United States Steel Statistics

Total Valuation

SOS Lab has a market cap or net worth of KRW 194.32 billion. The enterprise value is 188.30 billion.

Market Cap	194.32B
Enterprise Value	188.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SOS Lab has 17.68 million shares outstanding. The number of shares has increased by 48.83% in one year.

Current Share Class	17.68M
Shares Outstanding	17.68M
Shares Change (YoY)	+48.83%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	25.03%
Owned by Institutions (%)	8.71%
Float	13.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.19
PB Ratio	6.96
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.58
EV / Sales	53.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.19

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.48.

Current Ratio	5.97
Quick Ratio	4.94
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-80.23

Financial Efficiency

Return on equity (ROE) is -60.42% and return on invested capital (ROIC) is -29.04%.

Return on Equity (ROE)	-60.42%
Return on Assets (ROA)	-26.64%
Return on Invested Capital (ROIC)	-29.04%
Return on Capital Employed (ROCE)	-36.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.08%
50-Day Moving Average	12,414.80
200-Day Moving Average	10,971.80
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	215,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SOS Lab had revenue of KRW 3.52 billion and -13.87 billion in losses. Loss per share was -807.67.

Revenue	3.52B
Gross Profit	1.05B
Operating Income	-14.73B
Pretax Income	-13.87B
Net Income	-13.87B
EBITDA	-13.70B
EBIT	-14.73B
Loss Per Share	-807.67

Full Income Statement

Balance Sheet

The company has 19.40 billion in cash and 13.37 billion in debt, giving a net cash position of 6.03 billion or 340.90 per share.

Cash & Cash Equivalents	19.40B
Total Debt	13.37B
Net Cash	6.03B
Net Cash Per Share	340.90
Equity (Book Value)	27.92B
Book Value Per Share	1,578.90
Working Capital	21.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.72 billion and capital expenditures -12.47 billion, giving a free cash flow of -26.19 billion.

Operating Cash Flow	-13.72B
Capital Expenditures	-12.47B
Free Cash Flow	-26.19B
FCF Per Share	-1,481.33

Full Cash Flow Statement

Margins

Gross Margin	29.85%
Operating Margin	-418.28%
Pretax Margin	-393.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SOS Lab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.83%
Shareholder Yield	n/a
Earnings Yield	-7.14%
FCF Yield	-13.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SOS Lab has an Altman Z-Score of 3.23 and a Piotroski F-Score of 2.

Altman Z-Score	3.23
Piotroski F-Score	2