash Flow
-19,419-9,885-65,33117,089-
Change in Working Capital
-2,793-4,146-2,668-1,390-26.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.