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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -21,727 | -17,702 | -11,956 | 6,020 | -20,314 | -18,824 |
Depreciation & Amortization | 1,342 | 1,217 | 891.84 | 677.77 | 469.78 | 168.79 |
Loss (Gain) From Sale of Assets | -0.83 | 171.9 | 1.99 | - | 3.1 | - |
Loss (Gain) From Sale of Investments | -311.38 | -122.18 | -1.4 | 0.93 | -2.18 | -0.75 |
Stock-Based Compensation | 1,272 | 1,244 | 1,396 | 683.85 | 944.62 | 1,255 |
Provision & Write-off of Bad Debts | -513.03 | 468.52 | 1,008 | 32.26 | - | - |
Other Operating Activities | 5,855 | 3,316 | 427.98 | -13,544 | 11,200 | 12,332 |
Change in Accounts Receivable | 2,247 | 644.63 | -3,670 | -608.42 | -210.72 | 186.43 |
Change in Inventory | -810.22 | -73.19 | -40.21 | -1,117 | -1,727 | -161.08 |
Change in Accounts Payable | 344.11 | -163.71 | 209.22 | -979.21 | 1,092 | 1.2 |
Change in Other Net Operating Assets | -2,239 | -315.1 | -645.26 | 37.35 | -544.21 | -52.65 |
Operating Cash Flow | -14,541 | -11,314 | -12,378 | -8,797 | -9,088 | -5,095 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,147 | -11,256 | -2,470 | -663.36 | -1,452 | -388.02 |
Sale of Property, Plant & Equipment | 130.34 | 35 | - | - | 0.57 | - |
Sale (Purchase) of Intangibles | -253.18 | -150.33 | -224.84 | -56 | 8.57 | -58.8 |
Investment in Securities | -28,330 | -29,657 | -5,401 | -7,624 | -8,478 | 5,776 |
Other Investing Activities | -632.61 | -2.34 | -1,256 | -274.15 | -437.8 | -54.2 |
Investing Cash Flow | -30,232 | -41,031 | -9,351 | -8,617 | -10,359 | 5,275 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,660 | - | - | 400 | - |
Long-Term Debt Issued | - | 52,388 | 983.7 | 327.9 | - | - |
Total Debt Issued | 43,000 | 55,048 | 983.7 | 327.9 | 400 | - |
Short-Term Debt Repaid | - | -2,660 | -540 | - | - | - |
Long-Term Debt Repaid | - | -269.74 | -292.5 | -230.86 | -121.37 | - |
Total Debt Repaid | -176.86 | -2,930 | -832.5 | -230.86 | -121.37 | - |
Net Debt Issued (Repaid) | 42,823 | 52,119 | 151.2 | 97.04 | 278.63 | - |
Issuance of Common Stock | 774.94 | 415.82 | 24,060 | 17,820 | 123.77 | - |
Other Financing Activities | -9.73 | -8.25 | -1,215 | -22.13 | -30 | 30 |
Financing Cash Flow | 43,588 | 52,526 | 22,996 | 17,895 | 19,659 | 30 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 131.82 | 20.55 | 4.03 | -0.13 | -0.36 | 0.01 |
Net Cash Flow | -1,053 | 201.32 | 1,272 | 480.52 | 211.57 | 209.89 |
Free Cash Flow
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 |
Free Cash Flow | -15,688 | -22,571 | -14,847 | -9,460 | -10,540 | -5,483 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -311.97% | -370.86% | -300.80% | -230.56% | -451.17% | -451.47% |
Free Cash Flow Per Share | -880.45 | -1275.16 | -894.13 | -1027.73 | -1796.87 | -9396.73 |
Levered Free Cash Flow | -13,897 | -18,853 | -9,970 | -66,527 | 15,838 | - |
Unlevered Free Cash Flow | -10,799 | -17,404 | -9,885 | -65,331 | 17,089 | - |
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 |
Cash Interest Paid | 530.74 | 458.65 | 133.05 | 85.62 | 123.14 | 47.2 |
Cash Income Tax Paid | - | - | - | 9.81 | 20.1 | -7.29 |
Change in Working Capital | -458.56 | 92.63 | -4,146 | -2,668 | -1,390 | -26.1 |